ScoreWhy is Studio Alice Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -15.02% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -1.96% and Operating profit at -15.02% over the last 5 years
3
Negative results in May 26
- ROCE(HY) Lowest at 3.8%
- INTEREST(Q) At JPY 2.64 MM has Grown at 40.16%
- NET PROFIT(Q) Fallen at -35.48%
4
With ROE of 4.13%, it has a very expensive valuation with a 1.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.00%, its profits have fallen by -34.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Studio Alice Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Studio Alice Co., Ltd.
-100.0%
-0.57
12.08%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.96%
EBIT Growth (5y)
-15.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.15
Tax Ratio
41.85%
Dividend Payout Ratio
73.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.47%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.46
EV to EBITDA
2.44
EV to Capital Employed
1.06
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.49%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.21% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -59.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.33 times
-11What is not working for the Company
ROCE(HY)
Lowest at 3.8%
INTEREST(Q)
At JPY 2.64 MM has Grown at 40.16%
NET PROFIT(Q)
Fallen at -35.48%
Here's what is working for Studio Alice Co., Ltd.
Debt-Equity Ratio
Lowest at -59.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 15.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Studio Alice Co., Ltd.
Interest
At JPY 2.64 MM has Grown at 40.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -35.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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