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XJPX2305
Market cap227mUSD
Jan 23, Last price  
2,102.00JPY
1D
0.24%
1Q
4.32%
Jan 2017
-3.00%
Name

Studio Alice Co Ltd

Chart & Performance

D1W1MN
XJPX:2305 chart
P/E
30.84
P/S
0.98
EPS
68.15
Div Yield, %
3.33%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.69%
Revenues
36.40b
-5.62%
31,426,669,00030,811,033,00032,840,167,00034,107,813,00033,794,147,00035,366,580,00037,061,042,00038,141,831,00038,719,028,00043,056,677,00039,643,803,00038,879,090,00036,352,519,00040,672,291,00038,564,224,00036,396,115,000
Net income
1.16b
-48.73%
1,402,167,0001,322,767,0001,206,016,0002,680,505,0001,720,121,0001,237,210,0001,750,383,0002,709,175,0003,015,318,0001,705,574,0002,036,832,0001,209,620,0002,434,022,0003,614,022,0002,257,664,0001,157,441,000
CFO
5.70b
+41.00%
2,494,906,0003,568,723,0005,812,928,0005,536,870,0004,269,715,0004,687,499,0006,669,059,0006,380,455,0006,408,504,0005,054,640,0008,416,173,0004,551,924,0006,667,532,0009,374,078,0004,041,952,0005,699,250,000
Dividend
Feb 27, 20250 JPY/sh

Profile

STUDIO ALICE Co.,Ltd. operates children's photo studios in Japan. The company offers maternity photo, new born photo, hundred days celebration, peach/double fifth festival, half birthday, birthday photo, happy birthday Shichigosan, admission/enrollment/graduation, 1/2 coming-of-age ceremony, thirteen celebration, coming-of-age ceremony, bridal, family photo/longevity celebration, portrait photo, Disney character shooting, and business trip shooting services. It also provides print, album, photo mount, display photo, postcard, photography accessories, and other products. The company was founded in 1974 and is headquartered in Osaka, Japan.
URL
https://www.studio-alice.co.jp/
IPO date
Jul 30, 2003
Employees
1,490
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022016‑122015‑12
Income
Revenues
36,396,115
-5.62%
38,564,224
-5.18%
40,672,291
11.88%
Cost of revenue
34,112,358
34,454,212
34,536,793
Unusual Expense (Income)
NOPBT
2,283,757
4,110,012
6,135,498
NOPBT Margin
6.27%
10.66%
15.09%
Operating Taxes
754,368
1,267,218
1,991,143
Tax Rate
33.03%
30.83%
32.45%
NOPAT
1,529,389
2,842,794
4,144,355
Net income
1,157,441
-48.73%
2,257,664
-37.53%
3,614,022
48.48%
Dividends
(1,188,876)
(1,188,879)
(849,200)
Dividend yield
3.45%
3.40%
2.29%
Proceeds from repurchase of equity
(113)
(47)
BB yield
0.00%
0.00%
Debt
Debt current
2,248,437
2,351,576
2,076,176
Long-term debt
5,892,783
7,029,772
6,900,716
Deferred revenue
(311,314)
(296,159)
Other long-term liabilities
3,366,225
3,364,078
3,087,424
Net debt
(12,105,513)
(9,785,484)
(11,644,825)
Cash flow
Cash from operating activities
5,699,250
4,041,952
9,374,078
CAPEX
(3,501,215)
(4,194,386)
(4,708,445)
Cash from investing activities
(3,603,808)
(4,341,018)
(4,743,969)
Cash from financing activities
(1,640,409)
(974,830)
881,965
FCF
5,505,042
(790,355)
3,165,796
Balance
Cash
18,382,187
17,912,283
19,165,761
Long term investments
1,864,546
1,254,549
1,455,956
Excess cash
18,426,927
17,238,621
18,588,102
Stockholders' equity
29,177,171
28,746,384
27,789,306
Invested Capital
19,965,950
20,528,356
16,775,565
ROIC
7.55%
15.24%
26.66%
ROCE
5.95%
10.79%
17.21%
EV
Common stock shares outstanding
16,984
16,984
16,984
Price
2,030.00
-1.31%
2,057.00
-5.64%
2,180.00
7.50%
Market cap
34,477,406
-1.31%
34,936,012
-5.64%
37,025,111
7.49%
EV
23,655,936
26,431,985
26,646,855
EBITDA
6,532,839
8,072,729
9,728,037
EV/EBITDA
3.62
3.27
2.74
Interest
21,778
24,268
23,219
Interest/NOPBT
0.95%
0.59%
0.38%