Studio Atao Co., Ltd.

As of August 31, 2024, Studio Atao Co., Ltd. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Studio Atao Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Studio Atao Co., Ltd. has 13.84M shares outstanding.

As of August 31, 2024, Studio Atao Co., Ltd. trades at a trailing price-to-earnings ratio of 37.53. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.03.

As of August 31, 2024, Studio Atao Co., Ltd. trades at an EV/EBITDA multiple of 8.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Studio Atao Co., Ltd. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.24, indicating elevated leverage, while an interest coverage ratio of 49.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Studio Atao Co., Ltd. posted a return on equity (ROE) of 2.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.29, useful for judging operating efficiency across full business cycles. The company generates approximately 49.91M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Studio Atao Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Studio Atao Co., Ltd. recorded 84.88M in income tax expense. That works out to an effective tax rate of 55.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.11M, leaving 68.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Studio Atao Co., Ltd.'s stock has gained approximately 2.94% over the past 52 weeks. The 50-day moving average sits at 216.86, while the 200-day moving average is 219.67.

Over the twelve months ended August 31, 2024, Studio Atao Co., Ltd. generated 3.39B in revenue and converted that into 68.23M in net income, yielding earnings per share of 4.93. EBITDA reached 159.63M, while operating income came in at 159.63M.

As of August 31, 2024, Studio Atao Co., Ltd. holds 1.62B in cash and equivalents against 377.50M in total debt, resulting in a net debt position of -1.25B. Total book value stands at 2.48B, with working capital of 1.99B providing operational flexibility.

Over the twelve months ended August 31, 2024, Studio Atao Co., Ltd. posted a gross margin of 67.18, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 2.01 provide insight into operational efficiency.

Studio Atao Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 1:2 split ratio.

As of August 31, 2024, Studio Atao Co., Ltd. has an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.