STUDIO
2305.TSTUDIO ALICE Co.,Ltd. Price (2305.T)
Stock Price
Market Cap
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Shares Outstanding
16,983,944
(0.0001)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,426,669,000 | 30,811,033,000 | 32,840,167,000 | 34,107,813,000 | 33,794,147,000 | 35,366,580,000 | 37,061,042,000 | 38,141,831,000 | 38,719,028,000 | 43,056,677,000 | 39,643,803,000 | 38,879,090,000 | 36,352,519,000 | 40,672,291,000 | 38,564,224,000 | 36,396,115,000 |
| Net Income | 1,402,167,000 | 1,322,767,000 | 1,206,016,000 | 2,680,505,000 | 1,720,121,000 | 1,237,210,000 | 1,750,383,000 | 2,709,175,000 | 3,015,318,000 | 1,705,574,000 | 2,036,832,000 | 1,209,620,000 | 2,434,022,000 | 3,614,022,000 | 2,257,664,000 | 1,157,441,000 |
| FCF USD | 617,581,000 | 847,928,000 | 3,231,851,000 | 2,795,947,000 | -818,133,000 | 369,377,000 | 2,178,282,000 | 1,603,350,000 | 2,710,451,000 | 733,968,000 | 4,384,229,000 | 632,576,000 | 3,015,329,000 | 4,665,633,000 | -152,434,000 | 2,198,035,000 |
| OCF USD | 2,494,906,000 | 3,568,723,000 | 5,812,928,000 | 5,536,870,000 | 4,269,715,000 | 4,687,499,000 | 6,669,059,000 | 6,380,455,000 | 6,408,504,000 | 5,054,640,000 | 8,416,173,000 | 4,551,924,000 | 6,667,532,000 | 9,374,078,000 | 4,041,952,000 | 5,699,250,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.14 | 0.19 | 0.08 | 0.16 | 0.15 | 0.11 | 0.07 | 0.13 | 0.31 | 0.33 | 0.50 | 0.34 | 0.43 | 0.66 | 1.57 |
| D/E | 0.19 | 0.27 | 0.28 | 0.19 | 0.22 | 0.17 | 0.13 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.16 | 0.16 | 0.14 |
| CA/CL | 1.20 | 1.23 | 1.31 | 1.83 | 1.70 | 1.68 | 1.62 | 1.86 | 2.43 | 3.19 | 2.54 | 2.57 | 2.79 | 2.83 | 3.25 | 3.67 |
| TA/TL | 2.77 | 2.66 | 2.42 | 2.93 | 2.88 | 3.06 | 3.03 | 3.37 | 3.63 | 4.10 | 3.33 | 3.51 | 3.46 | 3.17 | 3.40 | 3.72 |
| Total Debt | 2,095,002,000 | 3,133,069,000 | 3,464,670,000 | 2,795,811,000 | 3,419,112,000 | 2,824,304,000 | 2,293,296,000 | 1,369,309,000 | 1,415,620,000 | 1,832,315,000 | 2,283,254,000 | 2,284,975,000 | 2,670,717,000 | 4,488,446,000 | 4,690,674,000 | 4,070,610,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.08% | 10.24% | 12.69% | 17.50% | 9.74% | 7.38% | 10.13% | 13.30% | 12.88% | 8.31% | 8.62% | 6.54% | 9.44% | 10.51% | 6.69% | 3.56% |
| ROE | 12.93% | 11.27% | 9.68% | 18.16% | 10.90% | 7.55% | 10.21% | 14.25% | 14.21% | 7.72% | 8.75% | 5.12% | 9.61% | 12.77% | 7.72% | 3.90% |
