Stock 2305 STUDIO ALICE CO.,LTD.
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Financials STUDIO ALICE Co.,Ltd.

Equities

2305

JP3399240005

Personal Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
2,042 JPY +1.09% Intraday chart for STUDIO ALICE Co.,Ltd. +0.84% -2.95%
2019 Fujifilm Corporation completed the acquisition of 16.29% stake in STUDIO ALICE Co.,Ltd. from Torrance Japan Co., Ltd., Shoji Kimura and two of his relatives. CI
2019 Fujifilm Corporation agreed to acquire 16.29% stake in STUDIO ALICE Co.,Ltd. from Torrance Japan Co., Ltd., Shoji Kimura and two of his relatives for ¥6.7 billion. CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 38,809 26,325 34,444 37,025 34,936 34,477
Enterprise Value (EV) 1 28,666 17,537 23,472 22,348 21,714 20,165
P/E ratio 19.1 x 21.8 x 14.2 x 10.2 x 15.5 x 29.8 x
Yield 2.19% 3.23% 2.47% 3.21% 3.4% -
Capitalization / Revenue 0.98 x 0.68 x 0.95 x 0.91 x 0.91 x 0.95 x
EV / Revenue 0.72 x 0.45 x 0.65 x 0.55 x 0.56 x 0.55 x
EV / EBITDA 3.91 x 2.66 x 2.9 x 2.33 x 2.73 x 3.09 x
EV / FCF 7.27 x 24.6 x 8.68 x 5.23 x -118 x 10.8 x
FCF Yield 13.8% 4.06% 11.5% 19.1% -0.84% 9.3%
Price to Book 1.67 x 1.12 x 1.36 x 1.31 x 1.19 x 1.16 x
Nbr of stocks (in thousands) 16,984 16,984 16,984 16,984 16,984 16,984
Reference price 2 2,285 1,550 2,028 2,180 2,057 2,030
Announcement Date 5/29/19 5/29/20 5/31/21 5/27/22 5/31/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 39,643 38,879 36,352 40,672 38,564 36,396
EBITDA 1 7,333 6,598 8,085 9,602 7,947 6,532
EBIT 1 4,100 3,246 4,736 6,011 3,985 2,284
Operating Margin 10.34% 8.35% 13.03% 14.78% 10.33% 6.28%
Earnings before Tax (EBT) 1 3,416 2,133 3,884 5,669 3,538 1,913
Net income 1 2,036 1,209 2,434 3,614 2,257 1,157
Net margin 5.14% 3.11% 6.7% 8.89% 5.85% 3.18%
EPS 2 119.9 71.18 143.3 212.8 132.9 68.12
Free Cash Flow 1 3,942 712.4 2,704 4,270 -183.4 1,874
FCF margin 9.94% 1.83% 7.44% 10.5% -0.48% 5.15%
FCF Conversion (EBITDA) 53.75% 10.8% 33.44% 44.46% - 28.7%
FCF Conversion (Net income) 193.6% 58.92% 111.09% 118.14% - 162%
Dividend per Share 2 50.00 50.00 50.00 70.00 70.00 -
Announcement Date 5/29/19 5/29/20 5/31/21 5/27/22 5/31/23 5/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,631 17,559 13,528 8,747 16,381 13,071 8,112 15,565 11,851
EBITDA - - - - - - - - -
EBIT 1 -564 1,624 4,051 436 87 3,734 -221 -750 2,663
Operating Margin -4.14% 9.25% 29.95% 4.98% 0.53% 28.57% -2.72% -4.82% 22.47%
Earnings before Tax (EBT) 1 -1,237 1,445 4,058 360 -27 3,704 -277 -852 2,630
Net income 1 -980 849 2,724 169 -141 2,530 -220 -646 1,772
Net margin -7.19% 4.84% 20.14% 1.93% -0.86% 19.36% -2.71% -4.15% 14.95%
EPS 2 -57.75 50.05 160.4 9.980 -8.310 149.0 -12.99 -38.09 104.4
Dividend per Share - - - - - - - - -
Announcement Date 10/12/20 10/11/21 1/14/22 7/11/22 10/12/22 1/10/23 7/13/23 10/13/23 1/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 10,143 8,788 10,972 14,677 13,222 14,312
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,942 712 2,704 4,270 -183 1,874
ROE (net income / shareholders' equity) 8.91% 5.23% 9.72% 13.1% 7.56% 3.77%
ROA (Net income/ Total Assets) 7.85% 5.85% 8.24% 9.34% 5.77% 3.34%
Assets 1 25,947 20,669 29,556 38,702 39,146 34,678
Book Value Per Share 2 1,370 1,390 1,491 1,666 1,722 1,747
Cash Flow per Share 2 732.0 652.0 803.0 1,128 1,055 1,082
Capex 1 3,405 3,392 3,245 4,333 3,817 3,054
Capex / Sales 8.59% 8.72% 8.93% 10.65% 9.9% 8.39%
Announcement Date 5/29/19 5/29/20 5/31/21 5/27/22 5/31/23 5/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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