Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Statistics

Total Valuation

Alue Co.,Ltd. has a market cap or net worth of JPY 2.36 billion. The enterprise value is 1.64 billion.

Market Cap	2.36B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Alue Co.,Ltd. has 2.55 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	10.01%
Float	766,867

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.81
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.94
EV / Sales	0.47
EV / EBITDA	4.73
EV / EBIT	5.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.52.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.52
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	47.50

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 26.89%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	26.89%
Return on Capital Employed (ROCE)	19.63%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	18.03M
Profits Per Employee	846,154
Employee Count	195
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Alue Co.,Ltd. has paid 121.00 million in taxes.

Income Tax	121.00M
Effective Tax Rate	42.31%

Stock Price Statistics

The stock price has increased by +39.91% in the last 52 weeks. The beta is -0.05, so Alue Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+39.91%
50-Day Moving Average	1,001.30
200-Day Moving Average	887.11
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	6,945

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, Alue Co.,Ltd. had revenue of JPY 3.52 billion and earned 165.00 million in profits. Earnings per share was 64.46.

Revenue	3.52B
Gross Profit	2.17B
Operating Income	285.00M
Pretax Income	286.00M
Net Income	165.00M
EBITDA	347.00M
EBIT	285.00M
Earnings Per Share (EPS)	64.46

Balance Sheet

The company has 1.39 billion in cash and 673.00 million in debt, with a net cash position of 719.00 million or 282.20 per share.

Cash & Cash Equivalents	1.39B
Total Debt	673.00M
Net Cash	719.00M
Net Cash Per Share	282.20
Equity (Book Value)	1.30B
Book Value Per Share	511.41
Working Capital	1.04B

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 61.68%, with operating and profit margins of 8.11% and 4.69%.

Gross Margin	61.68%
Operating Margin	8.11%
Pretax Margin	8.14%
Profit Margin	4.69%
EBITDA Margin	9.87%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	7.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	-0.02%
Earnings Yield	6.99%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alue Co.,Ltd. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 3.

Altman Z-Score	3.79
Piotroski F-Score	3