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Alue Co., Ltd.
(7043)
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Rating:64Neutral
Price Target:
¥949.00
▼(-8.93% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by improved financial performance (profitability rebound, stronger growth, and healthier leverage), supported by attractive valuation (low P/E). This is tempered by mixed technicals (negative MACD and price below key moving averages) and historical volatility in earnings and cash flow, which increases cycle sensitivity risk.
Positive Factors
Profitability rebound
The company returned to operating profit and positive net income after prior losses. A durable shift to profitability strengthens self-funding capacity for program investment and working capital, reduces dependence on external financing, and supports sustained execution over the coming months.
Negative Factors
Earnings & cash flow volatility
The company’s history of losses and negative cash flow in 2020 and 2024 highlights material cyclicality and execution sensitivity. Such volatility complicates planning, increases the need for liquidity buffers, and raises the risk that short downturns can reverse recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The company returned to operating profit and positive net income after prior losses. A durable shift to profitability strengthens self-funding capacity for program investment and working capital, reduces dependence on external financing, and supports sustained execution over the coming months.
Read all positive factors
Alue Co., Ltd. (7043) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.39B
Dividend Yield0.74%
Average Volume (3M)3.20K
Price to Earnings (P/E)8.0
Beta (1Y)<0.01
Revenue Growth16.04%
EPS Growth405.17%
CountryJP
Employees198
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)110.34
Shares Outstanding2,558,900
10 Day Avg. Volume1,720
30 Day Avg. Volume3,203
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.87
Price to Sales (P/S)0.73
P/FCF Ratio4.92
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
Alue Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 2003 and based in Tokyo, Japan, Alue Co.,Ltd. specializes in delivering professional education to adults, primarily within Japan. The firm leverages sophisticated human resource development data and machine learning technology to en...
How the Company Makes Money
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Alue Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62B | 3.64B | 3.09B | 3.03B | 2.77B | 2.40B |
| Gross Profit | 2.27B | 2.28B | 1.83B | 1.86B | 1.77B | 1.50B |
| EBITDA | 439.03M | 437.11M | -12.42M | 128.31M | 276.41M | 323.70M |
| Net Income | 280.66M | 242.21M | -73.71M | 56.85M | 166.87M | 183.29M |
Balance Sheet | ||||||
| Total Assets | 2.23B | 2.40B | 1.90B | 1.72B | 1.86B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.30B | 822.65M | 986.86M | 1.10B | 1.33B |
| Total Debt | 658.19M | 467.03M | 448.84M | 214.15M | 397.61M | 667.09M |
| Total Liabilities | 927.01M | 987.02M | 717.47M | 466.47M | 652.61M | 982.43M |
| Stockholders Equity | 1.30B | 1.42B | 1.18B | 1.26B | 1.20B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 539.38M | -46.01M | 132.76M | 89.42M | 351.32M |
| Operating Cash Flow | 0.00 | 539.65M | -37.30M | 133.10M | 90.02M | 365.85M |
| Investing Cash Flow | 0.00 | -69.93M | -218.84M | -52.35M | -48.21M | -60.54M |
| Financing Cash Flow | 0.00 | 1.54M | 76.01M | -201.21M | -286.18M | -285.63M |
Alue Co., Ltd. Technical Analysis
Positive
1042.00
Price Trends
916.42
Positive
908.67
Positive
928.19
Positive
Market Momentum
10.92
Positive
60.41
Neutral
55.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7043, the sentiment is Positive. The current price of 1042 is above the 20-day moving average (MA) of 936.90, above the 50-day MA of 916.42, and above the 200-day MA of 928.19, indicating a bullish trend. The MACD of 10.92 indicates Positive momentum. The RSI at 60.41 is Neutral, neither overbought nor oversold. The STOCH value of 55.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7043.
Alue Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥45.52B | 20.64 | ― | 1.49% | 41.09% | 72.01% | |
75 Outperform | ¥9.77B | 10.18 | ― | ― | 44.43% | 124.90% | |
64 Neutral | ¥2.39B | 8.03 | ― | 1.16% | 16.04% | 405.17% | |
58 Neutral | ¥10.34B | -14.01 | ― | 2.76% | 1.74% | -199.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ¥1.42B | -41.14 | ― | ― | -1.58% | 93.34% |
* General Sector Average
JP:7043
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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.