Studio Alice Co., Ltd.

Market Cap: Small Cap
Industry: Miscellaneous
ISIN: JP3399240005

JPY

1,971.00

25 (1.28%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Studio Alice Co., Ltd. ?

NET PROFIT(HY) At JPY 1,056.78 MM has Grown at -34.56%
DEBTORS TURNOVER RATIO(HY) Lowest at 17.32 times
NET SALES(Q) Fallen at -9.82%

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 -4.69%, its profits have risen by 50.5% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -4.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-4.69%

-0.50

11.22%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

1.19

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

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-6What is not working for the Company

NET PROFIT(HY)

At JPY 1,056.78 MM has Grown at -34.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.32 times

NET SALES(Q)

Fallen at -9.82%

Here's what is not working for Studio Alice Co., Ltd.

Net Profit

At JPY 1,056.78 MM has Grown at -34.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Sales

Fallen at -9.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 17.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio