Want to see JP:2305 full AI Analyst Report?
Top Page
Studio Alice Co., Ltd.
(2305)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥2,062.00
▲(6.78% Upside)
Action:Reiterated
Date:08/06/26
The score is driven mainly by stable financial footing (very low leverage and generally positive operating cash flow) but constrained by weakening operating performance (declining revenue and compressed margins) and a relatively high P/E. Technical indicators are broadly neutral and do not materially improve the outlook.
Positive Factors
Conservative balance sheet
Very low leverage and an improved debt-to-equity ratio provide durable financial flexibility. This reduces solvency risk, preserves access to funding during downturns, and allows management to prioritize reinvestment, dividends, or opportunistic M&A without straining the balance sheet.
Negative Factors
Multi-year revenue decline
A persistent decline in revenue erodes scale advantages and long-term growth potential. Continued top-line contraction pressures unit economics, weakens competitive positioning, and limits the firm's ability to invest in product, marketing, or pricing to regain share.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and an improved debt-to-equity ratio provide durable financial flexibility. This reduces solvency risk, preserves access to funding during downturns, and allows management to prioritize reinvestment, dividends, or opportunistic M&A without straining the balance sheet.
Read all positive factors
Studio Alice Co., Ltd. (2305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.13B
Dividend Yield2.64%
Average Volume (3M)42.83K
Price to Earnings (P/E)28.9
Beta (1Y)0.16
Revenue Growth-7.58%
EPS Growth-37.96%
CountryJP
Employees1,257
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)65.74
Shares Outstanding17,185,650
10 Day Avg. Volume81,040
30 Day Avg. Volume42,833
Financial Highlights & Ratios
PEG Ratio-1.96
Price to Book (P/B)1.12
Price to Sales (P/S)1.03
P/FCF Ratio12.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Studio Alice Co., Ltd. Business Overview & Revenue Model
Company Description
STUDIO ALICE Co.,Ltd. operates children's photo studios in Japan. It operates through Photography Business and Clothes Manufacturing & Wholesale Business segments. The Photography Business segment engages in taking, producing, processing, displayi...
How the Company Makes Money
null...
Studio Alice Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.63B | 32.93B | 35.60B | 36.40B | 38.56B | 40.67B |
| Gross Profit | 7.21B | 7.20B | 8.23B | 8.22B | 10.08B | 12.49B |
| EBITDA | 5.27B | 5.34B | 6.06B | 6.19B | 7.53B | 9.29B |
| Net Income | 1.12B | 1.16B | 1.37B | 1.16B | 2.26B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 38.56B | 38.39B | 41.69B | 42.80B | 43.54B | 43.47B |
| Cash, Cash Equivalents and Short-Term Investments | 18.26B | 18.30B | 19.52B | 18.38B | 17.91B | 19.17B |
| Total Debt | 701.60M | 945.13M | 2.52B | 4.07B | 4.69B | 4.49B |
| Total Liabilities | 9.02B | 8.16B | 10.62B | 11.85B | 13.01B | 13.90B |
| Stockholders Equity | 29.54B | 30.23B | 29.78B | 29.67B | 29.24B | 28.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.80B | 4.66B | 2.64B | 224.31M | 5.04B |
| Operating Cash Flow | 0.00 | 4.88B | 6.34B | 5.70B | 4.04B | 9.37B |
| Investing Cash Flow | 0.00 | -2.42B | -2.52B | -3.60B | -4.34B | -4.74B |
| Financing Cash Flow | 0.00 | -3.71B | -2.68B | -1.64B | -974.83M | 881.97M |
Studio Alice Co., Ltd. Technical Analysis
Negative
1931.00
Price Trends
1916.06
Negative
1870.65
Positive
1919.73
Negative
Market Momentum
-5.69
Positive
41.02
Neutral
37.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2305, the sentiment is Negative. The current price of 1931 is above the 20-day moving average (MA) of 1930.25, above the 50-day MA of 1916.06, and above the 200-day MA of 1919.73, indicating a bearish trend. The MACD of -5.69 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 37.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2305.
Studio Alice Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥17.93B | 11.50 | ― | 2.82% | 7.92% | 74.91% | |
65 Neutral | ¥12.57B | 6.30 | ― | ― | 41.94% | 43.09% | |
63 Neutral | ¥32.13B | 28.86 | ― | 2.52% | -7.58% | -37.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥10.68B | 38.96 | ― | 5.06% | ― | ― | |
59 Neutral | ¥17.64B | 21.58 | ― | 2.53% | 6.31% | -22.50% | |
45 Neutral | ¥1.96B | -8.66 | ― | ― | -6.56% | -522.16% |
* Consumer Cyclical Sector Average
JP:2305
Studio Alice Co., Ltd.
1,894.00
-157.87
-7.69%
JP:4331
Take and Give. Needs Co., Ltd.
753.00
-45.55
-5.70%
JP:4679
TAYA Co.,Ltd.
265.00
12.00
4.74%
JP:6571
QB Net Holdings Co., Ltd.
1,334.00
81.64
6.52%
JP:7358
Poppins Corporation
1,917.00
459.35
31.51%
JP:9160
NOVARESE,Inc.
328.00
-6.00
-1.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.