Atrae, Inc.

TSE

6194

Stock

Yield per half year: -22.09%
Dividend yield: 2.54%
Sector: Industrials

Reporting Atrae, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.67
Выручка, млрд ¥	2.31	3.23	3.43	4.46	6.59	7.76	8.6	8.6	6.17	20.18
Чистая прибыль, млрд ¥	0.4642	0.5027	0.4337	0.6457	0.65	0.3346	0.7335	0.7335	0.5595	11.08
EV, млрд ¥	29.92	41.14	34.88	59.19	35.45	24.08	17.9	17.9	34.30	-12.49
EBIT, млрд ¥	0.6596	0.7107	0.7323	1.01	1.03	0.6231	1.17	1.17	0.9131	9.82
EBITDA, млрд ¥	0.6852	0.7272	0.8662	1.05	1.07	0.6585	1.2	1.2	0.9689	6.74
OIBDA, млрд ¥			1.05	1.41	1.48	1.28	2	2	1.44	13.75
Баланс стоимость, млрд ¥	3.36	3.91	4.39	5.11	5.93	5.55	5.31	5.31	5.26	3.88
FCF, млрд ¥	0.4818	0.6466	0.1621	1.07	0.6801	0.9343	1.27	1.27	0.8233	50.94
Операционный денежный поток, млрд ¥	0.507	0.6654	0.4011	1.09	0.7047	0.9442	1.28	1.28	0.8840	26.12
Операционная прибыль, млрд ¥	0.6913	0.7107	0.7323	1.01	1.06	0.9526	1.53	1.53	1.06	15.88
Операционные расходы, млрд ¥	1.57	2.46	2.65	3.38	4.92	5.99	6.01	6.01	4.59	17.79
CAPEX, млрд ¥	0.0251	0.0188	0.239	0.0193	0.0246	0.0099	0.0095	0.0095	0.0605	-47.54

