tiprankstipranks
Trending News
More News >
Studio Alice Co., Ltd. (JP:2305)
:2305
Japanese Market

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

Compare
0 Followers

Top Page

JP

Studio Alice Co., Ltd.

(2305)

Rating:66Neutral
Price Target:
¥2,224.00
▲(4.17%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. (2305) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionStudio 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 MoneyStudio 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
70
Positive
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
75
Positive
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
65
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue35.82B35.60B36.40B38.56B40.67B36.35B
Gross Profit8.22B8.34B8.33B10.20B12.62B10.71B
EBITDA6.32B6.06B6.19B7.53B9.29B7.26B
Net Income1.19B1.37B1.16B2.26B3.61B2.43B
Balance Sheet
Total Assets44.09B41.22B42.35B43.23B43.17B37.30B
Cash, Cash Equivalents and Short-Term Investments18.49B19.52B18.38B17.91B19.17B13.64B
Total Debt400.00M2.52B4.07B4.69B4.49B2.67B
Total Liabilities13.08B10.15B11.39B12.70B13.60B10.77B
Stockholders Equity29.72B29.78B29.67B29.24B28.30B25.32B
Cash Flow
Free Cash Flow0.004.66B2.20B-152.43M4.67B3.02B
Operating Cash Flow0.006.34B5.70B4.04B9.37B6.67B
Investing Cash Flow0.00-2.52B-3.60B-4.34B-4.74B-3.65B
Financing Cash Flow0.00-2.68B-1.64B-974.83M881.97M-456.21M

Studio Alice Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2135.00
Price Trends
50DMA
2094.82
Positive
100DMA
2076.92
Positive
200DMA
2052.52
Positive
Market Momentum
MACD
15.70
Positive
RSI
62.27
Neutral
STOCH
56.57
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 2135 is above the 20-day moving average (MA) of 2129.30, above the 50-day MA of 2094.82, and above the 200-day MA of 2052.52, indicating a bullish trend. The MACD of 15.70 indicates Positive momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.57 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥22.68B17.36
3.11%-1.20%-30.27%
73
Outperform
¥11.93B9.52
3.77%33.96%64.42%
70
Outperform
¥7.80B9.72
6.07%-20.19%
66
Neutral
¥36.26B26.56
2.34%-2.19%17.94%
65
Neutral
S$915.59M37.145.70%3.66%6.06%-25.02%
65
Neutral
¥3.11B9.80
-1.73%-0.91%
56
Neutral
¥2.17B7.99
3.55%-2.43%-115.41%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2305
Studio Alice Co., Ltd.
2,147.00
95.05
4.63%
JP:2196
ESCRIT Inc.
224.00
-56.00
-20.00%
JP:2198
IKK Holdings Co., Ltd
776.00
15.72
2.07%
JP:2485
TEAR Corp.
543.00
101.72
23.05%
JP:6186
ICHIKURA Co., Ltd.
395.00
-162.49
-29.15%
JP:9160
NOVARESE,Inc.
311.00
-11.00
-3.42%
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.Date of analysis: Jun 04, 2025