Japan · Delayed Price · Currency is JPY STUDIO ALICE Statistics
Total Valuation
STUDIO ALICE has a market cap or net worth of JPY 32.95 billion. The enterprise value is 15.28 billion.
| Market Cap | 32.95B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
STUDIO ALICE has 16.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 11.17% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 29.52.
| PE Ratio | 29.52 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.46.
| EV / Earnings | 13.70 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 7.23 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.88 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 176.25 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 25.96M |
| Profits Per Employee | 887,828 |
| Employee Count | 1,257 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 15.34 |
Taxes
In the past 12 months, STUDIO ALICE has paid 803.00 million in taxes.
| Income Tax | 803.00M |
| Effective Tax Rate | 41.84% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is -0.03, so STUDIO ALICE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 1,896.30 |
| 200-Day Moving Average | 1,944.24 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 26,750 |
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 32.63 billion and earned 1.12 billion in profits. Earnings per share was 65.71.
| Revenue | 32.63B |
| Gross Profit | 7.21B |
| Operating Income | 2.12B |
| Pretax Income | 1.92B |
| Net Income | 1.12B |
| EBITDA | 5.48B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 65.71 |
Balance Sheet
The company has 18.26 billion in cash and 600.00 million in debt, with a net cash position of 17.66 billion or 1,040.05 per share.
| Cash & Cash Equivalents | 18.26B |
| Total Debt | 600.00M |
| Net Cash | 17.66B |
| Net Cash Per Share | 1,040.05 |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 1,739.13 |
| Working Capital | 16.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.09 billion, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.80B |
| FCF Per Share | 164.80 |
Margins
Gross margin is 22.11%, with operating and profit margins of 6.48% and 3.42%.
| Gross Margin | 22.11% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.42% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 6.48% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.39% |
| FCF Yield | 8.50% |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |