Studio Alice Co., Ltd. (2305) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

STRIKE Co., Ltd.

Solasto Corp.

Premium Group Co., Ltd.

S-Pool, Inc.

Central Security Patrols Co., Ltd.

Tera Probe, Inc.

Studio Alice Co., Ltd.

Yokorei Co., Ltd.

Speee, Inc.

Management Solutions Co., Ltd.

StemRIM, Inc.

Why is Studio Alice Co., Ltd. ?

With ROE of 6.38%, it has a very attractive valuation with a 1.20 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 -3.61%, its profits have risen by 50.5% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.61% 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 Report

Verdict Report

How 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.

-4.22%

-0.26

10.70%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.75%

EBIT Growth (5y)

-1.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.22

Tax Ratio

35.61%

Dividend Payout Ratio

62.21%

Pledged Shares

Institutional Holding

ROCE (avg)

36.43%

ROE (avg)

9.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

5.91

EV to EBITDA

2.64

EV to Capital Employed

1.51

EV to Sales

0.50

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

25.52%

ROE (Latest)

6.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 221.81 MM has Grown at 256.13%

NET PROFIT(Q)

At JPY 175.59 MM has Grown at 326.89%

RAW MATERIAL COST(Y)

Fallen by -12.94% (YoY

CASH AND EQV(HY)

Highest at JPY 37,135.77 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Studio Alice Co., Ltd.

Pre-Tax Profit

At JPY 221.81 MM has Grown at 256.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 175.59 MM has Grown at 326.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 37,135.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.94% (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