Alue Co., Ltd. (JP:7043)

:7043

7043

Alue Co., Ltd.

RESEARCH TOOLSreports

Alue Co., Ltd. (7043) Price & Analysis

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7043 Stock Chart & Stats

¥1042.00

-¥1.00(-0.17%)

At close: Jan 08 4:00 PM EST

¥1042.00

-¥1.00(-0.17%)

Day’s Range― - ―

52-Week Range¥590.00 - ¥1,238.00

Previous CloseN/A

Volume800.00

Average Volume (3M)4.16K

Market Cap

¥2.04B

Enterprise Value¥1.26B

Total Cash (Recent Filing)¥1.29B

Total Debt (Recent Filing)¥682.21M

Price to Earnings (P/E)11.0

Beta-0.07

Next Earnings

May 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.66%

Share Statistics

EPS (TTM)39.71

Shares Outstanding2,554,400

10 Day Avg. Volume8,190

30 Day Avg. Volume4,156

Financial Highlights & Ratios

PEG Ratio-0.03

Price to Book (P/B)1.87

Price to Sales (P/S)0.73

P/FCF Ratio4.92

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High Gross MarginHigh gross margins (~63%) and the return to operating profit indicate durable unit economics in Alue’s training and consulting services. This margin profile supports pricing power and operational leverage, enabling reinvestment in programs and cushioning SG&A, which helps sustain profitability over business cycles.

Improved Cash GenerationOperating and free cash flow turning solidly positive, with free cash flow roughly matching net income, shows earnings translating into cash. Durable FCF strengthens the firm's ability to fund working capital, invest in content and sales, service debt, and maintain flexibility during softer demand periods.

Manageable LeverageLeverage appears manageable with debt around one-third of equity and equity growth versus prior years. Reduced leverage since 2020 gives the company balance-sheet resilience, allowing investment in product development and client services while retaining capacity to withstand revenue cyclicality if profitability is maintained.

Bears Say

Cyclical Earnings & Cash FlowThe firm's history of cyclical earnings and intermittent negative cash flow undermines predictability of revenue and margins. Structural demand sensitivity in corporate training and execution variability mean planning and investment are riskier, requiring larger liquidity cushions and conservative forecasting.

Modest Net MarginNet margin near 6.7% limits the company’s ability to absorb demand shocks or fund rapid growth from operating earnings alone. With modest margin headroom, Alue must sustain revenue growth and cost discipline to build reserves, making long-term expansion and deleveraging more dependent on consistent topline performance.

Rising Debt TrendDebt ticked up versus 2023 and yearly leverage trends are inconsistent, raising refinancing and liquidity concerns if earnings falter. Given cyclical cash flows, any sustained rise in debt could increase financial risk and constrain strategic flexibility unless cash generation remains reliably positive.

7043 FAQ

What was Alue Co., Ltd.’s price range in the past 12 months?

Alue Co., Ltd. lowest stock price was ¥590.00 and its highest was ¥1238.00 in the past 12 months.

What is Alue Co., Ltd.’s market cap?

Alue Co., Ltd.’s market cap is ¥2.04B.

When is Alue Co., Ltd.’s upcoming earnings report date?

Alue Co., Ltd.’s upcoming earnings report date is May 14, 2026 which is in 39 days.

How were Alue Co., Ltd.’s earnings last quarter?

Alue Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥39.71 earnings per share for the quarter, beating the consensus estimate of N/A by ¥39.71.

Is Alue Co., Ltd. overvalued?

According to Wall Street analysts Alue Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alue Co., Ltd. pay dividends?

Alue Co., Ltd. pays a Annually dividend of ¥7 which represents an annual dividend yield of 0.66%. See more information on Alue Co., Ltd. dividends here

What is Alue Co., Ltd.’s EPS estimate?

Alue Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alue Co., Ltd. have?

Alue Co., Ltd. has 2,554,400 shares outstanding.

What happened to Alue Co., Ltd.’s price movement after its last earnings report?

Alue Co., Ltd. reported an EPS of ¥39.71 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.7%.

Which hedge fund is a major shareholder of Alue Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7043

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alue Co., Ltd.

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.