Atrae, Inc.
TSE:6194 Stock Report
Atrae Balance Sheet Health
Financial Health criteria checks 5/6 Atrae has a total shareholder equity of ¥5.9B and total debt of ¥500.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ¥8.5B and ¥2.6B respectively. Atrae's EBIT is ¥1.2B making its interest coverage ratio 1187. It has cash and short-term investments of ¥5.7B.
Key information Interest coverage ratio 1187x Cash JP¥5.66b Equity JP¥5.94b Total liabilities JP¥2.56b Total assets JP¥8.51b
Recent financial health updates
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Atrae, Inc., Annual General Meeting, Dec 20, 2024 Nov 13
New minor risk - Dividend sustainability Sep 29
Returns On Capital At Atrae (TSE:6194) Have Hit The Brakes Sep 20
New minor risk - Profit margin trend Sep 20 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% Aug 05
Investor sentiment improves as stock rises 19% May 30
Consensus EPS estimates increase by 14%, revenue downgraded May 29
We Think Atrae's (TSE:6194) Robust Earnings Are Conservative May 22
Second quarter 2024 earnings released: EPS: JP¥9.43 (vs JP¥3.08 loss in 2Q 2023) May 18 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 May 16
Atrae, Inc. Announces Revision of Dividend Forecast (First Dividend) for the Fiscal Year Ending September 30, 2024 May 15
Consensus EPS estimates fall by 19% Mar 02
Price target increased by 16% to JP¥2,900 Feb 17
Investor sentiment deteriorates as stock falls 21% Feb 16
New major risk - Share price stability Feb 13
First quarter 2024 earnings released: EPS: JP¥4.39 (vs JP¥6.42 in 1Q 2023) Feb 10
Investor sentiment improves as stock rises 17% Dec 28
Consensus EPS estimates fall by 13% Dec 02
Investor sentiment deteriorates as stock falls 18% Nov 20
Full year 2023 earnings: EPS misses analyst expectations Nov 16
Atrae, Inc., Annual General Meeting, Dec 15, 2023 Nov 13 Atrae, Inc. to Report Q2, 2024 Results on May 14, 2024
Investor sentiment improves as stock rises 15% Aug 17
Third quarter 2023 earnings released: EPS: JP¥16.73 (vs JP¥11.00 in 3Q 2022) Aug 12
New major risk - Share price stability Aug 05
Price target decreased by 9.4% to JP¥2,400 Jun 14
Second quarter 2023 earnings released: JP¥3.08 loss per share (vs JP¥3.13 profit in 2Q 2022) May 13
Atrae, Inc. Revises Earnings Guidance for the Fiscal Year Ending September 30, 202 May 13
Atrae, Inc. (TSE:6194) announces an Equity Buyback for 1,400,000 shares, representing 5.18% for ¥1,000 million. May 12
Price target decreased by 14% to JP¥2,850 Mar 16
First quarter 2023 earnings released: EPS: JP¥6.42 (vs JP¥8.86 in 1Q 2022) Feb 12
Atrae, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023 Feb 11
Atrae, Inc. to Report Q3, 2023 Results on Aug 10, 2023 Dec 21
No independent directors Nov 16
Atrae, Inc., Annual General Meeting, Dec 16, 2022 Nov 13
Full year 2022 earnings: EPS in line with expectations, revenues disappoint Nov 13
Atrae, Inc. Provides Earnings Forecasts for the Fiscal Year Ending September 30, 2023 Nov 12
Investor sentiment improved over the past week Nov 11
Price target decreased to JP¥3,550 Sep 08
Atrae, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022 Sep 01
Third quarter 2022 earnings released: EPS: JP¥11.00 (vs JP¥0.34 loss in 3Q 2021) Aug 14
Atrae, Inc. Provides Earnings Forecasts for the Fiscal Year Ending September 30, 2022 Aug 12
Investor sentiment improved over the past week May 23
Atrae, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022 May 13
No independent directors Apr 27
Investor sentiment deteriorated over the past week Mar 08
Now 28% undervalued after recent price drop Feb 14
Atrae, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022 Feb 11
Second quarter 2021 earnings released May 16
First quarter 2021 earnings released: EPS JP¥14.15 (vs JP¥10.25 in 1Q 2020) Feb 12
New 90-day high: JP¥3,490 Feb 12
Full year 2020 earnings released: EPS JP¥32.59 Dec 27 Atrae, Inc. to Report Q1, 2021 Results on Feb 10, 2021
New 90-day low: JP¥2,504 Dec 22
Atrae, Inc., Annual General Meeting, Dec 18, 2020 Nov 14
Atrae, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020 Sep 06
Financial Position Analysis
Short Term Liabilities: 6194's short term assets (¥6.7B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 6194's short term assets (¥6.7B) exceed its long term liabilities (¥11.0M).
Debt to Equity History and Analysis
Debt Level: 6194 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6194's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6194's debt is well covered by operating cash flow (208.6%).
Interest Coverage: 6194's interest payments on its debt are well covered by EBIT (1187x coverage).
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