Japan · Delayed Price · Currency is JPY STUDIO ALICE Statistics
Total Valuation
STUDIO ALICE has a market cap or net worth of JPY 30.96 billion. The enterprise value is 13.69 billion.
| Market Cap | 30.96B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
STUDIO ALICE has 16.98 million shares outstanding.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 10.65% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 3.80.
| EV / Earnings | 8.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 5.15 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.20 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 221.25 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 26.31M |
| Profits Per Employee | 1.24M |
| Employee Count | 1,257 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, STUDIO ALICE has paid 970.00 million in taxes.
| Income Tax | 970.00M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.01, so STUDIO ALICE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | 1,873.28 |
| 200-Day Moving Average | 1,909.17 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 22,210 |
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 33.08 billion and earned 1.56 billion in profits. Earnings per share was 91.62.
| Revenue | 33.08B |
| Gross Profit | 7.75B |
| Operating Income | 2.66B |
| Pretax Income | 2.53B |
| Net Income | 1.56B |
| EBITDA | 5.89B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 91.62 |
Balance Sheet
The company has 18.28 billion in cash and 1.00 billion in debt, with a net cash position of 17.28 billion or 1,017.20 per share.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 1.00B |
| Net Cash | 17.28B |
| Net Cash Per Share | 1,017.20 |
| Equity (Book Value) | 29.48B |
| Book Value Per Share | 1,735.70 |
| Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -2.06 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.60B |
| FCF Per Share | 211.91 |
Margins
Gross margin is 23.44%, with operating and profit margins of 8.03% and 4.70%.
| Gross Margin | 23.44% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.64% |
| Profit Margin | 4.70% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 8.03% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.03% |
| FCF Yield | 11.62% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |