Alue Co., Ltd.

Alue Co., Ltd.

TTSE:7043
935.00
JPY
+6.00
(+0.65%)
2.40BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of June 30, 2026, Alue Co., Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value1.36B

Important Dates

Alue Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Alue Co., Ltd. has 2.55M shares outstanding.

Shares Outstanding2.55M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.55
P/TBV Ratio1.89

Financial Position

As of June 30, 2026, Alue Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio1.92
Debt / Equity29.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count197.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, Alue Co., Ltd.'s stock has declined approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 934.76, while the 200-day moving average is 918.38.

52-Week Price Change-4.59%
50-Day Moving Average934.76
200-Day Moving Average918.38

Balance Sheet

JPY

As of June 30, 2026, Alue Co., Ltd. holds 1.49B in cash and equivalents against 449.85M in total debt, resulting in a net debt position of -1.04B. Total book value stands at 1.55B, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents1.49B
Total Debt449.85M
Net Debt-1.04B
Equity (Book Value)1.55B
Book Value Per Share606.27
Working Capital1.32B