7043 Share Price | Alue Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Alue Co., Ltd. with Similar Stocks

TRUST Holdings Inc.Environmental Control Center Co., Ltd.G-FACTORY Co., Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 26

ROCE(HY) Highest at 21.44%
RAW MATERIAL COST(Y) Fallen by -0.74% (YoY)
CASH AND EQV(HY) Highest at JPY 2,826.52 MM

With ROE of 21.57%, it has a attractive valuation with a 1.76 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

JPY 2,231 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.52

Return on Equity

21.57%

Price to Book

1.71

Revenue and Profits:

Net Sales:

1,378 Million

(Quarterly Results - Jun 2026)

Net Profit:

239 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.86%

6 Months

16.36%

1 Year

5.03%

2 Years

23.23%

3 Years

-6.85%

4 Years

6.95%

5 Years

-9.1%

Alue Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.85%

EBIT Growth (5y)

45.14%

EBIT to Interest (avg)

33.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.92

Tax Ratio

21.39%

Dividend Payout Ratio

7.36%

Pledged Shares

Institutional Holding

ROCE (avg)

41.26%

ROE (avg)

6.02%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

4.49

EV to EBITDA

3.72

EV to Capital Employed

2.56

EV to Sales

0.45

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

57.12%

ROE (Latest)

21.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 23.55% vs 22.10% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 8.89% vs 227.80% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,377.50",
          "val2": "1,114.90",
          "chgp": "23.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "464.00",
          "val2": "292.20",
          "chgp": "58.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "1.80",
          "chgp": "38.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "238.80",
          "val2": "219.30",
          "chgp": "8.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "322.70%",
          "val2": "245.70%",
          "chgp": "7.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 17.77% vs 1.98% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 428.63% vs -229.53% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,637.80",
          "val2": "3,089.00",
          "chgp": "17.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "426.80",
          "val2": "-10.80",
          "chgp": "4,051.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.60",
          "val2": "3.40",
          "chgp": "123.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "242.20",
          "val2": "-73.70",
          "chgp": "428.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "97.30%",
          "val2": "-20.90%",
          "chgp": "11.82%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]