Japan · Delayed Price · Currency is JPY Alue Co.,Ltd. Statistics
Total Valuation
Alue Co.,Ltd. has a market cap or net worth of JPY 2.39 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Alue Co.,Ltd. has 2.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 60.82% |
| Owned by Institutions (%) | 4.27% |
| Float | 843,747 |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.70.
| EV / Earnings | 4.49 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.54 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.69 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.90 |
| Interest Coverage | 66.25 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 60.52%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 60.52% |
| Return on Capital Employed (ROCE) | 30.76% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | 1.52M |
| Employee Count | 198 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alue Co.,Ltd. has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.21, so Alue Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 903.96 |
| 200-Day Moving Average | 932.56 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 4,395 |
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 3.88 billion and earned 300.00 million in profits. Earnings per share was 116.53.
| Revenue | 3.88B |
| Gross Profit | 2.45B |
| Operating Income | 530.00M |
| Pretax Income | 465.00M |
| Net Income | 300.00M |
| EBITDA | 604.00M |
| EBIT | 530.00M |
| Earnings Per Share (EPS) | 116.53 |
Balance Sheet
The company has 1.49 billion in cash and 449.00 million in debt, with a net cash position of 1.05 billion or 409.84 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 449.00M |
| Net Cash | 1.05B |
| Net Cash Per Share | 409.84 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 606.17 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 500.00 million and capital expenditures -1.00 million, giving a free cash flow of 499.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 74.00M |
| Net Borrowing | -232.00M |
| Free Cash Flow | 499.00M |
| FCF Per Share | 195.71 |
Margins
Gross margin is 63.11%, with operating and profit margins of 13.65% and 7.72%.
| Gross Margin | 63.11% |
| Operating Margin | 13.65% |
| Pretax Margin | 11.97% |
| Profit Margin | 7.72% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.65% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.67% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 12.54% |
| FCF Yield | 20.86% |
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 4.78 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 8 |