STUDIO ALICE Statistics

Total Valuation

STUDIO ALICE has a market cap or net worth of JPY 35.85 billion. The enterprise value is 20.15 billion.

Market Cap	35.85B
Enterprise Value	20.15B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	16.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	12.27%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.15
P/TBV Ratio	1.25
P/FCF Ratio	7.70
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.33.

EV / Earnings	14.76
EV / Sales	0.57
EV / EBITDA	2.97
EV / EBIT	6.67
EV / FCF	4.33

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.

Current Ratio	3.98
Quick Ratio	3.49
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.54
Interest Coverage	143.90

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	24.60M
Profits Per Employee	943,331
Employee Count	1,447
Asset Turnover	0.85
Inventory Turnover	14.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.61% in the last 52 weeks. The beta is -0.06, so STUDIO ALICE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+4.61%
50-Day Moving Average	2,069.40
200-Day Moving Average	2,078.20
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	21,855

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 35.60 billion and earned 1.37 billion in profits. Earnings per share was 80.37.

Revenue	35.60B
Gross Profit	8.34B
Operating Income	3.02B
Pretax Income	2.29B
Net Income	1.37B
EBITDA	6.77B
EBIT	3.02B
Earnings Per Share (EPS)	80.37

Full Income Statement

Balance Sheet

The company has 19.52 billion in cash and 2.52 billion in debt, giving a net cash position of 17.00 billion or 1,000.72 per share.

Cash & Cash Equivalents	19.52B
Total Debt	2.52B
Net Cash	17.00B
Net Cash Per Share	1,000.72
Equity (Book Value)	31.07B
Book Value Per Share	1,753.26
Working Capital	17.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.66 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-1.68B
Free Cash Flow	4.66B
FCF Per Share	274.08

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 8.49% and 3.83%.

Gross Margin	23.44%
Operating Margin	8.49%
Pretax Margin	6.42%
Profit Margin	3.83%
EBITDA Margin	19.03%
EBIT Margin	8.49%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	50.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	87.03%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	3.81%
FCF Yield	12.98%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a