Alue Co., Ltd. (JP:7043)
:7043
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Alue Co., Ltd.
(7043)
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Rating:64Neutral
Price Target:
¥876.00
▼(-15.93% Downside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improved financial performance (restored profitability and strong recent free cash flow) and a supportive low P/E valuation. These positives are tempered by weak technical momentum (below key moving averages with negative MACD) and the company’s history of cyclical earnings and cash flow volatility.
Positive Factors
High Gross Margin & Profitability Rebound
A sustained ~63% gross margin and return to operating profit indicate durable pricing power in services and efficient delivery. For a training/consulting model this supports margin sustainability, allowing reinvestment in content and talent and protecting earnings through normal demand fluctuations.
Negative Factors
Cyclical Earnings & Cash Flow
History of periodic losses and negative cash flow shows core revenue is sensitive to macro and corporate training budgets. That cyclicality raises execution risk: margins and cash can deteriorate quickly in downturns, requiring conservative planning and client diversification.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin & Profitability Rebound
A sustained ~63% gross margin and return to operating profit indicate durable pricing power in services and efficient delivery. For a training/consulting model this supports margin sustainability, allowing reinvestment in content and talent and protecting earnings through normal demand fluctuations.
Read all positive factors
Alue Co., Ltd. (7043) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.07B
Dividend Yield0.66%
Average Volume (3M)4.16K
Price to Earnings (P/E)11.0
Beta (1Y)-0.07
Revenue Growth14.27%
EPS GrowthN/A
CountryJP
Employees195
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)39.71
Shares Outstanding2,554,400
10 Day Avg. Volume8,190
30 Day Avg. Volume4,156
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.87
Price to Sales (P/S)0.73
P/FCF Ratio4.92
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
Alue Co., Ltd. Business Overview & Revenue Model
Company Description
Alue Co.,Ltd. provides educational services for working adults using human resource development data and machine learning technology primarily in Japan. Its services include level-specific training, global human resource development, thematic trai...
How the Company Makes Money
Alue makes money primarily by charging client organizations for human-resources development services. Its revenue model is service-based and typically includes (1) fees for designing and delivering corporate training programs (e.g., leadership/man...
Alue Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 3.64B | 3.09B | 3.03B | 2.77B | 2.40B |
| Gross Profit | 2.03B | 2.28B | 1.83B | 1.86B | 1.77B | 1.50B |
| EBITDA | 205.95M | 426.79M | -10.78M | 126.92M | 276.11M | 316.57M |
| Net Income | 59.29M | 242.21M | -73.71M | 56.85M | 166.87M | 183.29M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.40B | 1.90B | 1.72B | 1.86B | 2.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.29B | 1.30B | 822.65M | 986.86M | 1.10B | 1.33B |
| Total Debt | 682.21M | 467.03M | 448.84M | 214.15M | 397.61M | 667.09M |
| Total Liabilities | 1.01B | 987.02M | 717.47M | 466.47M | 652.61M | 982.43M |
| Stockholders Equity | 1.25B | 1.42B | 1.18B | 1.26B | 1.20B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 539.38M | -46.01M | 132.76M | 89.42M | 351.32M |
| Operating Cash Flow | 0.00 | 539.65M | -37.30M | 133.10M | 90.02M | 365.85M |
| Investing Cash Flow | 0.00 | -69.93M | -218.84M | -52.35M | -48.21M | -60.54M |
| Financing Cash Flow | 0.00 | 1.54M | 76.01M | -201.21M | -286.18M | -285.63M |
Alue Co., Ltd. Technical Analysis
Negative
1042.00
Price Trends
881.34
Negative
949.09
Negative
908.45
Negative
Market Momentum
-22.23
Negative
41.49
Neutral
65.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7043, the sentiment is Negative. The current price of 1042 is above the 20-day moving average (MA) of 816.35, above the 50-day MA of 881.34, and above the 200-day MA of 908.45, indicating a neutral trend. The MACD of -22.23 indicates Negative momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7043.
Alue Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥7.76B | 9.23 | ― | ― | 21.37% | 93.71% | |
70 Outperform | ¥35.16B | 36.73 | ― | 0.39% | 41.23% | 50.13% | |
64 Neutral | ¥2.07B | 10.95 | ― | 0.66% | 14.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥9.69B | 426.22 | ― | 2.24% | 32.39% | -127.51% | |
44 Neutral | ¥1.34B | 30.71 | ― | ― | 3.33% | -80.47% |
* Industrials 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.