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Atrae Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Atrae şirketinin toplam hissedar öz sermayesi ¥5.9B ve toplam borcu ¥500.0M olup, bu da borç-öz sermaye oranını 8.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥8.5B ve ¥2.6B dir. Atrae 'in FAVÖK'ü ¥1.2B faiz karşılama oranı 1187 dur. Şirketin ¥5.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.4%

Borç/özkaynak oranı

JP¥500.00m

Borç

Faiz karşılama oranı	1187x
Nakit	JP¥5.66b
Eşitlik	JP¥5.94b
Toplam yükümlülükler	JP¥2.56b
Toplam varlıklar	JP¥8.51b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Sep 20

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

May 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6194 'nin kısa vadeli varlıkları ( ¥6.7B ) kısa vadeli yükümlülüklerini ( ¥2.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6194 şirketinin kısa vadeli varlıkları ( ¥6.7B ) uzun vadeli yükümlülüklerini ( ¥11.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6194 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6194 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 6194 'nin borcu işletme nakit akışı ( 208.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6194 'in borcuna ilişkin faiz ödemeleri EBIT ( 1187 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Atrae Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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