Studio Alice Co., Ltd. (JP:2305)
:2305
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Total Valuation
Studio Alice Co., Ltd. has a market cap or net worth of ¥30.49B. The enterprise value is ¥12.89B.
Market Cap¥30.49B
Enterprise Value¥12.89B
Share Statistics
Studio Alice Co., Ltd. has 17,185,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,185,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Studio Alice Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.76M
Profits Per Employee803.08K
Employee Count1,447
Asset Turnover0.86
Inventory Turnover15.60
Valuation Ratios
The current PE Ratio of Studio Alice Co., Ltd. is 26.2. Studio Alice Co., Ltd.’s PEG ratio is -1.96.
PE Ratio26.2
PS Ratio1.03
PB Ratio1.12
Price to Fair Value1.12
Price to FCF12.14
Price to Operating Cash Flow0.00
PEG Ratio-1.96
Income Statement
In the last 12 months, Studio Alice Co., Ltd. had revenue of 32.93B and earned 1.16B in profits. Earnings per share was 68.42.
Revenue32.93B
Gross Profit7.20B
Operating Income2.10B
Pretax Income1.88B
Net Income1.16B
EBITDA5.54B
Earnings Per Share (EPS)68.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Studio Alice Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.48%
Dividend Per Share¥50
Dividend Yield2.48%
Payout Ratio53.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-11.64%
50-Day Moving Average1.85K
200-Day Moving Average1.96K
Relative Strength Index (RSI)49.52
Average Volume (3m)19.28K
Important Dates
Studio Alice Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Studio Alice Co., Ltd. as a current ratio of 4.57, with Debt / Equity ratio of 3.13%
Current Ratio4.57
Quick Ratio4.23
Debt to Market Cap0.02
Net Debt to EBITDA-3.13
Interest Coverage Ratio140.87
Taxes
In the past 12 months, Studio Alice Co., Ltd. has paid 717.68M in taxes.
Income Tax717.68M
Effective Tax Rate0.38
Enterprise Valuation
Studio Alice Co., Ltd. EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 5.94.
EV to Sales0.50
EV to EBITDA3.00
EV to Free Cash Flow5.94
EV to Operating Cash Flow3.40
Balance Sheet
Studio Alice Co., Ltd. has ¥17.62B in cash and marketable securities with ¥1.38B in debt, giving a net cash position of ¥16.24B billion.
Cash & Marketable Securities¥17.62B
Total Debt¥1.38B
Net Cash¥16.24B
Net Cash Per Share¥945.04
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 21.86%, with operating margin of 6.37%, and net profit margin of 3.53%.
Gross Margin21.86%
Operating Margin6.37%
Pretax Margin5.71%
Net Profit Margin3.53%
EBITDA Margin16.82%
EBIT Margin6.37%
Analyst Forecast
The average price target for Studio Alice Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.50%
EPS Growth Forecast-14.87%