company background image
6194

Atrae TSE:6194 Stock Report

Last Price

JP¥1.94k

Market Cap

JP¥52.3b

7D

1.8%

1Y

-8.8%

Updated

07 Aug, 2022

Data

Company Financials +
6194 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance1/6
Financial Health6/6
Dividends0/6

6194 Stock Overview

Atrae, Inc. plans, develops, and manages job information websites in Japan.

Atrae Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atrae
Historical stock prices
Current Share PriceJP¥1,940.00
52 Week HighJP¥2,849.00
52 Week LowJP¥1,278.00
Beta1.04
1 Month Change15.13%
3 Month Change16.52%
1 Year Change-8.79%
3 Year Change65.88%
5 Year Change81.59%
Change since IPO207.94%

Recent News & Updates

Shareholder Returns

6194JP Interactive Media and ServicesJP Market
7D1.8%-3.1%0.5%
1Y-8.8%-25.9%-0.09%

Return vs Industry: 6194 exceeded the JP Interactive Media and Services industry which returned -25.9% over the past year.

Return vs Market: 6194 underperformed the JP Market which returned -0.1% over the past year.

Price Volatility

Is 6194's price volatile compared to industry and market?
6194 volatility
6194 Average Weekly Movement9.2%
Interactive Media and Services Industry Average Movement6.8%
Market Average Movement3.9%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 6194 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 6194's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
200377Yoshihide Araihttps://atrae.co.jp

Atrae, Inc. plans, develops, and manages job information websites in Japan. It operates Green, a job site that provides a proposal of job offers to job seekers and talents to companies; yenta, a matching app that connects business professionals utilizing AI technology; and wevox, an engagement analysis tool, as well as provides stress check test services. Atrae, Inc. was incorporated in 2003 and is based in Tokyo, Japan.

Atrae Fundamentals Summary

How do Atrae's earnings and revenue compare to its market cap?
6194 fundamental statistics
Market CapJP¥52.27b
Earnings (TTM)JP¥565.00m
Revenue (TTM)JP¥5.68b

92.5x

P/E Ratio

9.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6194 income statement (TTM)
RevenueJP¥5.68b
Cost of RevenueJP¥342.00m
Gross ProfitJP¥5.34b
Other ExpensesJP¥4.78b
EarningsJP¥565.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)20.97
Gross Margin93.98%
Net Profit Margin9.94%
Debt/Equity Ratio0%

How did 6194 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 6194 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6194?

Other financial metrics that can be useful for relative valuation.

6194 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.3x
Enterprise Value/EBITDA42.2x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 6194's PE Ratio compare to its peers?

6194 PE Ratio vs Peers
The above table shows the PE ratio for 6194 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.9x
3679 ZIGExN
16.8x12.2%JP¥37.9b
2148 ITmedia
18x12.5%JP¥33.1b
6027 Bengo4.comInc
133.6x56.0%JP¥87.5b
3922 PR TIMES
23.2x4.6%JP¥30.2b
6194 Atrae
92.5x38.0%JP¥52.3b

Price-To-Earnings vs Peers: 6194 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the peer average (47.9x).


Price to Earnings Ratio vs Industry

How does 6194's PE Ratio compare vs other companies in the JP Interactive Media and Services Industry?

Price-To-Earnings vs Industry: 6194 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the JP Interactive Media and Services industry average (27.1x)


Price to Earnings Ratio vs Fair Ratio

What is 6194's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6194 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio92.5x
Fair PE Ratio29.5x

Price-To-Earnings vs Fair Ratio: 6194 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the estimated Fair Price-To-Earnings Ratio (29.5x).


Share Price vs Fair Value

What is the Fair Price of 6194 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6194 (¥1940) is trading below our estimate of fair value (¥3454.02)

Significantly Below Fair Value: 6194 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Future Growth

How is Atrae forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 6194's forecast earnings growth (38% per year) is above the savings rate (0.04%).

Earnings vs Market: 6194's earnings (38% per year) are forecast to grow faster than the JP market (8.6% per year).

High Growth Earnings: 6194's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 6194's revenue (23.6% per year) is forecast to grow faster than the JP market (4.4% per year).

High Growth Revenue: 6194's revenue (23.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 6194's Return on Equity is forecast to be high in 3 years time (23.6%)


Discover growth companies

Past Performance

How has Atrae performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.4%

Historical Media annual earnings growth

Earnings and Revenue History

Quality Earnings: 6194 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 6194's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 6194's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 6194's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if 6194's earnings growth over the past year exceeded the Interactive Media and Services industry average.


Return on Equity

High ROE: 6194's Return on Equity (10.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Atrae's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6194's short term assets (¥5.7B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 6194's short term assets (¥5.7B) exceed its long term liabilities (¥18.0M).


Debt to Equity History and Analysis

Debt Level: 6194 is debt free.

Reducing Debt: 6194 has not had any debt for past 5 years.

Debt Coverage: 6194 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6194 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Atrae current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.19%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6194's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6194's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6194's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6194's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 6194 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Yoshihide Arai (48 yo)

no data

Tenure

Mr. Yoshihide Arai serves as a Representative Director and Executive Officer at Atrae, Inc. Mr. Arai has been a Representative Director of Insight Partners Co., Ltd. since July 2000. He is President and Ch...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atrae, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Atrae, Inc.
  • Ticker: 6194
  • Exchange: TSE
  • Founded: 2003
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: JP¥52.269b
  • Shares outstanding: 26.94m
  • Website: https://atrae.co.jp

Number of Employees


Location

  • Atrae, Inc.
  • Joule A
  • 8th floor
  • Tokyo
  • 106-0045
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.