2305.T Overview

Company Profile

STUDIO ALICE Co.,Ltd., together with its subsidiaries, operates children's photo studios in Japan. It operates through Photography Business; and Costume Manufacturing and Wholesale Business segments. The company produces and sells displays and prints, as well as costumes for photography. It also offers on-location and character photo shoot services. In addition, the company provides seminars for expectant mothers and babies. STUDIO ALICE Co.,Ltd. was incorporated in 1974 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Personal Services

Website

https://www.studio-alice.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

14.5% p.a.

Max Drawdown (5Y)

-27.3%

Sharpe Ratio (5Y)

-0.49

Beta Factor

0.01

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Historical Stress Test: Maximum peak-to-trough drawdown of -55.5% in the extended horizon.