Alue Co.,Ltd. (TYO:7043)
854.00
+14.00 (1.67%)
Mar 10, 2026, 3:04 PM JST
Alue Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,140 | 2,655 | 1,501 | 1,732 | 2,346 | 2,036 | Upgrade
|
| Market Cap Growth | 25.21% | 76.90% | -13.33% | -26.20% | 15.25% | 36.74% | Upgrade
|
| Enterprise Value | 1,309 | 1,936 | 847 | 958 | 1,615 | 1,531 | Upgrade
|
| Last Close Price | 840.00 | 1042.00 | 586.03 | 669.24 | 899.29 | 776.65 | Upgrade
|
| PE Ratio | 8.93 | 10.97 | - | 30.92 | 14.13 | 11.13 | Upgrade
|
| Forward PE | - | 10.35 | 10.35 | 10.35 | 11.83 | 11.61 | Upgrade
|
| PS Ratio | 0.59 | 0.73 | 0.49 | 0.57 | 0.85 | 0.85 | Upgrade
|
| PB Ratio | 1.51 | 1.88 | 1.27 | 1.38 | 1.95 | 1.96 | Upgrade
|
| P/TBV Ratio | 1.94 | 2.41 | 1.76 | 1.49 | 2.10 | 2.13 | Upgrade
|
| P/FCF Ratio | - | 4.93 | - | 13.02 | 26.07 | 5.82 | Upgrade
|
| P/OCF Ratio | 3.97 | 4.93 | - | 13.02 | 26.07 | 5.58 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.53 | 0.27 | 0.32 | 0.58 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | 3.07 | 4.54 | - | 7.60 | 5.85 | 4.84 | Upgrade
|
| EV/EBIT Ratio | 3.70 | 5.47 | - | 11.27 | 6.99 | 5.49 | Upgrade
|
| EV/FCF Ratio | - | 3.59 | - | 7.20 | 17.95 | 4.37 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.38 | 0.17 | 0.33 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.09 | 1.09 | - | 1.69 | 1.44 | 2.11 | Upgrade
|
| Debt / FCF Ratio | 0.87 | 0.87 | - | 1.60 | 4.41 | 1.90 | Upgrade
|
| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.32 | -0.61 | -0.58 | -0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.95 | -1.95 | 34.00 | -6.13 | -2.53 | -2.09 | Upgrade
|
| Net Debt / FCF Ratio | -1.54 | -1.54 | 8.13 | -5.81 | -7.77 | -1.89 | Upgrade
|
| Asset Turnover | 1.69 | 1.69 | 1.71 | 1.69 | 1.43 | 1.21 | Upgrade
|
| Quick Ratio | 2.13 | 2.13 | 2.27 | 3.55 | 3.67 | 3.00 | Upgrade
|
| Current Ratio | 2.27 | 2.27 | 2.50 | 3.73 | 3.78 | 3.08 | Upgrade
|
| Return on Equity (ROE) | 18.63% | 18.63% | -5.98% | 4.55% | 14.83% | 19.47% | Upgrade
|
| Return on Assets (ROA) | 10.28% | 10.28% | -2.21% | 2.97% | 7.46% | 8.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 41.24% | 34.55% | -9.89% | 11.62% | 38.61% | 41.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.80% | 22.80% | -4.70% | 6.50% | 16.30% | 19.40% | Upgrade
|
| Earnings Yield | 11.31% | 9.12% | -4.86% | 3.23% | 7.07% | 8.99% | Upgrade
|
| FCF Yield | - | 20.30% | -3.06% | 7.68% | 3.84% | 17.19% | Upgrade
|
| Dividend Yield | 0.81% | - | 1.19% | 1.05% | - | 0.90% | Upgrade
|
| Payout Ratio | 7.02% | 7.03% | - | 30.36% | 10.24% | - | Upgrade
|
| Buyback Yield / Dilution | -1.20% | -1.20% | 1.09% | -1.11% | 0.75% | -1.56% | Upgrade
|
| Total Shareholder Return | -0.38% | -1.20% | 2.28% | -0.07% | 0.75% | -0.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.