Studio Alice Co., Ltd. (JP:2305)
:2305
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Studio Alice Co., Ltd.
(2305)
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Rating:62Neutral
Price Target:
¥1,848.00
▼(-8.24% Downside)
Action:Reiterated
Date:04/16/26
The score is primarily supported by strong balance-sheet quality and generally positive operating cash flow, which provide financial stability. Offsetting this are weakening income-statement trends (declining revenue and compressed margins), a neutral-to-soft technical setup (below the 200 DMA with muted momentum), and a relatively high P/E that reduces valuation attractiveness.
Positive Factors
Very Low Leverage
Extremely low leverage provides durable financial flexibility: the company can fund capex, weather demand dips, and invest in stores or services without heavy interest burden. This underpins long-term stability and strategic optionality across economic cycles.
Negative Factors
Multi-Year Revenue Decline
Sustained revenue contraction erodes scale economies, limits reinvestment capacity, and pressures long-term growth prospects. If trends persist, the business risks store underutilization and reduced ability to fund marketing or product enhancements needed to regain share.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage provides durable financial flexibility: the company can fund capex, weather demand dips, and invest in stores or services without heavy interest burden. This underpins long-term stability and strategic optionality across economic cycles.
Read all positive factors
Studio Alice Co., Ltd. (2305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.49B
Dividend Yield2.48%
Average Volume (3M)19.28K
Price to Earnings (P/E)26.2
Beta (1Y)0.19
Revenue Growth-7.50%
EPS Growth-14.87%
CountryJP
Employees1,447
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)105.95
Shares Outstanding17,185,650
10 Day Avg. Volume18,370
30 Day Avg. Volume19,283
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. The company offers maternity photo, new born photo, hundred days celebration, peach/double fifth festival, half birthday, birthday photo, happy birthday Shichigosan, admission/enrol...
How the Company Makes Money
Studio Alice primarily makes money through (1) fees tied to in-studio photography sessions and (2) the sale of physical and digital photo products created from those sessions. A typical customer transaction includes booking a studio photo shoot, s...
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 | 35.31B | 32.93B | 35.60B | 36.40B | 38.56B | 40.67B |
| Gross Profit | 8.46B | 7.20B | 8.23B | 8.22B | 10.08B | 12.49B |
| EBITDA | 6.91B | 5.54B | 6.77B | 6.53B | 7.95B | 9.60B |
| Net Income | 1.80B | 1.16B | 1.37B | 1.16B | 2.26B | 3.61B |
Balance Sheet | ||||||
| Total Assets | 39.66B | 38.39B | 41.69B | 42.80B | 43.54B | 43.47B |
| Cash, Cash Equivalents and Short-Term Investments | 17.62B | 18.30B | 19.52B | 18.38B | 17.91B | 19.17B |
| Total Debt | 1.38B | 945.13M | 2.52B | 4.07B | 4.69B | 4.49B |
| Total Liabilities | 10.48B | 8.16B | 10.62B | 11.85B | 13.01B | 13.90B |
| Stockholders Equity | 29.18B | 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
Neutral
2014.00
Price Trends
1855.00
Negative
1908.32
Negative
1960.71
Negative
Market Momentum
-16.83
Negative
49.52
Neutral
69.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2305, the sentiment is Neutral. The current price of 2014 is above the 20-day moving average (MA) of 1770.45, above the 50-day MA of 1855.00, and above the 200-day MA of 1960.71, indicating a neutral trend. The MACD of -16.83 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 69.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥13.62B | 13.76 | ― | 2.82% | 7.70% | -12.71% | |
66 Neutral | ¥10.81B | 5.65 | ― | ― | 14.45% | 56.01% | |
62 Neutral | ¥30.49B | 26.24 | ― | 2.48% | -7.50% | -14.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥17.04B | 17.04 | ― | 2.53% | 6.14% | 19.31% | |
52 Neutral | ¥9.87B | 190.67 | ― | 5.06% | ― | ― | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |
* Consumer Cyclical Sector Average
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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.