Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Statistics

Total Valuation

Alue Co.,Ltd. has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.42 billion.

Market Cap	2.25B
Enterprise Value	1.42B

Important Dates

The last earnings date was 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 1.20% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	10.01%
Float	766,867

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.59
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	0.39
EV / EBITDA	3.34
EV / EBIT	4.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.

Current Ratio	2.27
Quick Ratio	2.13
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	50.57

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 41.24%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	41.24%
Return on Capital Employed (ROCE)	22.82%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	18.65M
Profits Per Employee	1.24M
Employee Count	195
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Alue Co.,Ltd. has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +25.71% 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	+25.71%
50-Day Moving Average	956.20
200-Day Moving Average	901.31
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	7,440

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 3.64 billion and earned 242.00 million in profits. Earnings per share was 94.09.

Revenue	3.64B
Gross Profit	2.28B
Operating Income	354.00M
Pretax Income	356.00M
Net Income	242.00M
EBITDA	426.00M
EBIT	354.00M
Earnings Per Share (EPS)	94.09

Balance Sheet

The company has 1.30 billion in cash and 466.00 million in debt, with a net cash position of 831.00 million or 326.16 per share.

Cash & Cash Equivalents	1.30B
Total Debt	466.00M
Net Cash	831.00M
Net Cash Per Share	326.16
Equity (Book Value)	1.41B
Book Value Per Share	554.65
Working Capital	1.08B

Cash Flow

Operating Cash Flow	539.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.63%, with operating and profit margins of 9.73% and 6.65%.

Gross Margin	62.63%
Operating Margin	9.73%
Pretax Margin	9.79%
Profit Margin	6.65%
EBITDA Margin	11.71%
EBIT Margin	9.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	7.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.02%
Buyback Yield	-1.20%
Shareholder Yield	-0.43%
Earnings Yield	10.73%
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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6