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Alue Co., Ltd. (JP:7043)
:7043
Total Valuation
Alue Co., Ltd. has a market cap or net worth of ¥1.96B. The enterprise value is ¥1.48B.
Market Cap¥1.96B
Enterprise Value¥1.48B
Share Statistics
Alue Co., Ltd. has 2,554,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,554,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alue Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee15.84M
Profits Per Employee-374.36K
Employee Count195
Asset Turnover1.62
Inventory Turnover33.93K
Valuation Ratios
The current PE Ratio of Alue Co., Ltd. is -20.35. Alue Co., Ltd.’s PEG ratio is 0.10.
PE Ratio-20.35
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.27
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Alue Co., Ltd. had revenue of 3.09B and earned -73.71M in profits. Earnings per share was -28.72.
Revenue3.09B
Gross Profit1.83B
Operating Income-64.56M
Pretax Income-69.64M
Net Income-73.71M
EBITDA-12.42M
Earnings Per Share (EPS)-28.72
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 ¥7, resulting in a dividend yield of 0.9%
Dividend Per Share¥7
Dividend Yield0.9%
Payout Ratio-19.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-1.68%
50-Day Moving Average720.48
200-Day Moving Average702.31
Relative Strength Index (RSI)61.98
Average Volume (3m)2.46K
Important Dates
Alue Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Alue Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 37.84%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.30
Net Debt to EBITDA30.11
Interest Coverage Ratio-18.76
Taxes
In the past 12 months, Alue Co., Ltd. has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate-0.06
Enterprise Valuation
Alue Co., Ltd. EV to EBITDA ratio is -90.61, with an EV/FCF ratio of -12.97.
EV to Sales0.36
EV to EBITDA-90.61
EV to Free Cash Flow-12.97
EV to Operating Cash Flow-30.17
Balance Sheet
Alue Co., Ltd. has ¥822.00M in cash and marketable securities with ¥448.00M in debt, giving a net cash position of -¥374.00M billion.
Cash & Marketable Securities¥822.00M
Total Debt¥448.00M
Net Cash-¥374.00M
Net Cash Per Share-¥146.41
Tangible Book Value Per Share¥336.43
Margins
Gross margin is 59.38%, with operating margin of -2.09%, and net profit margin of -2.39%.
Gross Margin59.38%
Operating Margin-2.09%
Pretax Margin-2.25%
Net Profit Margin-2.39%
EBITDA Margin-0.40%
EBIT Margin-2.14%
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 Forecast4.29%
EPS Growth Forecast-2895.03%