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XJPX
7043
Market cap13mUSD
Jun 12, Last price  
769.00JPY
Name

Alue Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.63
EPS
Div Yield, %
0.91%
Shrs. gr., 5y
-0.25%
Rev. gr., 5y
4.24%
Revenues
3.09b
+1.98%
2,509,933,0001,819,626,0002,396,234,0002,772,184,0003,028,896,0003,089,000,000
Net income
-73m
L
115,728,000-191,464,000183,288,000166,865,00056,851,000-73,000,000
CFO
-37m
L
35,000,000-266,307,000365,847,00090,020,000133,103,000-37,000,000
Dividend
Dec 27, 20247 JPY/sh

Profile

Alue Co.,Ltd. provides educational services for working adults using human resource development data and machine learning technology primarily in Japan. Its services include level-specific training, global human resource development, thematic training, and e-training services. The company was incorporated in 2003 and is based in Tokyo, Japan.
IPO date
Dec 11, 2018
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
3,089,000
1.98%
3,028,896
9.26%
2,772,184
15.69%
Cost of revenue
1,255,000
1,183,449
1,012,355
Unusual Expense (Income)
NOPBT
1,834,000
1,845,447
1,759,829
NOPBT Margin
59.37%
60.93%
63.48%
Operating Taxes
4,000
27,583
60,716
Tax Rate
0.22%
1.49%
3.45%
NOPAT
1,830,000
1,817,864
1,699,113
Net income
(73,000)
-228.41%
56,851
-65.93%
166,865
-8.96%
Dividends
(17,000)
(17,750)
(17,706)
Dividend yield
1.13%
1.01%
0.75%
Proceeds from repurchase of equity
1,000
BB yield
-0.04%
Debt
Debt current
282,000
161,196
183,463
Long-term debt
166,000
52,952
214,148
Deferred revenue
Other long-term liabilities
3,000
2,034
2,452
Net debt
(519,000)
(829,126)
(755,364)
Cash flow
Cash from operating activities
(37,000)
133,103
90,020
CAPEX
(9,000)
(49,481)
(45,615)
Cash from investing activities
(218,000)
(52,355)
(48,207)
Cash from financing activities
76,000
(201,213)
(286,182)
FCF
1,830,027
1,829,483
1,548,053
Balance
Cash
822,000
986,862
1,096,064
Long term investments
145,000
56,412
56,911
Excess cash
812,550
891,829
1,014,366
Stockholders' equity
788,000
880,582
876,480
Invested Capital
847,736
593,846
717,903
ROIC
253.89%
277.17%
207.29%
ROCE
112.12%
125.16%
110.38%
EV
Common stock shares outstanding
2,542
2,570
2,555
Price
590.00
-13.49%
682.00
-26.35%
926.00
14.89%
Market cap
1,499,549
-14.45%
1,752,820
-25.90%
2,365,538
14.62%
EV
980,549
923,694
1,610,174
EBITDA
1,887,000
1,887,352
1,805,181
EV/EBITDA
0.52
0.49
0.89
Interest
3,441
1,971
3,479
Interest/NOPBT
0.19%
0.11%
0.20%