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Studio Alice Co., Ltd. (JP:2305)
:2305
RESEARCH TOOLSreports
Total Valuation
Studio Alice Co., Ltd. has a market cap or net worth of ¥35.90B. The enterprise value is ¥21.71B.
Market Cap¥35.90B
Enterprise Value¥21.71B
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 0.05 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee24.60M
Profits Per Employee943.41K
Employee Count1,447
Asset Turnover0.86
Inventory Turnover14.81
Valuation Ratios
The current PE Ratio of Studio Alice Co., Ltd. is 25.07. Studio Alice Co., Ltd.’s PEG ratio is -0.41.
PE Ratio25.07
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.15
Price to FCF-229.19
Price to Operating Cash Flow8.64
PEG Ratio-0.41
Income Statement
In the last 12 months, Studio Alice Co., Ltd. had revenue of 35.60B and earned 1.37B in profits. Earnings per share was 80.38.
Revenue35.60B
Gross Profit8.34B
Operating Income3.00B
Pretax Income2.29B
Net Income1.37B
EBITDA6.06B
Earnings Per Share (EPS)80.38
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 2.37%
Dividend Per Share¥50
Dividend Yield2.37%
Payout Ratio62.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change2.01%
50-Day Moving Average2.07K
200-Day Moving Average2.04K
Relative Strength Index (RSI)67.61
Average Volume (3m)21.18K
Important Dates
Studio Alice Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Studio Alice Co., Ltd. as a current ratio of 3.98, with Debt / Equity ratio of 16.04%
Current Ratio3.98
Quick Ratio3.67
Debt to Market Cap0.05
Net Debt to EBITDA-2.80
Interest Coverage Ratio141.35
Taxes
In the past 12 months, Studio Alice Co., Ltd. has paid 912.49M in taxes.
Income Tax912.49M
Effective Tax Rate0.40
Enterprise Valuation
Studio Alice Co., Ltd. EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 3.70.
EV to Sales0.48
EV to EBITDA2.84
EV to Free Cash Flow3.70
EV to Operating Cash Flow2.72
Balance Sheet
Studio Alice Co., Ltd. has ¥18.49B in cash and marketable securities with ¥400.00M in debt, giving a net cash position of -¥18.09B billion.
Cash & Marketable Securities¥18.49B
Total Debt¥400.00M
Net Cash-¥18.09B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 26.45%, with operating margin of 8.43%, and net profit margin of 3.83%.
Gross Margin26.45%
Operating Margin8.43%
Pretax Margin6.43%
Net Profit Margin3.83%
EBITDA Margin17.03%
EBIT Margin6.49%
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-2.19%
EPS Growth Forecast17.94%