Studio Alice Co., Ltd. Statistics
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Studio Alice Co., Ltd. (2305) Stock Statistics & Valuation Metrics
Total Valuation
Studio Alice Co., Ltd. has a market cap or net worth of JPY 30.57B. The enterprise value is JPY 14.99B.
- Market Cap
- JPY 30.57B
- Enterprise Value
- JPY 14.99B
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 Outstanding
- 17,185,650
- Owned by Insiders
- ―
- Owned by Institutions
- 5.99%
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 Employee
- 26.20M
- Profits Per Employee
- 924.47K
- Employee Count
- 1,257
- Asset Turnover
- 0.86
- Inventory Turnover
- 15.60
Valuation Ratios
The current PE Ratio of Studio Alice Co., Ltd. is 19.98. Studio Alice Co., Ltd.’s PEG ratio is -11.51.
- PE Ratio
- 19.98
- PS Ratio
- 0.94
- PB Ratio
- 1.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -11.51
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.
- Revenue
- 32.93B
- Gross Profit
- 7.20B
- Operating Income
- 2.10B
- Pretax Income
- 1.88B
- Net Income
- 1.16B
- EBITDA
- 5.34B
- Earnings Per Share (EPS)
- 68.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Studio Alice Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 2.78%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 2.78%
- Payout Ratio
- 76.07%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.02%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -10.36%
- 50-Day Moving Average
- 1828.84
- 200-Day Moving Average
- 1880.09
- Relative Strength Index (RSI)
- 46.89
- Average Volume (3m)
- 34.86K
Important Dates
Studio Alice Co., Ltd. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
Studio Alice Co., Ltd. as a current ratio of 4.57, with Debt / Equity ratio of 3.13%
- Current Ratio
- 4.57
- Quick Ratio
- 4.23
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.25
- Interest Coverage Ratio
- 140.87
Taxes
In the past 12 months, Studio Alice Co., Ltd. has paid 717.68M in taxes.
- Income Tax
- 717.68M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Studio Alice Co., Ltd. EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 2.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Studio Alice Co., Ltd. has JPY 18.28B in cash and marketable securities with JPY 1.05B in debt, giving a net cash position of JPY 17.23B billion.
- Cash & Marketable Securities
- JPY 18.28B
- Total Debt
- JPY 1.05B
- Net Cash
- JPY 17.23B
- Net Cash Per Share
- JPY 1,002.32
- Tangible Book Value Per Share
- JPY 1,691.43
Margins
Gross margin is 23.44%, with operating margin of 8.03%, and net profit margin of 4.71%.
- Gross Margin
- 23.44%
- Operating Margin
- 8.03%
- Pretax Margin
- 7.64%
- Net Profit Margin
- 4.71%
- EBITDA Margin
- 17.30%
- EBIT Margin
- 7.51%
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 Count
- ―
- Revenue Growth Forecast
- -4.42%
- EPS Growth Forecast
- -1.75%
Scores
- Smart Score
- ―
- AI Score
- 60
