Stock 7043 ALUE CO.,LTD.
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Financials Alue Co.,Ltd.

Equities

7043

JP3126050008

Professional & Business Education

Delayed Japan Exchange
Other stock markets
 11:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
799 JPY -0.62% Intraday chart for Alue Co.,Ltd. -0.62% +17.16%
01/04 Alue Co.,Ltd. completed the acquisition of Energy Switch Inc. from Asuka Hirakawa. CI
31/01 Alue Co.,Ltd. agreed to acquire Energy Switch Inc. from Asuka Hirakawa for approximately ¥140 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,042 2,175 1,489 2,036 2,346 1,732
Enterprise Value (EV) 1 2,265 1,523 1,150 1,375 1,647 958.6
P/E ratio 27.4 x 19.2 x -7.79 x 11.3 x 14.2 x 30.9 x
Yield 0.59% 0.81% - 0.87% - 1.03%
Capitalization / Revenue 1.32 x 0.87 x 0.82 x 0.85 x 0.85 x 0.57 x
EV / Revenue 0.98 x 0.61 x 0.63 x 0.57 x 0.59 x 0.32 x
EV / EBITDA 11.6 x 8.51 x -6.08 x 4.35 x 5.97 x 7.61 x
EV / FCF 53 x -92.3 x -5.77 x 5.24 x -132 x 17.9 x
FCF Yield 1.89% -1.08% -17.3% 19.1% -0.76% 5.58%
Price to Book 3.05 x 2.07 x 1.77 x 1.97 x 1.95 x 1.38 x
Nbr of stocks (in thousands) 2,554 2,515 2,524 2,526 2,534 2,539
Reference price 2 1,191 865.0 590.0 806.0 926.0 682.0
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,305 2,509 1,819 2,396 2,772 3,028
EBITDA 1 196 179 -189 316 276 126
EBIT 1 184 165 -219 279 231 85
Operating Margin 7.98% 6.58% -12.04% 11.64% 8.33% 2.81%
Earnings before Tax (EBT) 1 136 160 -256 279 226 83
Net income 1 95 115 -191 183 166 56
Net margin 4.12% 4.58% -10.5% 7.64% 5.99% 1.85%
EPS 2 43.47 44.96 -75.75 71.58 65.32 22.07
Free Cash Flow 1 42.75 -16.5 -199.4 262.2 -12.5 53.5
FCF margin 1.85% -0.66% -10.96% 10.95% -0.45% 1.77%
FCF Conversion (EBITDA) 21.81% - - 82.99% - 42.46%
FCF Conversion (Net income) 45% - - 143.31% - 95.54%
Dividend per Share 2 7.000 7.000 - 7.000 - 7.000
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 752 1,107 481 1,314 609 576 1,477 648 564
EBITDA - - - - - - - - -
EBIT 1 -283 105 -55 146 -6 -83 60 -84 -157
Operating Margin -37.63% 9.49% -11.43% 11.11% -0.99% -14.41% 4.06% -12.96% -27.84%
Earnings before Tax (EBT) 1 -320 107 -53 151 -10 -80 61 -84 -157
Net income 1 -236 69 -38 100 -4 -57 40 -60 -111
Net margin -31.38% 6.23% -7.9% 7.61% -0.66% -9.9% 2.71% -9.26% -19.68%
EPS 2 -93.90 27.38 -15.10 39.90 -1.720 -22.67 15.99 -23.93 -43.72
Dividend per Share - - - - - - - - -
Announcement Date 13/08/20 12/08/21 12/05/22 12/08/22 10/11/22 09/05/23 10/08/23 07/11/23 07/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 777 652 339 661 699 773
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.8 -16.5 -199 262 -12.5 53.5
ROE (net income / shareholders' equity) 13.4% 11.2% -20.1% 19.5% 14.8% 4.55%
ROA (Net income/ Total Assets) 9.62% 7.64% -8.48% 8.8% 7.46% 2.97%
Assets 1 987.2 1,504 2,252 2,079 2,226 1,885
Book Value Per Share 2 391.0 419.0 334.0 410.0 474.0 495.0
Cash Flow per Share 2 379.0 289.0 512.0 525.0 432.0 388.0
Capex 1 4 1 1 15 - -
Capex / Sales 0.17% 0.04% 0.05% 0.63% - -
Announcement Date 28/03/19 30/03/20 29/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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