Alue Co., Ltd. AI Stock Analysis
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Alue Co., Ltd. (7043) AI Stock Analysis
Alue Co., Ltd.
(TSE/TYO:7043)
The company's strong financial foundation, marked by a healthy balance sheet and robust cash generation, is the primary driver of the score. Attractive valuation with a low P/E ratio further supports the positive view. However, weak technical momentum and historical earnings volatility weigh on the overall assessment.
Alue Co., Ltd. (7043) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.34B
- Dividend Yield
- 0.76%
- Average Volume (3M)
- 1,678
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.06
- Revenue Growth
- 12.42%
- EPS Growth
- 104.89%
- Country
- Japan
- Employees
- 198
- Sector
- General
- Sector Strength
- 55
- Industry
- Staffing & Employment Services
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 enhan...
How the Company Makes Money
Alue primarily makes money by selling corporate training and related human-capital development services to business customers. Revenue is generated from fees paid by client companies for (1) delivery of training programs (e.g., instructor-led session...
Alue Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet (85) and improved cash flow (80) offset income statement volatility (70). Low debt-to-equity of 0.33 and robust operating cash flow exceeding net income highlight financial health, though past cyclical losses temper the score.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
80Positive| 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 | 539.38M | -46.01M | 132.76M | 89.42M | 351.32M |
| Operating Cash Flow | 0 | 539.65M | -37.30M | 133.10M | 90.02M | 365.85M |
| Investing Cash Flow | 0 | -69.93M | -218.84M | -52.35M | -48.21M | -60.54M |
| Financing Cash Flow | 0 | 1.54M | 76.01M | -201.21M | -286.18M | -285.63M |
Alue Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 917.00 is below the 20-day moving average (MA) of 929.50, below the 50-day MA of 935.90, and above the 200-day MA of 907.97, indicating a neutral trend. The MACD of -5.98 indicates Positive momentum. The RSI at 43.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.03 is Neutral, 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
Overall Rating
JP:708985.6Outperform
JP:437777Outperform- JP:704369Neutral
JP:390052Neutral
JP:933141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7089 | 86Outperform | JPY 9.83B | 8.62 | ― | ― | 43.16% | 124.82% |
| JP:4377 | 77Outperform | JPY 49.13B | 21.26 | ― | 0.94% | 38.37% | 62.98% |
| JP:7043 | 69Neutral | JPY 2.32B | 7.79 | ― | 0.76% | 12.42% | 104.89% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3900 | 52Neutral | JPY 9.34B | -12.66 | ― | ― | 1.74% | -199.70% |
| JP:9331 | 41Neutral | JPY 1.07B | 307.91 | ― | ― | -2.93% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7043 | Alue Co., Ltd. | 917.00 | -59.39 | -6.08% | |
| JP:3900 | CrowdWorks, Inc. | 590.00 | -209.00 | -26.16% | |
| JP:4377 | ONE CAREER Inc. | 2665.00 | 15.42 | 0.58% | |
| JP:7089 | For Startups, Inc. | 1486.00 | 529.00 | 55.28% | |
| JP:7374 | Interworks Confidence Inc. | 1385.00 | -126.57 | -8.37% | |
| JP:9331 | Caster Co. Ltd. | 545.00 | -281.00 | -34.02% |
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.
Date of analysis: Nov 05, 2026