Studio Alice Co., Ltd. (2305) AI Stock Analysis

• Market Cap: ¥34.61B
• Dividend Yield: 2.43%
• Average Volume (3M): 19.28K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.18
• Revenue Growth: -4.39%
• EPS Growth: 31.40%
• Country: JP
• Employees: 1,447
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -31.60
• Shares Outstanding: 17,185,650
• 10 Day Avg. Volume: 18,370
• 30 Day Avg. Volume: 19,283
• PEG Ratio: 1.40
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 7.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥2,168.00 ▲(5.34% Upside)

The overall stock score of 58 reflects a stable financial position with strong equity and consistent gross margins. However, bearish technical indicators and moderate valuation metrics suggest limited upside potential. The lack of recent earnings call data and notable corporate events further limits the stock's attractiveness.

Positive Factors

Strong Equity Levels

Strong equity levels indicate financial stability, providing a solid foundation for future growth and the ability to withstand economic fluctuations.

Consistent Gross Margins

Stable gross margins reflect effective cost control, allowing the company to maintain profitability even amid revenue fluctuations.

Positive Free Cash Flow

Consistent free cash flow generation highlights the company's ability to fund operations and investments without relying heavily on external financing.

Negative Factors

Declining Revenue Growth

Negative revenue growth suggests challenges in market expansion or product demand, potentially impacting long-term profitability and market position.

Fluctuating Cash Flow

Erratic cash flow growth can hinder strategic planning and investment, affecting the company's ability to capitalize on growth opportunities.

Fluctuating Liabilities

Inconsistent liabilities management may indicate financial instability, potentially affecting the company's ability to meet obligations and invest in growth.

Studio Alice Co., Ltd. Business Overview & Revenue Model

Company Description

Studio Alice Co., Ltd. (2305) is a leading company in the Japanese photography and videography sector, specializing in children's portraits and family photography services. The company operates a network of studios across Japan, offering a range of services including professional photo sessions, themed photo shoots, and custom photo products. Studio Alice is well-known for its high-quality images and creative concepts that capture special moments in children's lives, particularly during significant milestones such as birthdays and graduations.

How the Company Makes Money

Studio Alice generates revenue primarily through its photography services, which include studio sessions, prints, and digital photo packages. The company offers various pricing tiers for different types of photo shoots, allowing customers to choose packages that suit their needs and budgets. Additionally, Studio Alice earns money through the sale of custom photo products such as albums and framed prints. The company also engages in seasonal promotional campaigns and partnerships with event planners and schools, which contribute to its client base and revenue. Moreover, the brand's strong reputation and customer loyalty lead to repeat business and referrals, further enhancing its earnings.

Studio Alice Co., Ltd. Financial Statement Overview

Summary

Studio Alice Co., Ltd. demonstrates a balanced financial standing with strong equity and consistent gross margins. However, challenges in revenue growth and cash flow consistency present areas for improvement. The company appears to be stable but requires strategic efforts to enhance revenue trajectories and cash flow predictability.

Income Statement

Studio Alice Co., Ltd. has demonstrated a mixed performance over the years. The gross profit margin has remained stable, indicating consistent cost management relative to revenue. However, the company has experienced fluctuating revenue trends, with notable revenue declines in recent periods. The net profit margin has improved slightly, suggesting better cost controls or a shift in revenue mix. Despite these improvements, the overall revenue growth is negative, which is a concern.

Balance Sheet

The balance sheet shows strong equity levels with a healthy equity ratio, indicating financial stability. Debt levels are manageable, and the company maintains a positive return on equity, pointing towards efficient use of equity capital. However, the declining total assets and fluctuating liabilities suggest cautious resource management. Overall, the company is in a stable financial position with room for growth.

Cash Flow

Studio Alice Co., Ltd. has shown positive free cash flow in most periods, highlighting effective cash generation capabilities. However, the free cash flow growth rate is erratic, and the operating cash flow to net income ratio indicates potential inconsistencies in cash realization from earnings. These factors reflect a moderate cash flow position with room for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.31B	35.60B	36.40B	38.56B	40.67B	36.35B
Gross Profit	8.46B	8.34B	8.33B	10.20B	12.62B	10.71B
EBITDA	6.76B	6.06B	6.19B	7.53B	9.29B	7.26B
Net Income	1.80B	1.37B	1.16B	2.26B	3.61B	2.43B
Balance Sheet
Total Assets	39.66B	41.22B	42.35B	43.23B	43.17B	37.30B
Cash, Cash Equivalents and Short-Term Investments	17.62B	19.52B	18.38B	17.91B	19.17B	13.64B
Total Debt	1.38B	2.52B	4.07B	4.69B	4.49B	2.67B
Total Liabilities	10.48B	10.15B	11.39B	12.70B	13.60B	10.77B
Stockholders Equity	29.18B	29.78B	29.67B	29.24B	28.30B	25.32B
Cash Flow
Free Cash Flow	0.00	4.66B	2.20B	-152.43M	4.67B	3.02B
Operating Cash Flow	0.00	6.34B	5.70B	4.04B	9.37B	6.67B
Investing Cash Flow	0.00	-2.52B	-3.60B	-4.34B	-4.74B	-3.65B
Financing Cash Flow	0.00	-2.68B	-1.64B	-974.83M	881.97M	-456.21M

Studio Alice Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2058.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2305, the sentiment is Positive. The current price of 2058 is above the 20-day moving average (MA) of 2029.40, above the 50-day MA of 2047.60, and below the 200-day MA of 2081.13, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 94.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2305.

Studio Alice Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2485	74 Outperform	¥11.21B	9.25	―	4.07%	14.46%	18.49%
9160	70 Outperform	¥8.65B	9.58	―	―	12.19%	28.25%
2198	67 Neutral	¥22.06B	18.92	―	3.12%	-1.02%	-32.57%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
2305	58 Neutral	¥34.61B	21.85	―	2.43%	-4.39%	31.40%
2196	54 Neutral	¥2.70B	21.34	―	―	-4.35%	-132.57%
6186	54 Neutral	¥2.10B	-7.58	―	3.71%	-2.06%	-109.18%