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.74	1.71	1.83	2.15	2.07	1.89	2.19	2.27	2.26	1.74	2.07	-1.64
Чистая прибыль, млрд ¥		0.0327	0.1733	-0.0833	0.4446	-0.2001	0.1137	0.2394	0.2291	0.151	0.2452	0.1957	16.61
EV, млрд ¥		35.41	27.37	18.49	15.18	23.66	11.95	6.91	14.16	17.35	15.79	13.23	5.73
EBIT, млрд ¥		0.0893	0.3058	0.0122	0.4627	-0.141	0.2493	0.2855	0.4685	0.511	0.375	0.3779	8.51
EBITDA, млрд ¥		0.0943	0.3136	0.0147	0.4714	-0.1318	0.257	0.2936	0.4768	0.519	0.3837	0.3860	8.35
OIBDA, млрд ¥							0.3945	0.3511	0.7167	0.879	0.5055	0.5694	5.08
Баланс стоимость, млрд ¥		5.93	6.15	6.19	5.7	5.55	5.71	5.64	5.94	5.31	5.12	5.54	-2.16
FCF, млрд ¥			0.0173	0.0178	0.0173	0.0183	0.0154					0.0172	-2.30
Операционный денежный поток, млрд ¥	0.3594	0.7047	0.0173	0.0178	0.0173	0.0183	0.0154					0.0172	-2.30
Операционная прибыль, млрд ¥		0.0893	0.3058	0.0122	0.4643	0.1703	0.2511	0.2969	0.469	0.511	0.367	0.3790	7.89
Операционные расходы, млрд ¥		1.49	1.21	1.59	1.47	1.72	1.4	1.59	1.51	1.52	1.35	1.47	-0.72
CAPEX, млрд ¥	0.0184	0.0246		0.0051								0.0160	-34.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.38	4.02	3.87	4.83	4.95	4.73	4.36	4.36	4.55	2.41
Short Term Investments ¥		0.0174	0.0233				0.000212	0.000212	0.0136	-76.99
Total Receivables ¥	0.165	0.3308	0.3151	0.638	0.686	0.7822	0.783	0.783	0.6409	19.97
Total Current Assets ¥	3.58	4.36	4.18	5.54	5.79	5.72	5.3	5.3	5.31	4.86
Чистые активы, млрд ¥	3.58	4.36	4.18	5.54	0.24	6.14		0.24	4.09	7.09
Активы, млрд ¥	3.75	4.58	4.9	6.4	7.4	7.15	7.22	7.22	6.61	8.06
Short Term Debt ¥				0.0024	0.0033	0.0034	0.5	0.5	0.1273	279.92
Long Term Debt ¥				0.0152	0.0156			0.0156	0.0154	1.31
Задолженность, млрд ¥	0.3956	0.6767	0.5065	1.29	1.47	1.6	1.91	1.91	1.36	30.40
Чистый долг, млрд ¥	-3.38	-4.02	-3.87	-4.82	-4.93	-4.71	-3.86	-3.86	-4.4380	-0.05
Долг, млрд ¥				0.0176	0.0189	0.0156	0.5	0.5	0.1380	130.87
Расходы на обслуживание долга ¥		0.0029	0.2221	0.0089	0.000619	0.000555	0.0024	0.0024	0.0469	-59.57
Чист. проц. доходы, млрд ¥	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001		0.0001	0.0001	0.00
Амортизация, млрд ¥	0.0256	0.0165	0.1339	0.0392	0.0404	0.0353	0.0325	0.0325	0.0563	-24.66
Себестоимость, млрд ¥		0.0572	0.0521	0.0782	0.6099	0.8143	1.06	1.06	0.5229	82.68
Товарно материальные запасы ¥	0.00035	0.0013	0.0000	0.0058	0.0063	0.007	0.0026	0.0026	0.0046	14.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.95	5.13	5.21	4.43	4.73	4.73	4.82	5.66	4.36	3.71	4.66	-4.74
Total Receivables ¥			0.6891	0.6291	0.7176	0.7977	0.7822	0.71	0.8073	0.805	0.775	0.631	0.7457	-2.33
Total Current Assets ¥			5.79	5.97	6.14	5.4	5.72	5.66	5.89	6.68	5.3	4.65	5.64	-3.85
Чистые активы, млрд ¥	5.73	5.78	5.79	0.238	0.2301	0.223							2.45	-47.85
Активы, млрд ¥			7.4	7.6	7.76	7.03	7.15	7.22	7.7	8.51	7.22	6.8	7.49	-1.19
Short Term Debt ¥			0.0033	0.0033	0.0034	0.0034	0.0034	0.0034	0.5035	0.5035	0.5	0.5	0.4021	171.33
Long Term Debt ¥			0.0156	0.0147	0.0139								0.0147	-3.77
Задолженность, млрд ¥			1.47	1.45	1.57	1.34	1.6	1.51	2.06	2.56	1.91	1.68	1.94	2.16
Чистый долг, млрд ¥			-4.93	-5.12	-5.19	-4.41	-4.71	-4.72	-4.31	-5.15	-3.86	-3.21	-4.2500	-7.42
Долг, млрд ¥			0.0189	0.0181	0.0172	0.0164	0.0156	0.0147	0.5139	0.513	0.5	0.5	0.4083	102.46
Расходы на обслуживание долга ¥		0.000156	0.000154	0.000148	0.000142	0.000136	0.000129	0.000122	0.000216	0.000979		0.0012	0.0005	56.21
Чист. проц. доходы, млрд ¥			0.0000	0.0012	0.027	0	0.0000						0.0141	374.34
Амортизация, млрд ¥			0.005	0.0078	0.0025	0.0086	0.0092	0.0077	0.0081	0.0083	0.008	0.0087	0.0082	2.47
Себестоимость, млрд ¥						0.2135	0.1791	0.2382	0.2994	0.2893	0.229	0.0215	0.2155	-38.18
Товарно материальные запасы ¥			0.0063	0.0158	0.0144	0.0114	0.007	0.0215	0.0264	0.0163	0.002	0.0019	0.0136	-38.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.06	18.75	16.17	24.01	24.08	12.6	29.09		29.09	21.19	12.46
Цена акции ао					1168	736	790	695	695	847.25	-12.17
Число акций ао, млн	25.7	26.8	26.82	26.89	26.99	26.56	25.21		25.21	26.49	-1.23
FCF/акцию	18.75	24.12	6.04	39.88	25.19	35.18	50.54		50.54	31.37	52.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.21	6.43	-3.09	16.59	-7.76	4.41	9.41	9.11	6.14	10.19			7.85	18.24
