ScoreWhy is Studio Alice Co., Ltd. ?
1
Negative results in Feb 26
- NET PROFIT(Q) At JPY 14.78 MM has Fallen at -95.78%
- NET SALES(9M) At JPY 25,083.65 MM has Grown at -8.66%
- ROCE(HY) Lowest at 3.87%
2
With ROE of 5.25%, it has a very expensive valuation with a 1.13 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 -13.99%, its profits have fallen by -1.8%
3
Below par performance in long term as well as near term
- Along with generating -13.99% 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 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.
-13.99%
-1.27
10.86%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.38%
EBIT Growth (5y)
-8.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.61%
Dividend Payout Ratio
73.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.43%
ROE (avg)
10.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.13
EV to EBIT
6.98
EV to EBITDA
3.00
EV to Capital Employed
1.30
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.69%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 15,817.78%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.41 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.75 times
-15What is not working for the Company
NET PROFIT(Q)
At JPY 14.78 MM has Fallen at -95.78%
NET SALES(9M)
At JPY 25,083.65 MM has Grown at -8.66%
ROCE(HY)
Lowest at 3.87%
PRE-TAX PROFIT(Q)
At JPY 333.78 MM has Fallen at -51.64%
RAW MATERIAL COST(Y)
Grown by 12.71% (YoY
Here's what is working for Studio Alice Co., Ltd.
Debt-Equity Ratio
Lowest at -57.41 %
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 14.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 15,817.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,020.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Studio Alice Co., Ltd.
Net Profit
At JPY 14.78 MM has Fallen at -95.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 333.78 MM has Fallen at -51.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 25,083.65 MM has Grown at -8.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 12.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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