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STOCKS

Studio Alice Co., Ltd. (JP:2305)

:2305

2305

Studio Alice Co., Ltd.

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Studio Alice Co., Ltd. (2305) Ratios

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Studio Alice Co., Ltd. Ratios

JP:2305's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:2305's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.98	3.67	3.25	2.83	2.79
Quick Ratio	3.67	3.35	2.95	2.63	2.43
Cash Ratio	3.33	2.96	2.56	2.37	2.09
Solvency Ratio	0.52	0.47	0.49	0.53	0.54
Operating Cash Flow Ratio	0.00	0.92	0.58	1.16	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 13.17B	¥ 11.39B	¥ 10.01B	¥ 9.32B	¥ 7.40B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.11	0.10	0.07
Debt-to-Equity Ratio	0.08	0.14	0.16	0.16	0.11
Debt-to-Capital Ratio	0.08	0.12	0.14	0.14	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.43	1.48	1.53	1.47
Debt Service Coverage Ratio	3.46	249.37	257.93	314.14	200.26
Interest Coverage Ratio	204.22	104.87	165.55	259.07	161.37
Debt to Market Cap	0.04	0.00	0.00	0.00	0.00
Interest Debt Per Share	149.32	240.96	277.61	265.64	158.97
Net Debt to EBITDA	-2.65	-2.31	-1.76	-1.58	-1.51
Profitability Margins
Gross Profit Margin	23.44%	22.90%	26.45%	31.02%	29.46%
EBIT Margin	7.13%	5.32%	9.24%	14.00%	10.77%
EBITDA Margin	18.04%	16.99%	19.52%	22.83%	19.98%
Operating Profit Margin	8.49%	6.27%	10.42%	14.79%	13.02%
Pretax Profit Margin	6.42%	5.26%	9.18%	13.94%	10.69%
Net Profit Margin	3.83%	3.18%	5.85%	8.89%	6.70%
Continuous Operations Profit Margin	3.86%	3.19%	5.89%	9.04%	6.86%
Net Income Per EBT	59.69%	60.46%	63.78%	63.75%	62.65%
EBT Per EBIT	75.68%	83.82%	88.10%	94.25%	82.11%
Return on Assets (ROA)	3.31%	2.73%	5.22%	8.37%	6.53%
Return on Equity (ROE)	4.70%	3.90%	7.72%	12.77%	9.61%
Return on Capital Employed (ROCE)	8.54%	6.32%	11.09%	17.15%	15.38%
Return on Invested Capital (ROIC)	4.92%	3.56%	6.69%	10.51%	9.44%
Return on Tangible Assets	3.39%	2.80%	5.35%	8.57%	6.70%
Earnings Yield	3.79%	3.36%	6.46%	9.76%	6.99%
Efficiency Ratios
Receivables Turnover	38.91	37.50	36.82	48.82	44.74
Payables Turnover	115.33	107.26	89.93	93.37	89.69
Inventory Turnover	14.81	13.86	13.63	17.45	11.09
Fixed Asset Turnover	3.36	2.95	2.29	3.05	2.94
Asset Turnover	0.86	0.86	0.89	0.94	0.97
Working Capital Turnover Ratio	2.04	2.25	2.53	3.07	3.47
Cash Conversion Cycle	30.87	32.66	32.63	24.48	37.00
Days of Sales Outstanding	9.38	9.73	9.91	7.48	8.16
Days of Inventory Outstanding	24.65	26.33	26.78	20.91	32.91
Days of Payables Outstanding	3.16	3.40	4.06	3.91	4.07
Operating Cycle	34.03	36.06	36.69	28.39	41.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	335.57	237.99	551.94	392.58
Free Cash Flow Per Share	0.00	129.42	-8.98	274.71	177.54
CapEx Per Share	0.00	206.15	246.96	277.23	215.04
Free Cash Flow to Operating Cash Flow	0.00	0.39	-0.04	0.50	0.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.22	0.75	1.69	1.48
Capital Expenditure Coverage Ratio	0.00	1.63	0.96	1.99	1.83
Operating Cash Flow Coverage Ratio	0.00	1.40	0.86	2.09	2.50
Operating Cash Flow to Sales Ratio	0.00	0.16	0.10	0.23	0.18
Free Cash Flow Yield	0.00%	6.38%	-0.44%	12.60%	8.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.36	29.79	15.47	10.24	14.31
Price-to-Sales (P/S) Ratio	1.01	0.95	0.91	0.91	0.96
Price-to-Book (P/B) Ratio	1.21	1.16	1.19	1.31	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.69	-229.19	7.94	11.55
Price-to-Operating Cash Flow Ratio	0.00	6.05	8.64	3.95	5.22
Price-to-Earnings Growth (PEG) Ratio	1.83	-0.61	-0.41	0.21	0.14
Price-to-Fair Value	1.21	1.16	1.19	1.31	1.38
Enterprise Value Multiple	2.96	3.26	2.88	2.41	3.29
Enterprise Value	18.98B	20.17B	21.71B	22.35B	23.86B
EV to EBITDA	2.96	3.26	2.88	2.41	3.29
EV to Sales	0.53	0.55	0.56	0.55	0.66
EV to Free Cash Flow	0.00	9.17	-142.45	4.79	7.91
EV to Operating Cash Flow	0.00	3.54	5.37	2.38	3.58
Tangible Book Value Per Share	1.77K	1.76K	1.74K	1.68K	1.50K
Shareholders’ Equity Per Share	1.75K	1.75K	1.72K	1.67K	1.49K
Tax and Other Ratios
Effective Tax Rate	0.40	0.39	0.36	0.35	0.36
Revenue Per Share	2.10K	2.14K	2.27K	2.39K	2.14K
Net Income Per Share	80.34	68.15	132.93	212.79	143.31
Tax Burden	0.60	0.60	0.64	0.64	0.63
Interest Burden	0.90	0.99	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.92	1.14	1.65	1.72

Currency in JPY

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