STUDIO ATAO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 208 JPY | -0.95% |
|
-0.48% | -6.31% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,630 | 13,714 | 5,623 | 6,901 | 3,240 | 2,918 |
| Enterprise Value (EV) 1 | 15,893 | 12,583 | 3,860 | 5,430 | 1,776 | 1,999 |
| P/E ratio | 47.7 x | 26.3 x | 10.5 x | 194 x | -154 x | -12.8 x |
| Yield | - | - | 1.13% | 1% | 2.16% | 2.4% |
| Capitalization / Revenue | 4.83 x | 3.25 x | 1.36 x | 1.72 x | 0.9 x | 0.79 x |
| EV / Revenue | 4.62 x | 2.99 x | 0.93 x | 1.36 x | 0.49 x | 0.54 x |
| EV / EBITDA | 27.1 x | 15.8 x | 4.66 x | 45.2 x | 44.4 x | -9.85 x |
| EV / FCF | 146 x | 37.6 x | 6.21 x | -16.8 x | 79.8 x | -4.83 x |
| FCF Yield | 0.68% | 2.66% | 16.1% | -5.94% | 1.25% | -20.7% |
| Price to Book | 12.2 x | 7.23 x | 2.3 x | 2.38 x | 1.13 x | 1.14 x |
| Nbr of stocks (in thousands) | 12,504 | 12,576 | 12,750 | 13,857 | 14,025 | 14,030 |
| Reference price 2 | 1,330 | 1,090 | 441.0 | 498.0 | 231.0 | 208.0 |
| Announcement Date | 5/29/18 | 5/31/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,441 | 4,214 | 4,142 | 4,005 | 3,616 | 3,709 |
| EBITDA 1 | 586 | 796 | 829 | 120 | 40 | -203 |
| EBIT 1 | 553 | 744 | 788 | 94 | 13 | -257 |
| Operating Margin | 16.07% | 17.66% | 19.02% | 2.35% | 0.36% | -6.93% |
| Earnings before Tax (EBT) 1 | 502 | 745 | 770 | 91 | 15 | -241 |
| Net income 1 | 359 | 532 | 540 | 35 | -21 | -228 |
| Net margin | 10.43% | 12.62% | 13.04% | 0.87% | -0.58% | -6.15% |
| EPS 2 | 27.86 | 41.48 | 41.90 | 2.570 | -1.499 | -16.26 |
| Free Cash Flow 1 | 108.6 | 335 | 621.5 | -322.8 | 22.25 | -413.9 |
| FCF margin | 3.16% | 7.95% | 15% | -8.06% | 0.62% | -11.16% |
| FCF Conversion (EBITDA) | 18.54% | 42.09% | 74.97% | - | 55.62% | - |
| FCF Conversion (Net income) | 30.26% | 62.97% | 115.09% | - | - | - |
| Dividend per Share | - | - | 5.000 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 5/29/18 | 5/31/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,407 | 1,852 | 914 | 1,239 | 1,045 | 728 | 1,773 | 752 | 1,220 | 1,980 | 665 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 537 | 206 | 52 | -164 | 20 | 35 | 55 | 4 | 99 | 58 | -94 |
| Operating Margin | 22.31% | 11.12% | 5.69% | -13.24% | 1.91% | 4.81% | 3.1% | 0.53% | 8.11% | 2.93% | -14.14% |
| Earnings before Tax (EBT) 1 | 538 | 201 | 52 | - | 10 | - | 57 | 4 | 100 | 59 | -94 |
| Net income 1 | 373 | 128 | 31 | -124 | 7 | 27 | 34 | -0.786 | 61 | 27 | -71 |
| Net margin | 15.5% | 6.91% | 3.39% | -10.01% | 0.67% | 3.71% | 1.92% | -0.1% | 5% | 1.36% | -10.68% |
| EPS 2 | 29.49 | 9.790 | 2.140 | - | 0.5100 | - | 2.490 | -0.0600 | 4.390 | 1.980 | -5.150 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/9/19 | 10/13/20 | 1/13/21 | 4/13/21 | 7/13/21 | 10/13/21 | 10/13/21 | 1/12/22 | 7/13/22 | 10/12/22 | 1/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 737 | 1,131 | 1,763 | 1,471 | 1,464 | 919 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 109 | 335 | 622 | -323 | 22.3 | -414 |
| ROE (net income / shareholders' equity) | 30.4% | 32.7% | 24.9% | 1.3% | -0.73% | -8.41% |
| ROA (Net income/ Total Assets) | 20.8% | 21% | 17.6% | 1.62% | 0.2% | -4.25% |
| Assets 1 | 1,722 | 2,528 | 3,063 | 2,160 | -10,365 | 5,362 |
| Book Value Per Share 2 | 109.0 | 151.0 | 192.0 | 210.0 | 204.0 | 183.0 |
| Cash Flow per Share 2 | 64.90 | 111.0 | 150.0 | 168.0 | 151.0 | 131.0 |
| Capex 1 | 41 | 36 | 96 | 33 | 23 | 178 |
| Capex / Sales | 1.19% | 0.85% | 2.32% | 0.82% | 0.64% | 4.8% |
| Announcement Date | 5/29/18 | 5/31/19 | 5/25/20 | 5/25/21 | 5/31/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.31% | 18.62M | |
| +15.02% | 259B | |
| +6.53% | 1.23B | |
| -13.41% | 897M | |
| +53.37% | 741M | |
| +13.81% | 244M | |
| +0.65% | 238M | |
| +4.35% | 100M | |
| -4.22% | 103M | |
| -32.61% | 80.96M |
- Stock Market
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- 3550 Stock
- Financials STUDIO ATAO Co., Ltd.
