Alue Co.,Ltd.

Alue Co.,Ltd.

7043.T
Alue Co.,Ltd.JP flagTokyo Stock Exchange
928.00
JPY
-6.00
- -
2.37BMarket Cap
Alue Co.,Ltd.
7043.T
(Tokyo Stock Exchange)

Recent

price

928.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
725.03
883.27
1,054.78
990.81
721.67
948.95
1,094.72
1,193.46
1,215.38
- -
1,193.04
Revenue per Share
19.35
35
43.91
45.68
-75.94
72.59
65.89
22.4
-29
- -
-10.96
Basic EPS, GAAP
15.02
36.29
26.06
-1.28
-115.17
122.53
17.54
32.95
-34.15
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
7.06
6.99
- -
6.99
6.99
6.99
- -
- -
Dividend per Share
37.32
133.2
287.85
285.81
203.18
275.01
332.3
346.97
310.47
- -
322.45
Book Value per Share
117.76
182.97
452.36
388.66
307.19
379.33
441.07
456.92
336.43
- -
424.51
Tangible Book Value per Share
2
2
2
3
3
3
3
3
3
- -
3
Basic Weighted Avg Shares
1,788
1,913
2,305
2,510
1,820
2,396
2,772
3,029
3,089
3,638
3,029
Sales/Revenue/Turnover
4.64
7.45
7.97
6.61
-12.02
11.62
8.32
2.81
-2.09
9.73
-1.09
Operating Margin (%)
21
25
13
15
30
38
45
42
54
73
- -
Depreciation Expense
48
76
96
116
-191
183
167
57
-74
242
-28
Net Income, GAAP
29.95
33.93
30.17
28.03
- -
34.58
26.68
32.67
- -
32.1
61.97
Effective Tax Rate (%)
2.67
3.96
4.16
4.61
-10.52
7.65
6.02
1.88
-2.39
6.66
-0.92
Profit Margin (%)
439
471
931
875
1,263
1,204
1,215
1,118
819
1,079
1,046
Working Capital
257
191
76
35
667
398
214
53
167
133
127
LT Debt
340
420
999
1,055
844
1,038
1,203
1,258
1,185
1,415
1,217
Total Equity
- -
11.47
12.63
10.09
- -
10.2
10.01
3.71
- -
13.18
- -
Return on Invested Capital (%)
- -
13.08
13.47
14.4
- -
13.21
13.03
4.99
- -
18.22
2.96
Return on Capital (%)
- -
39.84
20.92
17.11
-30.97
30.38
21.73
6.6
-8.83
26.91
-3.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
161
160
355
LT Borrowings
53
13
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,729
2,112
2,041

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,527
1,302
1,741
Cash, Cash Equivalents & STI
987
958
1,329
Accounts Receivable, Net
465
247
327
Inventories
1
8
2
Total Current Liabilities
409
399
696
Payables & Accruals
- -
- -
- -
ST Debt
161
160
355
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.41%
19.45%
Free Cash Flow
- -
-224.65%
-715.57%
Net Income, GAAP
- -
-185.78%
-428.62%
Sales/Revenue/Turnover
- -
15.28%
17.77%
Total Cash Common Dividend
- -
- -
0.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
564
913
- -
- -
3,089
2025
- -
- -
- -
- -
3,638
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-43.72
- -
- -
- -
-29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Alue Co., Ltd. (TSE: 7043) provides comprehensive human resource and staffing solutions primarily in Japan. The company offers temporary staffing services, permanent placement recruitment, and outsourcing support for businesses across various industries including manufacturing, IT, sales, and administration; its core services encompass general staffing for short- and long-term positions, introduction-based talent placement, and business process outsourcing such as payroll management and workforce optimization. Alue operates nationwide through multiple branches in key regions like Tokyo, Osaka, Nagoya, and Fukuoka, targeting small- and medium-sized enterprises as well as large corporations seeking flexible labor solutions. Founded in 2003 and headquartered in Tokyo, Japan, the company focuses on matching skilled workers with client needs in a competitive domestic market. In recent developments within the last two years, Alue has expanded its service portfolio through strategic partnerships with regional employment agencies to enhance IT and engineering staffing capabilities, alongside a funding round in 2024 that supported new branch openings in western Japan amid labor shortages.