XJPX3550
Market cap16mUSD
Dec 30, Last price
190.00JPY
1D
0.00%
1Q
1.60%
Jan 2017
-87.97%
IPO
-84.10%
Name
Studio Atao Co Ltd
Chart & Performance
P/E
52.49
P/S
0.82
EPS
3.62
Div Yield, %
2.59%
Shrs. gr., 5y
—
Rev. gr., 5y
16.33%
Revenues
3.24b
-12.61%
Net income
51m
P
CFO
576m
P
Dividend
Feb 27, 20250 JPY/sh
Profile
STUDIO ATAO Co., Ltd. engages in planning and sale of bags and wallets in Japan. It also manages stores and internet stores; and plans and sells character products. The company offers its products the ATAO, ILEMER, IANNE, StrawberryMe, and Atelier Atao brands. STUDIO ATAO Co., Ltd. was incorporated in 2005 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,241,449 -12.61% | 3,709,366 2.58% | 3,616,170 -9.72% | ||
Cost of revenue | 1,103,209 | 2,833,066 | 2,607,279 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,138,240 | 876,300 | 1,008,891 | ||
NOPBT Margin | 65.97% | 23.62% | 27.90% | ||
Operating Taxes | 63,841 | (14,273) | 36,603 | ||
Tax Rate | 2.99% | 3.63% | |||
NOPAT | 2,074,399 | 890,573 | 972,288 | ||
Net income | 50,782 -122.16% | (229,162) 947.50% | (21,877) -162.49% | ||
Dividends | (69,077) | (68,962) | (68,864) | ||
Dividend yield | 2.17% | 2.36% | 2.13% | ||
Proceeds from repurchase of equity | (44,110) | ||||
BB yield | 1.38% | ||||
| Debt | |||||
Debt current | 358,332 | 359,772 | 211,637 | ||
Long-term debt | 198,336 | 556,668 | 441,440 | ||
Deferred revenue | (9,947) | (3,846) | |||
Other long-term liabilities | 73,539 | 67,719 | 44,789 | ||
Net debt | (1,364,194) | (1,208,480) | (1,825,803) | ||
| Cash flow | |||||
Cash from operating activities | 575,772 | (239,550) | 86,025 | ||
CAPEX | (14,563) | (186,368) | (23,989) | ||
Cash from investing activities | 24,217 | (236,404) | (25,003) | ||
Cash from financing activities | (472,959) | 194,400 | (293,087) | ||
FCF | 2,438,143 | 614,481 | 983,248 | ||
| Balance | |||||
Cash | 1,920,812 | 1,793,782 | 2,116,151 | ||
Long term investments | 50 | 331,138 | 362,729 | ||
Excess cash | 1,758,790 | 1,939,452 | 2,298,072 | ||
Stockholders' equity | 2,140,128 | 2,161,494 | 2,470,701 | ||
Invested Capital | 1,371,382 | 1,582,882 | 1,241,116 | ||
ROIC | 140.43% | 63.07% | 76.63% | ||
ROCE | 68.31% | 24.81% | 28.48% | ||
| EV | |||||
Common stock shares outstanding | 13,913 | 14,023 | 14,012 | ||
Price | 229.00 10.10% | 208.00 -9.96% | 231.00 -53.61% | ||
Market cap | 3,186,110 9.24% | 2,916,731 -9.89% | 3,236,840 -52.26% | ||
EV | 1,821,916 | 1,708,251 | 1,411,037 | ||
EBITDA | 2,189,727 | 930,578 | 1,036,824 | ||
EV/EBITDA | 0.83 | 1.84 | 1.36 | ||
Interest | 3,797 | 2,844 | 3,222 | ||
Interest/NOPBT | 0.18% | 0.32% | 0.32% | ||