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

• Market Cap: ¥35.50B
• Dividend Yield: 2.39%
• Average Volume (3M): 20.24K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.17
• Revenue Growth: -2.19%
• EPS Growth: 17.94%
• Country: JP
• Employees: 1,447
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Personal Products & Services
• EPS (TTM): 80.38
• Shares Outstanding: 17,185,650
• 10 Day Avg. Volume: 28,170
• 30 Day Avg. Volume: 20,240
• PEG Ratio: -0.41
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -229.19
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥2,224.00 ▲(6.41%Upside)

Studio Alice Co., Ltd.'s stock score reflects stable financial performance with strong equity but challenges in revenue growth and cash flow. Technical indicators suggest a neutral trend, and valuation metrics indicate moderate pricing. The lack of earnings call and corporate events data limits additional insights.

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

Company Description

Studio Alice Co., Ltd. operates in the photography industry, primarily focusing on providing professional photography services. The company specializes in studio-based portrait photography, offering a range of services for capturing family moments, children's milestones, and other special occasions. With a network of studios, Studio Alice caters to families and individuals seeking high-quality, memorable photographs.

How the Company Makes Money

Studio Alice Co., Ltd. generates revenue through its photography services, which include session fees and the sale of printed and digital photographs. The company offers various packages that may include multiple photo prints, photo books, and digital files, allowing customers to choose based on their preferences and budget. In addition to standard photo sessions, Studio Alice may also earn income from themed photography events, seasonal promotions, and collaborations with other businesses or brands to enhance their service offerings. The company's revenue is further supported by its extensive network of studios, which helps in reaching a broad customer base and driving sales across different regions.

Studio Alice Co., Ltd. Financial Statement Overview

Summary

Studio Alice Co., Ltd. demonstrates stable equity and consistent gross margins. However, challenges exist in revenue growth and cash flow consistency, which require strategic efforts for improvement.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
35.82B	35.60B	36.40B	38.56B	40.67B	36.35B
	Gross Profit
8.22B	8.34B	8.33B	10.20B	12.62B	10.71B
	EBIT
2.72B	3.00B	2.28B	4.02B	6.02B	4.73B
	EBITDA
6.32B	6.06B	6.19B	7.53B	9.29B	7.26B
	Net Income Common Stockholders
1.19B	1.37B	1.16B	2.26B	3.61B	2.43B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.49B	19.52B	18.38B	17.91B	19.17B	13.64B
	Total Assets
44.09B	41.22B	42.35B	43.23B	43.17B	37.30B
	Total Debt
400.00M	2.52B	4.07B	4.69B	4.49B	2.67B
	Net Debt
-18.09B	-17.00B	-14.31B	-13.22B	-14.68B	-10.97B
	Total Liabilities
13.08B	10.15B	11.39B	12.70B	13.60B	10.77B
	Stockholders Equity
29.72B	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: 2090.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 2090 is above the 20-day moving average (MA) of 2064.80, above the 50-day MA of 2073.50, and above the 200-day MA of 2042.10, indicating a bullish trend. The MACD of 9.35 indicates Negative momentum. The RSI at 67.61 is Neutral, neither overbought nor oversold. The STOCH value of 96.35 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
2198	74 Outperform	¥23.36B	17.88		3.02%	-1.20%	-30.27%
2485	72 Outperform	¥11.28B	9.00		4.00%	33.96%	64.42%
9160	71 Outperform	¥7.82B	9.75		―	6.07%	-20.19%
2196	71 Outperform	¥2.94B	9.04		―	-1.73%	-0.91%
2305	66 Neutral	¥35.50B	26.00		2.39%	-2.19%	17.94%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
6186	57 Neutral	¥2.13B	7.99		3.63%	-2.43%	-115.41%