Studio Alice Co Ltd
TSE:2305
Intrinsic Value
Studio Alice Co., Ltd. engages in the operation of photography studios for children. [ Read More ]
The intrinsic value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 980.75 JPY. Compared to the current market price of 2 038 JPY, Studio Alice Co Ltd is Overvalued by 3%.
Valuation Backtest
Studio Alice Co Ltd
Run backtest to discover the historical profit from buying and selling Studio Alice Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Studio Alice Co Ltd
Current Assets | 22.8B |
Cash & Short-Term Investments | 18.4B |
Receivables | 970.7m |
Other Current Assets | 3.4B |
Non-Current Assets | 19.6B |
Long-Term Investments | 1.9B |
PP&E | 12.3B |
Intangibles | 1.1B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 6.2B |
Accounts Payable | 261.6m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 6.5B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Studio Alice Co Ltd
Revenue
|
36.4B
JPY
|
Cost of Revenue
|
-28.1B
JPY
|
Gross Profit
|
8.3B
JPY
|
Operating Expenses
|
-6.1B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
1.2B
JPY
|
Free Cash Flow Analysis
Studio Alice Co Ltd
Profitability Score
Profitability Due Diligence
Studio Alice Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Studio Alice Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Studio Alice Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Studio Alice Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Studio Alice Co Ltd
According to Wall Street analysts, the average 1-year price target for Studio Alice Co Ltd is 2 750 JPY .
Shareholder Return
Price
Studio Alice Co Ltd
Average Annual Return | 2.47% |
Standard Deviation of Annual Returns | 9.67% |
Max Drawdown | -38% |
Market Capitalization | 34.6B JPY |
Shares Outstanding | 16 983 944 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Studio Alice Co., Ltd. engages in the operation of photography studios for children. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,541 full-time employees. The company went IPO on 2003-07-30. The firm operates in two business segments. The Photograph segment is engaged in the shooting, production and processing of studio photos, and the production and printing of displays. The Dresses Production Wholesale segment is engaged in the production and sale of dresses and clothes for photo shooting.
Contact
IPO
Employees
Officers
The intrinsic value of one Studio Alice Co Ltd stock under the Base Case scenario is 1 980.75 JPY.
Compared to the current market price of 2 038 JPY, Studio Alice Co Ltd is Overvalued by 3%.