What sector does STUDIO ALICE Co.,Ltd. belong to?

STUDIO ALICE Co.,Ltd. operates in the Industrials sector, specifically the Services industry, and is listed on the US markets.

What is the current share price of 2305?

As of the latest available quote, 2305 traded at ¥1,838.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 2305?

STUDIO ALICE Co.,Ltd. has a price-to-earnings (P/E) ratio of about 26.88. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 2305?

The market capitalisation of STUDIO ALICE Co.,Ltd. is approximately ¥31.22B.

Is STUDIO ALICE Co.,Ltd. profitable?

For its latest reported financial year, STUDIO ALICE Co.,Ltd. recorded a net profit margin of about 3.53%.

Does 2305 pay a dividend?

STUDIO ALICE Co.,Ltd. currently has a dividend yield of about 2.72%.

What is the return on equity (ROE) of 2305?

STUDIO ALICE Co.,Ltd. has a return on equity (ROE) of about 3.90%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 2305?

Over the past 52 weeks, 2305 has traded between a low of ¥1,720.00 and a high of ¥2,110.00.

STUDIO ALICE Co.,Ltd.

2305 TSE Industrials Services

TSE Standard

¥1,838.00

+0.00%

Delayed · cached 15 min

Fair value analysis

2305

STUDIO ALICE Co.,Ltd.

¥1,838.00

Close used for this calculation

¥2,240.16Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

59/100

Profitability14/25

Returns11/25

Balance Sheet23/25

Efficiency11/25

Growth23/25

Good

Quality radar

Consensus fair value

¥2,240.16

Below FV

▲ +21.9% against the close used

Model range ¥229.43 – ¥3,261.70

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥229.43Fair value¥2,240.16Bull¥3,261.70

FairClose

52-week traded range

52W low ¥1,735.0052W high ¥2,108.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

STUDIO ALICE Co.,Ltd. closed at ¥1,838.00, 18.0% below the consensus fair value of ¥2,240.16 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 26.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥3,088.72

+68.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥1,657.44

-9.8%

√(22.5 × EPS × BVPS)

EPS=68.42, BVPS=1784.47 · outside Graham range (P/E 26.9, P/B 1) — asset-light, treat as a rough floor

P/E Fair Value

¥1,368.40

-25.5%

EPS × 20x (sector P/E)

EPS=68.42, Sector P/E=20x

Peter Lynch (PEG)

¥1,689.97

-8.1%

EPS × Growth% (PEG = 1 is fair)

EPS=68.42, g=24.7%

EV/EBITDA

¥3,261.70

+77.5%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=5.54B

Dividend Discount (DDM)

¥637.42

-65.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=49.99, r=10%, g=2%

Book Value (P/B)

¥229.43

-87.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=1784.47, ROE=3.9%, g=3%, r=10%

Reverse DCF

¥1,838.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11.1% | Historical: -24.7%

Margin of Safety

¥1,528.64

-16.8%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2038.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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