Alue Co.,Ltd. (TYO:7043)

Alue Co.,Ltd. Statistics

Total Valuation

Alue Co.,Ltd. has a market cap or net worth of JPY 2.35 billion. The enterprise value is 1.68 billion.

Market Cap	2.35B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 1.32% in one year.

Current Share Class	2.55M
Shares Outstanding	2.55M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	60.82%
Owned by Institutions (%)	4.27%
Float	843,747

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.81
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.97
EV / Sales	0.46
EV / EBITDA	3.83
EV / EBIT	4.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.50.

Current Ratio	2.20
Quick Ratio	2.03
Debt / Equity	0.50
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	51.57

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 46.80%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	46.80%
Return on Capital Employed (ROCE)	25.23%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	18.29M
Profits Per Employee	1.42M
Employee Count	198
Asset Turnover	1.78
Inventory Turnover	100.07

Taxes

In the past 12 months, Alue Co.,Ltd. has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +19.10% in the last 52 weeks. The beta is 0.17, so Alue Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+19.10%
50-Day Moving Average	867.22
200-Day Moving Average	925.41
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	3,700

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 3.62 billion and earned 281.00 million in profits. Earnings per share was 109.16.

Revenue	3.62B
Gross Profit	2.27B
Operating Income	361.00M
Pretax Income	358.00M
Net Income	281.00M
EBITDA	437.75M
EBIT	361.00M
Earnings Per Share (EPS)	109.16

Balance Sheet

The company has 1.33 billion in cash and 657.00 million in debt, with a net cash position of 675.00 million or 264.73 per share.

Cash & Cash Equivalents	1.33B
Total Debt	657.00M
Net Cash	675.00M
Net Cash Per Share	264.73
Equity (Book Value)	1.30B
Book Value Per Share	511.03
Working Capital	960.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	76.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.70%, with operating and profit margins of 9.97% and 7.76%.

Gross Margin	62.70%
Operating Margin	9.97%
Pretax Margin	9.88%
Profit Margin	7.76%
EBITDA Margin	12.09%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	11.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-0.07%
Earnings Yield	11.94%
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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5