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Total Valuation
Alue Co., Ltd. has a market cap or net worth of ¥2.24B. The enterprise value is ¥1.59B.
Market Cap¥2.24B
Enterprise Value¥1.59B
Share Statistics
Alue Co., Ltd. has 2,558,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,558,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alue Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.76%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee18.37M
Profits Per Employee1.22M
Employee Count198
Asset Turnover1.51
Inventory Turnover916.09
Valuation Ratios
The current PE Ratio of Alue Co., Ltd. is 8.0. Alue Co., Ltd.’s PEG ratio is -0.03.
PE Ratio8.0
PS Ratio0.73
PB Ratio1.87
Price to Fair Value1.87
Price to FCF4.92
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, Alue Co., Ltd. had revenue of 3.64B and earned 242.21M in profits. Earnings per share was 95.12.
Revenue3.64B
Gross Profit2.28B
Operating Income354.04M
Pretax Income356.73M
Net Income242.21M
EBITDA437.11M
Earnings Per Share (EPS)95.12
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
Alue Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 0.79%
Dividend Per Share¥11
Dividend Yield0.79%
Payout Ratio10.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change8.24%
50-Day Moving Average902.20
200-Day Moving Average931.85
Relative Strength Index (RSI)47.10
Average Volume (3m)4.16K
Important Dates
Alue Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Alue Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 50.44%
Current Ratio2.27
Quick Ratio2.26
Debt to Market Cap0.18
Net Debt to EBITDA-1.90
Interest Coverage Ratio46.43
Taxes
In the past 12 months, Alue Co., Ltd. has paid 114.52M in taxes.
Income Tax114.52M
Effective Tax Rate0.32
Enterprise Valuation
Alue Co., Ltd. EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 3.38.
EV to Sales0.50
EV to EBITDA4.17
EV to Free Cash Flow3.38
EV to Operating Cash Flow3.38
Balance Sheet
Alue Co., Ltd. has ¥1.33B in cash and marketable securities with ¥658.19M in debt, giving a net cash position of ¥674.27M billion.
Cash & Marketable Securities¥1.33B
Total Debt¥658.19M
Net Cash¥674.27M
Net Cash Per Share¥263.50
Tangible Book Value Per Share¥433.18
Margins
Gross margin is 62.65%, with operating margin of 9.73%, and net profit margin of 6.66%.
Gross Margin62.65%
Operating Margin9.73%
Pretax Margin9.81%
Net Profit Margin6.66%
EBITDA Margin12.02%
EBIT Margin10.02%
Analyst Forecast
The average price target for Alue 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 Forecast15.14%
EPS Growth Forecast―