Japan · Delayed Price · Currency is JPY STUDIO ALICE Statistics
Total Valuation
STUDIO ALICE has a market cap or net worth of JPY 32.73 billion. The enterprise value is 15.37 billion.
| Market Cap | 32.73B |
| Enterprise Value | 15.37B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 27.46% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 28.17.
| PE Ratio | 28.17 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 5.49.
| EV / Earnings | 13.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 7.33 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.57 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.34 |
| Interest Coverage | 149.79 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 862,658 |
| Employee Count | 1,347 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, STUDIO ALICE has paid 717.00 million in taxes.
| Income Tax | 717.00M |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has decreased by -7.44% 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 | -7.44% |
| 50-Day Moving Average | 1,978.70 |
| 200-Day Moving Average | 2,048.03 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 25,085 |
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 32.93 billion and earned 1.16 billion in profits. Earnings per share was 68.42.
| Revenue | 32.93B |
| Gross Profit | 7.20B |
| Operating Income | 2.10B |
| Pretax Income | 1.88B |
| Net Income | 1.16B |
| EBITDA | 5.54B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 68.42 |
Balance Sheet
The company has 18.30 billion in cash and 944.00 million in debt, with a net cash position of 17.36 billion or 1,021.91 per share.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 944.00M |
| Net Cash | 17.36B |
| Net Cash Per Share | 1,021.91 |
| Equity (Book Value) | 30.23B |
| Book Value Per Share | 1,779.87 |
| Working Capital | 17.18B |
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 | 3.44B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.80B |
| FCF Per Share | 164.80 |
Margins
Gross margin is 21.86%, with operating and profit margins of 6.37% and 3.53%.
| Gross Margin | 21.86% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.53% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 6.37% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.55% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |