Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Statistics

Total Valuation

Alue Co.,Ltd. has a market cap or net worth of JPY 1.97 billion. The enterprise value is 1.67 billion.

Market Cap	1.97B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Alue Co.,Ltd. has 2.54 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.94%
Owned by Institutions (%)	10.03%
Float	761,556

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.92
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.11
EV / Sales	0.53
EV / EBITDA	75.75
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.

Current Ratio	2.06
Quick Ratio	1.85
Debt / Equity	0.59
Debt / EBITDA	27.36
Debt / FCF	n/a
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	16.13M
Profits Per Employee	-471,795
Employee Count	195
Asset Turnover	1.85
Inventory Turnover	121.24

Taxes

In the past 12 months, Alue Co.,Ltd. has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is -0.13, so Alue Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-9.05%
50-Day Moving Average	773.08
200-Day Moving Average	704.39
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	765

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 3.15 billion and -92.00 million in losses. Loss per share was -36.18.

Revenue	3.15B
Gross Profit	1.87B
Operating Income	-34.00M
Pretax Income	-33.00M
Net Income	-92.00M
EBITDA	22.00M
EBIT	-34.00M
Loss Per Share	-36.18

Balance Sheet

The company has 906.00 million in cash and 602.00 million in debt, giving a net cash position of 304.00 million or 119.56 per share.

Cash & Cash Equivalents	906.00M
Total Debt	602.00M
Net Cash	304.00M
Net Cash Per Share	119.56
Equity (Book Value)	1.03B
Book Value Per Share	403.53
Working Capital	691.00M

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 59.54%, with operating and profit margins of -1.08% and -2.92%.

Gross Margin	59.54%
Operating Margin	-1.08%
Pretax Margin	-1.05%
Profit Margin	-2.92%
EBITDA Margin	0.70%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	7.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	2.00%
Earnings Yield	-4.67%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a