Want to see JP:7043 full AI Analyst Report?
Top Page
Alue Co., Ltd.
(7043)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥876.00
▼(-15.93% Downside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by improved financial performance (restored profitability and strong recent free cash flow) and a supportive low P/E valuation. These positives are tempered by weak technical momentum (below key moving averages with negative MACD) and the company’s history of cyclical earnings and cash flow volatility.
Positive Factors
High gross margin
A ~63% gross margin indicates durable pricing power in Alue's service-based training and consulting model. High gross margins provide structural capacity to absorb SG&A, invest in content and instructors, and maintain profitability through modest demand swings over the next several months.
Negative Factors
Cyclical earnings
The company's history of intermittent losses and negative cash flow shows revenue and profitability are sensitive to demand cycles for corporate training. This structural cyclicality raises execution and forecasting risk, complicating long-term resource allocation and margin stability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~63% gross margin indicates durable pricing power in Alue's service-based training and consulting model. High gross margins provide structural capacity to absorb SG&A, invest in content and instructors, and maintain profitability through modest demand swings over the next several months.
Read all positive factors
Alue Co., Ltd. (7043) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.22B
Dividend Yield0.66%
Average Volume (3M)4.16K
Price to Earnings (P/E)7.9
Beta (1Y)-0.04
Revenue Growth15.14%
EPS GrowthN/A
CountryJP
Employees198
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)110.34
Shares Outstanding2,558,900
10 Day Avg. Volume8,190
30 Day Avg. Volume4,156
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
Alue makes money primarily by charging client organizations for human-resources development services. Its revenue model is service-based and typically includes (1) fees for designing and delivering corporate training programs (e.g., leadership/man...
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
Negative
1042.00
Price Trends
907.26
Negative
887.90
Negative
932.45
Negative
Market Momentum
-0.37
Positive
33.24
Neutral
16.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7043, the sentiment is Negative. The current price of 1042 is above the 20-day moving average (MA) of 917.05, above the 50-day MA of 907.26, and above the 200-day MA of 932.45, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.24 is Neutral, neither overbought nor oversold. The STOCH value of 16.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥10.19B | 12.42 | ― | ― | 42.64% | 149.05% | |
75 Outperform | ¥37.98B | 21.62 | ― | 0.39% | 40.65% | 68.21% | |
64 Neutral | ¥2.22B | 7.94 | ― | 0.66% | 15.14% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥9.60B | -20.33 | ― | 2.24% | 11.80% | -163.33% | |
44 Neutral | ¥1.42B | -41.14 | ― | ― | -1.58% | 93.34% |
* General Sector Average
JP:7043
Alue Co., Ltd.
876.00
88.33
11.21%
JP:3900
CrowdWorks, Inc.
606.00
-428.88
-41.44%
JP:4377
ONE CAREER Inc.
2,060.00
-21.18
-1.02%
JP:7089
For Startups, Inc.
1,541.00
804.50
109.23%
JP:7374
Interworks Confidence Inc.
1,527.00
62.89
4.30%
JP:9331
Caster Co. Ltd.
722.00
-142.00
-16.44%
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.