STUDIO ALICE Statistics

Total Valuation

STUDIO ALICE has a market cap or net worth of JPY 34.92 billion. The enterprise value is 18.12 billion.

Market Cap	34.92B
Enterprise Value	18.12B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

STUDIO ALICE has 16.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	11.58%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 29.25.

PE Ratio	29.25
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	0.51
EV / EBITDA	2.52
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.01.

Current Ratio	3.05
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	129.71

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	24.75M
Profits Per Employee	825,155
Employee Count	1,447
Asset Turnover	0.81
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.00, so STUDIO ALICE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.05%
50-Day Moving Average	2,091.60
200-Day Moving Average	2,080.31
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	25,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STUDIO ALICE had revenue of JPY 35.82 billion and earned 1.19 billion in profits. Earnings per share was 70.30.

Revenue	35.82B
Gross Profit	8.22B
Operating Income	2.72B
Pretax Income	2.02B
Net Income	1.19B
EBITDA	7.19B
EBIT	2.72B
Earnings Per Share (EPS)	70.30

Full Income Statement

Balance Sheet

The company has 18.49 billion in cash and 400.00 million in debt, giving a net cash position of 18.09 billion or 1,065.01 per share.

Cash & Cash Equivalents	18.49B
Total Debt	400.00M
Net Cash	18.09B
Net Cash Per Share	1,065.01
Equity (Book Value)	31.01B
Book Value Per Share	1,749.83
Working Capital	17.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 7.61% and 3.33%.

Gross Margin	22.94%
Operating Margin	7.61%
Pretax Margin	5.64%
Profit Margin	3.33%
EBITDA Margin	20.07%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	50.00
Dividend Yield	2.45%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.44%
Earnings Yield	3.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 25, 2003. It was a forward split with a ratio of 2.

Last Split Date	Dec 25, 2003
Split Type	Forward
Split Ratio	2

Scores

STUDIO ALICE has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a