Цена акции ао											701	695	698.00	-0.43
FCF/акцию		0.6413	0.659	0.6441	0.7113	0.5994							0.6510	-1.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.79	13.84	10.45	13.59	11.78	5.83	13.51		13.51	10.38	11.03	5.27
ROA, %	16.45	12.06	9.15	11.43	9.42	4.6	10.21		10.21	5.53	8.96	2.22
ROS, %		15.57	12.64	14.46	9.87	4.31	8.53	8.53	8.53	6.68	9.14	-10.02
ROCE, %	19.65	18.19	16.68	19.7	17.29	11.18	22.03	22.03	22.03	14.04	18.45	2.26
Ebit margin, %		22.01	21.34	22.64	15.62	8.03	13.6	13.6	13.6		14.70	-9.69
Рентаб EBITDA, %	29.71	22.52	25.25	23.52	16.23	8.49	13.98	13.98	13.98	14.02	15.24	-9.88
Чистая рентаб, %	20.13	15.57	12.64	14.46	9.87	4.31	8.53		8.53	6.68	9.96	-7.56
Operation Margin, %		22.01	21.34	22.64	16.1	12.28	17.78	17.78	17.78	8.76	17.32	-4.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5942	3.02	-1.4	7.4	-3.37	1.95	4.19	4.03	2.66	4.4		10.38	3.45	17.67
ROA, %	0.4491	2.31	-1.08	6.01	-2.82	1.58	3.21	2.83	1.92	3.5		5.53	2.61	17.24
ROS, %				20.69	-9.68	6.03	10.95	10.09	6.69	14.07	8.53	6.68	10.07	-4.87
ROCE, %		5.21	0.2023	7.7	-2.38	4.3	5.04	8.19	9.03	6.81	22.03	14.04	10.22	34.31
Ebit margin, %				21.54	-6.82	13.22	13.06	20.64	22.65	21.52	13.6		18.29	0.81
Рентаб EBITDA, %		18.3	0.8	21.94	-6.38	13.63	13.43	21	23.01	22.02	13.98	14.02	18.69	0.81
Чистая рентаб, %	1.88	10.11	-4.55	20.69	-9.68	6.03	10.95	10.09	6.69	14.07		6.68	9.57	18.47
Operation Margin, %				21.61	8.24	13.32	13.58	20.66	22.65	21.06	17.78	8.76	19.15	5.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	71.73	89.84	89.33	99.13	62.13	86.04	29.66		29.66	83.37	73.26	-19.79
P/BV	9.92	11.56	8.82	12.52	6.81	5.19	4.1		4.1	68.07	7.49	-14.20
P/S	14.44	13.98	11.29	14.34	6.13	3.71	2.53		2.53	67.58	7.60	-25.85
P/FCF						28.92	21.05	15.44	15.44	46.98	21.80	-18.88
E/P						0.033	0.017	0.0373	0.0373	0.61	0.0291	4.17
EV/EBIT		57.9	47.64	58.55	34.46	38.64	15.3	15.3	15.3		32.45	-23.54
EV/EBITDA	43.67	56.58	40.27	56.37	33.16	36.56	14.89		14.89	76.65	36.25	-18.04
EV/S		12.74	10.17	13.26	5.38	3.1	2.08	2.08	2.08	67.60	5.18	-30.96
EV/FCF		63.64	215.15	55.19	52.13	25.77	14.05	14.05	14.05	19.10	32.24	-23.94
Debt/EBITDA				0.0168	0.0176	0.0236	0.416	0.416	0.416	2.59	0.1780	90.00
Netdebt/Ebitda		-5.53	-4.46	-4.59	-4.61	-7.15	-3.21	-3.21	-3.21	0.10	-4.5540	-6.90
Debt/Ratio				0.0027	0.0025	0.0022	0.0693	0.0693	0.0693	0.16	0.0292	91.37
Debt/Equity				0.0034	0.0032	0.0028	0.0942	0.3596	0.3596	1.02	0.0926	154.02
Debt/Net Income				0.0273	0.029	0.0465	0.6816	0.6816	0.6816	5.09	0.2932	90.32
PEG								0.7775	0.7775		0.7775	0.00
Бета						-5.07	-2.55	1.26	1.26	20.50	-2.1200	-162.87
Индекс Альтмана						4.48	4.76	4.91	4.91	7.62	4.72	3.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	90.27	77.74	62.07	55.43		34.57		63.74	19.47	50.63	29.68	22.66			83.37	37.24	-18.69
P/BV			6.81	5.28	3.83	3.44	5.11	2.92	1.99	3.25	4	3.71			68.07	3.17	4.91
P/S			6.12	4.78	3.37	2.65	3.77	2.15	1.38	2.33	2.53	2.32			67.58	2.14	1.53
P/FCF														15.44	46.98	15.44	0.00
E/P														0.0373	0.61	0.0373	0.00
EV/EBIT						32.8	-167.81	47.95	24.21	30.22	33.96	42.1		15.3		29.16	-8.77
EV/EBITDA			33.36	29.54	25.42	16.99	35.93	20.14	7.76	15.81	11.22	9.44			76.65	12.87	-14.06
EV/S						7.06	11.45	6.34	3.16	6.24	7.69	9.06		2.08	67.60	5.65	-8.02
EV/FCF						879.46	1290.92	774.01						14.05	19.10	739.61	-64.45
Debt/EBITDA				0.0576	1.17	0.0348	-0.1181	0.0573	1.75	1.08	0.9634	1.3		0.416	2.59	1.10	-24.97
Netdebt/Ebitda						-9.36	35.73	-18.35	-14.68	-10.8	-7.44	-8.37		-3.21	0.10	-8.9000	-26.22
Debt/Ratio						0.0023	0.0022	0.002	0.0668	0.0603	0.0693	0.0735		0.0693	0.16	0.0678	0.74
Debt/Equity						0.0029	0.0028	0.0026	0.0912	0.0863	0.0942	0.0976		0.3596	1.02	0.1458	31.57
Debt/Net Income						0.0369	-0.0778	0.1296	2.15	2.24	3.31	2.04		0.6816	5.09	2.08	-20.53
PEG														0.7775		0.7775	0.00
Бета													2.7	1.26	20.50	1.98	-31.69
Индекс Альтмана													4.91	4.91	7.62	4.91	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	21	21		21.00	0.00
Див доход, ао, %	2.54	2.54	4.21	2.54	0.00
Дивиденды / прибыль, %		0	37.33

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.97	0.4328	0.3731	0.1277	0.1108	0.1108	-56.32
Персонал, чел				98	104		3.02

	CAGR 5

	CAGR 5