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Studio Alice Co., Ltd. (JP:2305)
:2305
Japanese Market
2305
Studio Alice Co., Ltd.
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Studio Alice Co., Ltd. (2305) Ratios

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Studio Alice Co., Ltd. Ratios

JP:2305's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:2305's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.88 4.57 3.98 3.67 3.25
Quick Ratio
 3.61 4.23 3.67 3.35 2.95
Cash Ratio
 3.17 3.80 3.33 2.96 2.56
Solvency Ratio
 0.50 0.56 0.48 0.47 0.49
Operating Cash Flow Ratio
 0.00 1.02 1.08 0.92 0.58
Short-Term Operating Cash Flow Coverage
 0.00 6.22 0.00 0.00 0.00
Net Current Asset Value
¥ 13.35B¥ 13.82B¥ 12.70B¥ 11.39B¥ 10.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.10 0.11
Debt-to-Equity Ratio
 0.02 0.03 0.08 0.14 0.16
Debt-to-Capital Ratio
 0.02 0.03 0.08 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.27 1.40 1.43 1.48
Debt Service Coverage Ratio
 7.29 5.77 242.54 249.37 257.93
Interest Coverage Ratio
 159.50 140.87 142.28 104.87 165.55
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 42.09 56.53 149.69 240.96 277.61
Net Debt to EBITDA
 -3.33 -3.25 -2.80 -2.31 -1.76
Profitability Margins
Gross Profit Margin
22.11%21.86%23.13%22.90%26.45%
EBIT Margin
5.89%5.75%6.49%5.32%9.24%
EBITDA Margin
16.16%16.21%17.03%16.99%19.52%
Operating Profit Margin
6.48%6.37%8.49%6.27%10.42%
Pretax Profit Margin
5.88%5.71%6.43%5.26%9.18%
Net Profit Margin
3.42%3.53%3.83%3.18%5.85%
Continuous Operations Profit Margin
3.42%3.53%3.87%3.19%5.89%
Net Income Per EBT
58.15%61.82%59.65%60.46%63.78%
EBT Per EBIT
90.79%89.65%75.75%83.82%88.10%
Return on Assets (ROA)
2.89%3.03%3.27%2.73%5.22%
Return on Equity (ROE)
3.76%3.84%4.58%3.90%7.72%
Return on Capital Employed (ROCE)
6.45%6.24%8.43%6.32%11.09%
Return on Invested Capital (ROIC)
3.68%3.77%4.86%3.56%6.69%
Return on Tangible Assets
2.96%3.10%3.35%2.80%5.35%
Earnings Yield
3.61%3.42%3.99%3.36%6.46%
Efficiency Ratios
Receivables Turnover
 29.15 36.90 38.91 37.50 36.82
Payables Turnover
 109.15 135.72 115.80 107.26 89.93
Inventory Turnover
 16.27 15.60 14.87 13.86 13.63
Fixed Asset Turnover
 3.52 3.51 3.36 2.95 2.29
Asset Turnover
 0.85 0.86 0.85 0.86 0.89
Working Capital Turnover Ratio
 1.93 1.90 2.09 2.25 2.53
Cash Conversion Cycle
 31.62 30.60 30.78 32.66 32.63
Days of Sales Outstanding
 12.52 9.89 9.38 9.73 9.91
Days of Inventory Outstanding
 22.44 23.39 24.55 26.33 26.78
Days of Payables Outstanding
 3.34 2.69 3.15 3.40 4.06
Operating Cycle
 34.96 33.29 33.93 36.06 36.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 287.60 373.07 335.57 237.99
Free Cash Flow Per Share
 0.00 164.80 274.08 129.42 -8.98
CapEx Per Share
 0.00 122.80 98.98 206.15 246.96
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.73 0.39 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 1.66 2.21 1.22 0.75
Capital Expenditure Coverage Ratio
 0.00 2.34 3.77 1.63 0.96
Operating Cash Flow Coverage Ratio
 0.00 5.17 2.51 1.40 0.86
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.18 0.16 0.10
Free Cash Flow Yield
0.00%8.24%13.60%6.38%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.59 29.23 25.07 29.79 15.47
Price-to-Sales (P/S) Ratio
 0.94 1.03 0.96 0.95 0.91
Price-to-Book (P/B) Ratio
 1.04 1.12 1.15 1.16 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.14 7.35 15.69 -229.19
Price-to-Operating Cash Flow Ratio
 0.00 6.95 5.40 6.05 8.64
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -1.96 1.40 -0.61 -0.41
Price-to-Fair Value
 1.04 1.12 1.15 1.16 1.19
Enterprise Value Multiple
 2.51 3.11 2.84 3.26 2.88
Enterprise Value
 13.33B 16.61B 17.23B 20.17B 21.71B
EV to EBITDA
 2.53 3.11 2.84 3.26 2.88
EV to Sales
 0.41 0.50 0.48 0.55 0.56
EV to Free Cash Flow
 0.00 5.94 3.70 9.17 -142.45
EV to Operating Cash Flow
 0.00 3.40 2.72 3.54 5.37
Tangible Book Value Per Share
 1.69K 1.73K 1.77K 1.76K 1.74K
Shareholders’ Equity Per Share
 1.74K 1.78K 1.75K 1.75K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.38 0.40 0.39 0.36
Revenue Per Share
 1.92K 1.94K 2.10K 2.14K 2.27K
Net Income Per Share
 65.73 68.42 80.38 68.15 132.93
Tax Burden
 0.58 0.62 0.60 0.60 0.64
Interest Burden
 1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.15 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.20 4.64 4.92 1.14
Currency in JPY