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Atrae, Inc.

Atrae, Inc.

6194.T
Atrae, Inc.JP flagTokyo Stock Exchange
722.00
JPY
+4.00
- -
16.11BMarket Cap

Total Valuation

Atrae, Inc. carries a market capitalization of 16.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.11B
Enterprise Value7.03B

Share Statistics

Atrae, Inc. currently has 25.05M shares outstanding.

Shares Outstanding25.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atrae, Inc. trades at a trailing price-to-earnings ratio of 18.97. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.59.

PE Ratio18.97
PS Ratio1.37
PB Ratio2.59
P/TBV Ratio2.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Atrae, Inc. trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 16,693.68. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA5.94
EV / EBIT5.94
EV / FCF16,693.68

Financial Position

Atrae, Inc. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.12, indicating elevated leverage, while an interest coverage ratio of 1,961.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.87
Quick Ratio2.35
Debt / Equity9.12
Debt / EBITDA0.43
Interest Coverage1,961.19

Financial Efficiency

Atrae, Inc. posts a return on equity of 13.32 and a return on invested capital of 12.79.

Return on Equity (ROE)13.32
Return on Assets (ROA)7.73
Return on Invested Capital (ROIC)12.79
Return on Capital Employed (ROCE)12.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.64

Taxes

Over the trailing twelve months, Atrae, Inc. has paid 258.32M in income taxes, reflecting an effective tax rate of 30.18.

Income Tax258.32M
Effective Tax Rate30.18

Stock Price Statistics

Atrae, Inc.'s stock has declined approximately -1.23119% over the past 52 weeks. The 50-day moving average sits at 688.86, while the 200-day moving average is 694.20.

Beta (5Y)N/A
52-Week Price Change-1.23119%
50-Day Moving Average688.86
200-Day Moving Average694.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atrae, Inc. generated 8.29B in revenue and converted that into 597.60M in net income, yielding earnings per share of 23.19. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue8.29B
Gross Profit7.36B
Operating Income1.18B
Pretax Income855.92M
Net Income597.60M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)23.19

Balance Sheet

Atrae, Inc. holds 4.82B in cash and equivalents against 513.88M in total debt, resulting in a net debt position of -4.32B. Total book value stands at 4.38B, with working capital of 3.83B providing operational flexibility.

Cash & Cash Equivalents4.82B
Total Debt513.88M
Net Debt-4.32B
Equity (Book Value)4.38B
Book Value Per Share170.09
Working Capital3.83B

Margins

Atrae, Inc. operates with a gross margin of 88.77, reflecting its pricing power and cost economics. The operating margin of 14.27 and net profit margin of 7.21 provide insight into operational efficiency.

Gross Margin88.77
Operating Margin14.27
Pretax Margin10.33
Profit Margin7.21
EBITDA Margin14.27

Stock Splits

Atrae, Inc.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

Atrae, Inc. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03