ScoreWhy is Atrae, Inc. ?
1
With a fall in Net Sales of -11.65%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 9,942.12
- CASH AND EQV(HY) Lowest at JPY 7,603.22 MM
- DEBT-EQUITY RATIO (HY) Highest at -56.72 %
2
Below par performance in long term as well as near term
- Along with generating -3.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atrae, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atrae, Inc.
-3.35%
-0.20
37.33%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.27%
EBIT Growth (5y)
26.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.38
Tax Ratio
36.95%
Dividend Payout Ratio
62.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.97%
ROE (avg)
14.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.07
EV to EBIT
7.46
EV to EBITDA
7.32
EV to Capital Employed
6.28
EV to Sales
1.54
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
84.11%
ROE (Latest)
22.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 21.19%
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 148.24 times
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,942.12
CASH AND EQV(HY)
Lowest at JPY 7,603.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -56.72 %
NET SALES(Q)
At JPY 1,758.56 MM has Fallen at -7.86%
INTEREST(Q)
Highest at JPY 1.8 MM
OPERATING PROFIT(Q)
Lowest at JPY 179.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.19 %
PRE-TAX PROFIT(Q)
Lowest at JPY 158.8 MM
NET PROFIT(Q)
Lowest at JPY 111.31 MM
EPS(Q)
Lowest at JPY 4.88
Here's what is working for Atrae, Inc.
Inventory Turnover Ratio
Highest at 148.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Atrae, Inc.
Pre-Tax Profit
At JPY 158.8 MM has Fallen at -64.96%
over average net sales of the previous four periods of JPY 453.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 111.31 MM has Fallen at -63.82%
over average net sales of the previous four periods of JPY 307.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.8 MM has Grown at 27.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 9,942.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 1,758.56 MM has Fallen at -7.86%
over average net sales of the previous four periods of JPY 1,908.51 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.8 MM
in the last five periods and Increased by 27.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 179.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 158.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 111.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 7,603.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -56.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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