円
2048.00
May 2
Business Description
Studio Alice Co Ltd
ISIN : JP3399240005
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.52 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.1 | |||||
Interest Coverage | 104.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | -22.4 | |||||
3-Year FCF Growth Rate | -10 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.62 | |||||
9-Day RSI | 59.7 | |||||
14-Day RSI | 55.51 | |||||
6-1 Month Momentum % | -0.79 | |||||
12-1 Month Momentum % | -6.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.67 | |||||
Quick Ratio | 3.35 | |||||
Cash Ratio | 2.96 | |||||
Days Inventory | 29.46 | |||||
Days Sales Outstanding | 12.76 | |||||
Days Payable | 4.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 4.88 | |||||
5-Year Yield-on-Cost % | 5.26 | |||||
Shareholder Yield % | 3.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.9 | |||||
Operating Margin % | 6.28 | |||||
Net Margin % | 3.18 | |||||
FCF Margin % | 6.04 | |||||
ROE % | 4.01 | |||||
ROA % | 2.69 | |||||
ROIC % | 5.1 | |||||
ROC (Joel Greenblatt) % | 11.85 | |||||
ROCE % | 5.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.05 | |||||
PE Ratio without NRI | 24.1 | |||||
Shiller PE Ratio | 13.03 | |||||
PEG Ratio | 10.48 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 15.83 | |||||
Price-to-Operating-Cash-Flow | 6.11 | |||||
EV-to-EBIT | 10.57 | |||||
EV-to-EBITDA | 10.57 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 9.34 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Graham-Number | 1.14 | |||||
Price-to-Net-Current-Asset-Value | 3.44 | |||||
Price-to-Net-Cash | 6.09 | |||||
Earnings Yield (Greenblatt) % | 9.46 | |||||
FCF Yield % | 6.32 | |||||
Forward Rate of Return (Yacktman) % | 9.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Studio Alice Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 36,396.115 | ||
EPS (TTM) (円) | 68.145 | ||
Beta | 0.16 | ||
Volatility % | 6.8 | ||
14-Day RSI | 55.51 | ||
14-Day ATR (円) | 18.380865 | ||
20-Day SMA (円) | 2028.75 | ||
12-1 Month Momentum % | -6.04 | ||
52-Week Range (円) | 1995 - 2255 | ||
Shares Outstanding (Mil) | 16.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Studio Alice Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Studio Alice Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Studio Alice Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |