Studio Alice Co., Ltd. (JP:2305)
:2305
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Studio Alice Co., Ltd.
(2305)
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Rating:58Neutral
Price Target:
¥2,168.00
▲(7.65% Upside)
Action:ReiteratedDate:09/02/25
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.
Negative Factors
Declining Revenue Growth
Negative revenue growth suggests challenges in market expansion or product demand, potentially impacting long-term profitability and market position.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Levels
Strong equity levels indicate financial stability, providing a solid foundation for future growth and the ability to withstand economic fluctuations.
Read all positive factors
Studio Alice Co., Ltd. (2305) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.51B
Dividend Yield2.48%
Average Volume (3M)19.28K
Price to Earnings (P/E)5.7
Beta (1Y)0.20
Revenue Growth-4.39%
EPS Growth31.40%
CountryJP
Employees1,447
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)90.44
Shares Outstanding17,185,650
10 Day Avg. Volume18,370
30 Day Avg. Volume19,283
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)1.15
Price to Sales (P/S)0.96
P/FCF Ratio7.35
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
Studio Alice Co., Ltd. Business Overview & Revenue Model
Company Description
STUDIO ALICE Co.,Ltd. operates children's photo studios in Japan. The company offers maternity photo, new born photo, hundred days celebration, peach/double fifth festival, half birthday, birthday photo, happy birthday Shichigosan, admission/enrol...
How the Company Makes Money
Studio Alice Co., Ltd. generates revenue primarily through its photography services, which include on-site photo shoots and studio sessions. Key revenue streams include the sale of photographic prints, albums, and other related merchandise such as...
Studio Alice Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.31B | 35.60B | 36.40B | 38.56B | 40.67B | 36.35B |
| Gross Profit | 8.46B | 8.23B | 8.22B | 10.08B | 12.49B | 10.57B |
| EBITDA | 6.91B | 6.77B | 6.53B | 7.95B | 9.60B | 8.09B |
| Net Income | 1.80B | 1.37B | 1.16B | 2.26B | 3.61B | 2.43B |
Balance Sheet | ||||||
| Total Assets | 39.66B | 41.69B | 42.80B | 43.54B | 43.47B | 37.53B |
| 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 | 10.62B | 11.85B | 13.01B | 13.90B | 11.01B |
| Stockholders Equity | 29.18B | 29.78B | 29.67B | 29.24B | 28.30B | 25.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.66B | 2.64B | 224.31M | 5.04B | 3.42B |
| 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
Positive
2014.00
Price Trends
1960.04
Positive
1968.04
Positive
2010.87
Negative
Market Momentum
-1.22
Positive
52.10
Neutral
28.10
Neutral
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 2014 is above the 20-day moving average (MA) of 1969.85, above the 50-day MA of 1960.04, and above the 200-day MA of 2010.87, indicating a neutral trend. The MACD of -1.22 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.10 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥10.24B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
68 Neutral | ¥14.05B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
65 Neutral | ¥7.20B | 6.24 | ― | ― | 12.19% | 28.25% | |
62 Neutral | ¥18.32B | 37.68 | ― | 2.53% | 4.71% | -0.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.51B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
47 Neutral | ¥2.53B | 11.92 | ― | ― | -6.45% | 99.39% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.