| ROA | 0.00% | 13.32% | 12.93% | 21.77% | 15.67% | 10.67% | 12.51% | 17.31% | 16.90% | 10.15% | 9.83% | 6.17% | 10.42% | 13.13% | 8.19% | 2.73% |
| NM % | 4.46% | 4.29% | 3.67% | 7.86% | 5.09% | 3.50% | 4.72% | 7.10% | 7.79% | 3.96% | 5.14% | 3.11% | 6.70% | 8.89% | 5.85% | 3.18% |
| FCF / R% | 0.00% | 2.75% | 9.84% | 8.20% | -2.42% | 1.04% | 5.88% | 4.20% | 7.00% | 1.70% | 11.06% | 1.63% | 8.29% | 11.47% | -0.40% | 6.04% |
| FCF / NI% | 23.36% | 33.24% | 115.36% | 55.89% | -21.06% | 13.78% | 65.68% | 32.97% | 52.62% | 23.69% | 128.30% | 29.64% | 77.62% | 82.29% | -4.31% | 189.90% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.26 | 0.32 | 0.35 | 0.35 | 0.36 | 0.40 | 0.45 | 0.43 | 0.49 | 0.51 | 0.59 | 0.60 | 0.65 | 0.69 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 81.62 | 77.00 | 70.20 | 156.03 | 100.13 | 72.02 | 102.96 | 159.51 | 177.54 | 100.42 | 119.93 | 71.22 | 143.31 | 212.79 | 132.93 | 68.15 |
| SPS | 1,829.29 | 1,793.46 | 1,911.59 | 1,985.39 | 1,967.13 | 2,058.66 | 2,179.98 | 2,245.70 | 2,279.75 | 2,535.09 | 2,334.16 | 2,289.14 | 2,140.39 | 2,394.74 | 2,270.63 | 2,142.97 |
| OCPS | 145.22 | 207.73 | 338.36 | 322.30 | 248.54 | 272.86 | 392.28 | 375.67 | 377.33 | 297.61 | 495.53 | 268.01 | 392.58 | 551.94 | 237.99 | 335.57 |
| FCPS | 35.95 | 49.36 | 188.12 | 162.75 | -47.62 | 21.50 | 128.13 | 94.40 | 159.59 | 43.21 | 258.14 | 37.25 | 177.54 | 274.71 | -8.98 | 129.42 |
| BVPS | 642.12 | 695.09 | 738.77 | 881.18 | 941.94 | 984.50 | 1,045.36 | 1,163.14 | 1,300.96 | 1,359.26 | 1,433.12 | 1,457.23 | 1,561.51 | 1,740.95 | 1,797.30 | 1,822.67 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 81.62 | 77.00 | 70.20 | 156.03 | 100.13 | 72.02 | 102.96 | 159.51 | 177.54 | 100.42 | 119.93 | 71.22 | 143.31 | 212.79 | 132.93 | 68.15 |
| CAGR-SPS | 1,829.29 | 1,793.46 | 1,911.59 | 1,985.39 | 1,967.13 | 2,058.66 | 2,179.98 | 2,245.70 | 2,279.75 | 2,535.09 | 2,334.16 | 2,289.14 | 2,140.39 | 2,394.74 | 2,270.63 | 2,142.97 |
| CAGR-OCPS | 145.22 | 207.73 | 338.36 | 322.30 | 248.54 | 272.86 | 392.28 | 375.67 | 377.33 | 297.61 | 495.53 | 268.01 | 392.58 | 551.94 | 237.99 | 335.57 |
| CAGR-FCPS | 35.95 | 49.36 | 188.12 | 162.75 | -47.62 | 21.50 | 128.13 | 94.40 | 159.59 | 43.21 | 258.14 | 37.25 | 177.54 | 274.71 | -8.98 | 129.42 |
| CAGR-BVPS | 642.12 | 695.09 | 738.77 | 881.18 | 941.94 | 984.50 | 1,045.36 | 1,163.14 | 1,300.96 | 1,359.26 | 1,433.12 | 1,457.23 | 1,561.51 | 1,740.95 | 1,797.30 | 1,822.67 |