Alue Co., Ltd. Statistics
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Alue Co., Ltd. (7043) Stock Statistics & Valuation Metrics
Total Valuation
Alue Co., Ltd. has a market cap or net worth of JPY 2.32B. The enterprise value is JPY 1.38B.
- Market Cap
- JPY 2.32B
- Enterprise Value
- JPY 1.38B
Share Statistics
Alue Co., Ltd. has 2,558,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,558,900
- 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 Employee
- 18.37M
- Profits Per Employee
- 1.22M
- Employee Count
- 198
- Asset Turnover
- 1.51
- Inventory Turnover
- 916.09
Valuation Ratios
The current PE Ratio of Alue Co., Ltd. is 7.72. Alue Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 7.72
- PS Ratio
- 0.60
- PB Ratio
- 1.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
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.
- Revenue
- 3.64B
- Gross Profit
- 2.28B
- Operating Income
- 354.04M
- Pretax Income
- 356.73M
- Net Income
- 242.21M
- EBITDA
- 437.11M
- Earnings Per Share (EPS)
- 95.12
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
Alue Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 0.76%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 0.76%
- Payout Ratio
- 10.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.82%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- -7.09%
- 50-Day Moving Average
- 938.12
- 200-Day Moving Average
- 907.21
- Relative Strength Index (RSI)
- 28.25
- Average Volume (3m)
- 1,798
Important Dates
Alue Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Alue Co., Ltd. as a current ratio of 2.27, with Debt / Equity ratio of 33.00%
- Current Ratio
- 2.27
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 46.43
Taxes
In the past 12 months, Alue Co., Ltd. has paid 114.52M in taxes.
- Income Tax
- 114.52M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Alue Co., Ltd. EV to EBITDA ratio is 2.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 2.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alue Co., Ltd. has JPY 1.33B in cash and marketable securities with JPY 658.19M in debt, giving a net cash position of JPY 674.27M billion.
- Cash & Marketable Securities
- JPY 1.33B
- Total Debt
- JPY 658.19M
- Net Cash
- JPY 674.27M
- Net Cash Per Share
- JPY 263.50
- Tangible Book Value Per Share
- JPY 396.03
Margins
Gross margin is 63.12%, with operating margin of 13.66%, and net profit margin of 7.73%.
- Gross Margin
- 63.12%
- Operating Margin
- 13.66%
- Pretax Margin
- 12.01%
- Net Profit Margin
- 7.73%
- EBITDA Margin
- 15.76%
- EBIT Margin
- 13.82%
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 Count
- ―
- Revenue Growth Forecast
- 16.04%
- EPS Growth Forecast
- 405.17%
Scores
- Smart Score
- ―
- AI Score
- 66
