STUDIO ALICE Co.,Ltd. (TYO:2305)

STUDIO ALICE Statistics

Total Valuation

STUDIO ALICE has a market cap or net worth of JPY 34.09 billion. The enterprise value is 17.16 billion.

Market Cap	34.09B
Enterprise Value	17.16B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

STUDIO ALICE has 16.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.98M
Shares Outstanding	16.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	11.61%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	0.51
EV / EBITDA	2.92
EV / EBIT	6.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio	3.40
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	155.69

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	24.86M
Profits Per Employee	1.01M
Employee Count	1,347
Asset Turnover	0.79
Inventory Turnover	10.27

Taxes

In the past 12 months, STUDIO ALICE has paid 796.00 million in taxes.

Income Tax	796.00M
Effective Tax Rate	36.87%

Stock Price Statistics

The stock price has decreased by -4.52% 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	-4.52%
50-Day Moving Average	2,021.86
200-Day Moving Average	2,074.07
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	30,685

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 33.48 billion and earned 1.36 billion in profits. Earnings per share was 79.96.

Revenue	33.48B
Gross Profit	7.56B
Operating Income	2.49B
Pretax Income	2.16B
Net Income	1.36B
EBITDA	5.87B
EBIT	2.49B
Earnings Per Share (EPS)	79.96

Balance Sheet

The company has 17.33 billion in cash and 400.00 million in debt, with a net cash position of 16.93 billion or 996.65 per share.

Cash & Cash Equivalents	17.33B
Total Debt	400.00M
Net Cash	16.93B
Net Cash Per Share	996.65
Equity (Book Value)	30.26B
Book Value Per Share	1,781.46
Working Capital	16.96B

Cash Flow

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

Margins

Gross margin is 22.57%, with operating and profit margins of 7.44% and 4.06%.

Gross Margin	22.57%
Operating Margin	7.44%
Pretax Margin	6.45%
Profit Margin	4.06%
EBITDA Margin	17.54%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	50.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.51%
Earnings Yield	3.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3