Atrae Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Atrae ha un patrimonio netto totale di ¥5.3B e un debito totale di ¥500.0M, che porta il suo rapporto debito/patrimonio netto a 9.4%. Le sue attività totali e le sue passività totali sono rispettivamente ¥7.2B e ¥1.9B. L'EBIT di Atrae è ¥1.5B rendendo il suo rapporto di copertura degli interessi 764. Ha liquidità e investimenti a breve termine pari a ¥4.4B.

Informazioni chiave

9.4%

Rapporto debito/patrimonio netto

JP¥500.00m

Debito

Indice di copertura degli interessi	764x
Contanti	JP¥4.36b
Patrimonio netto	JP¥5.31b
Totale passività	JP¥1.91b
Totale attività	JP¥7.22b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.3B ) di 6194 superano le sue passività a breve termine ( ¥1.9B ).

Passività a lungo termine: Le attività a breve termine di 6194 ( ¥5.3B ) superano le sue passività a lungo termine ( ¥1,000.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6194 ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 6194 si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di 6194 è ben coperto dal flusso di cassa operativo ( 256.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6194 sono ben coperti dall'EBIT ( 764 x copertura).

Atrae Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investor sentiment improves as stock rises 21%

We Think Atrae's (TSE:6194) Profit Is Only A Baseline For What They Can Achieve

Full year 2024 earnings: EPS misses analyst expectations

Atrae, Inc., Annual General Meeting, Dec 20, 2024

New minor risk - Dividend sustainability

Returns On Capital At Atrae (TSE:6194) Have Hit The Brakes

New minor risk - Profit margin trend

Atrae, Inc. Revises Year-End Dividend Guidance for the Fiscal Year Ending September 30, 2024

Atrae, Inc. to Report Q2, 2025 Results on May 14, 2025

Investor sentiment deteriorates as stock falls 23%

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 14%, revenue downgraded

We Think Atrae's (TSE:6194) Robust Earnings Are Conservative

Second quarter 2024 earnings released: EPS: JP¥9.43 (vs JP¥3.08 loss in 2Q 2023)

Yoshihide Arai, Yohei Iimura, Fumiaki Koizumi, Kenji Nishida and Toru Yoshikawa agreed to acquire an 86% stake in Altiri, Inc from Atrae, Inc. (TSE:6194) for ¥520 million

Atrae, Inc. Announces Revision of Dividend Forecast (First Dividend) for the Fiscal Year Ending September 30, 2024

Consensus EPS estimates fall by 19%

Price target increased by 16% to JP¥2,900

Investor sentiment deteriorates as stock falls 21%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥4.39 (vs JP¥6.42 in 1Q 2023)

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 13%

Investor sentiment deteriorates as stock falls 18%

Full year 2023 earnings: EPS misses analyst expectations

Atrae, Inc., Annual General Meeting, Dec 15, 2023

Atrae, Inc. to Report Q2, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: JP¥16.73 (vs JP¥11.00 in 3Q 2022)

New major risk - Share price stability

Price target decreased by 9.4% to JP¥2,400

Second quarter 2023 earnings released: JP¥3.08 loss per share (vs JP¥3.13 profit in 2Q 2022)

Atrae, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 202

Atrae, Inc. (TSE:6194) announces an Equity Buyback for 1,400,000 shares, representing 5.18% for ¥1,000 million.

Price target decreased by 14% to JP¥2,850

First quarter 2023 earnings released: EPS: JP¥6.42 (vs JP¥8.86 in 1Q 2022)

Atrae, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

Atrae, Inc. to Report Q3, 2023 Results on Aug 10, 2023

No independent directors

Atrae, Inc., Annual General Meeting, Dec 16, 2022

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Atrae, Inc. Provides Earnings Forecasts for the Fiscal Year Ending September 30, 2023

Investor sentiment improved over the past week

Price target decreased to JP¥3,550

Atrae, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022

Third quarter 2022 earnings released: EPS: JP¥11.00 (vs JP¥0.34 loss in 3Q 2021)

Atrae, Inc. Provides Earnings Forecasts for the Fiscal Year Ending September 30, 2022

Investor sentiment improved over the past week

Atrae, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022

No independent directors

Investor sentiment deteriorated over the past week

Now 28% undervalued after recent price drop

Atrae, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS JP¥14.15 (vs JP¥10.25 in 1Q 2020)

New 90-day high: JP¥3,490

Full year 2020 earnings released: EPS JP¥32.59

Atrae, Inc. to Report Q1, 2021 Results on Feb 10, 2021

New 90-day low: JP¥2,504

Atrae, Inc., Annual General Meeting, Dec 18, 2020

Atrae, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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