Stock 6194 ATRAE, INC.
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Financials Atrae, Inc.

Equities

6194

JP3121890002

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
424 JPY +2.17% Intraday chart for Atrae, Inc. +3.41% -42.39%
Mar. 12 Atrae Secures 500 Million Yen Loan MT
Feb. 20 Atrae Buys Back 486 Million Yen Worth of Shares MT

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 63,698 43,755 27,056 10,620 - -
Enterprise Value (EV) 1 58,881 38,824 22,346 10,620 10,620 10,620
P/E ratio 98.6 x 67.1 x 83.3 x 16 x 10.8 x 9.93 x
Yield - - - - - -
Capitalization / Revenue - 6.64 x 3.49 x 1.16 x 0.98 x 0.92 x
EV / Revenue - 6.64 x 3.49 x 1.16 x 0.98 x 0.92 x
EV / EBITDA - 39,762,787 x 27,386,870 x - - -
EV / FCF - 60 x 29 x 18.8 x 12.9 x 9.7 x
FCF Yield - 1.67% 3.45% 5.32% 7.77% 10.3%
Price to Book 12.7 x 7.71 x 5.31 x 1.78 x 1.57 x 1.36 x
Nbr of stocks (in thousands) 26,708 26,943 25,767 25,047 - -
Reference price 2 2,385 1,624 1,050 424.0 424.0 424.0
Announcement Date 11/11/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,588 7,757 9,190 10,805 11,600
EBITDA - 1,100 987.9 - - -
EBIT 1 1,010 1,060 952 1,080 1,575 1,700
Operating Margin - 16.09% 12.27% 11.75% 14.58% 14.66%
Earnings before Tax (EBT) 1,005 1,028 622 - - -
Net income 1 645 649 334 690 1,015 1,100
Net margin - 9.85% 4.31% 7.51% 9.39% 9.48%
EPS 2 24.18 24.20 12.60 26.55 39.10 42.70
Free Cash Flow 1 - 729.3 933 565 825 1,095
FCF margin - 11.07% 12.03% 6.15% 7.64% 9.44%
FCF Conversion (EBITDA) - 66.27% 94.44% - - -
FCF Conversion (Net income) - 112.37% 279.34% 81.88% 81.28% 99.55%
Dividend per Share 2 - - - - - -
Announcement Date 11/11/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,884 1,504 1,599 3,103 1,745 1,740 1,713 1,828 3,541 2,149 2,067 1,886 2,134 2,590 2,590
EBITDA - - - - - - - - - - - - - - -
EBIT 1 592 449 216 665 306 89 305 13 318 464 170 251 -104 482 270
Operating Margin 31.42% 29.85% 13.51% 21.43% 17.54% 5.11% 17.81% 0.71% 8.98% 21.59% 8.22% 13.31% -4.87% 18.61% 10.42%
Earnings before Tax (EBT) 589 448 214 662 304 62 313 -12 301 462 -141 249 - - -
Net income 1 401 237 84 321 296 32 173 -83 90 444 -200 113 -65 305 217
Net margin 21.28% 15.76% 5.25% 10.34% 16.96% 1.84% 10.1% -4.54% 2.54% 20.66% -9.68% 5.99% -3.05% 11.78% 8.38%
EPS 15.05 8.860 - 12.01 10.99 - 6.430 - 3.340 16.59 - 4.410 - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 5/13/21 2/10/22 5/12/22 5/12/22 8/12/22 11/11/22 2/10/23 5/11/23 5/11/23 8/10/23 11/13/23 2/9/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 4,817 4,931 4,710 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 729 933 565 825 1,095
ROE (net income / shareholders' equity) 12.8% 12.1% 6.2% 10.1% 12.8% 14.5%
ROA (Net income/ Total Assets) - 15.3% 12.7% - - -
Assets 1 - 4,230 2,635 - - -
Book Value Per Share 2 188.0 211.0 198.0 238.0 270.0 312.0
Cash Flow per Share 2 25.50 25.70 13.90 24.20 34.70 45.40
Capex 1 35 27 11 55 65 70
Capex / Sales - 0.41% 0.14% 0.6% 0.6% 0.6%
Announcement Date 11/11/21 11/11/22 11/13/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Atrae, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
424 JPY
Average target price
1,600 JPY
Spread / Average Target
+277.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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