Atrae, Inc. (6194) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BuySell Technologies Co., Ltd.

Forum Engineering, Inc.

AirTrip Corp.

CareNet, Inc. (Japan)

Atrae, Inc.

Lifull Co., Ltd.

istyle, Inc.

MTI Ltd.

Proto Corp.

Enechange Ltd.

giftee, Inc.

Why is Atrae, Inc. ?

High Management Efficiency with a high ROE of 14.15%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 18.27%

Negative results in Jun 25

NET SALES(HY) At JPY 3,901.06 MM has Grown at -12.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 42.61%
INTEREST(Q) Highest at JPY 1.42 MM

With ROE of 22.60%, it has a very attractive valuation with a 3.07 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.99%, its profits have risen by 27% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -23.99% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Atrae, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atrae, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atrae, Inc.

-23.99%

-0.38

37.11%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.27%

EBIT Growth (5y)

26.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.36

Tax Ratio

36.95%

Dividend Payout Ratio

72.18%

Pledged Shares

Institutional Holding

ROCE (avg)

125.97%

ROE (avg)

14.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

84.11%

ROE (Latest)

22.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 18.03%

RAW MATERIAL COST(Y)

Fallen by -8.95% (YoY

OPERATING PROFIT(Q)

Highest at JPY 662.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.86 %

PRE-TAX PROFIT(Q)

Highest at JPY 652.65 MM

EPS(Q)

Highest at JPY 18.22

-16What is not working for the Company

NET SALES(HY)

At JPY 3,901.06 MM has Grown at -12.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.61%

INTEREST(Q)

Highest at JPY 1.42 MM

Here's what is working for Atrae, Inc.

Operating Profit

Highest at JPY 662.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 31.86 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 652.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 652.65 MM has Grown at 57.94%

over average net sales of the previous four periods of JPY 413.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 18.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -8.95% (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.

Interest

At JPY 1.42 MM has Grown at 21.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,901.06 MM has Grown at -12.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1.42 MM

in the last five periods and Increased by 21.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 42.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio