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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
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Alleanza Holdings Co., Ltd. (3546) Ratios

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Alleanza Holdings Co., Ltd. Ratios

JP:3546's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:3546's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.09 1.04 1.09 1.20 1.15
Quick Ratio
0.35 0.32 0.35 0.42 0.53
Cash Ratio
0.10 0.10 0.10 0.14 0.28
Solvency Ratio
0.11 0.10 0.11 0.14 0.14
Operating Cash Flow Ratio
0.15 0.10 0.15 -0.04 0.38
Short-Term Operating Cash Flow Coverage
0.54 0.30 0.54 -0.22 3.32
Net Current Asset Value
¥ -14.42B¥ -15.88B¥ -14.42B¥ -12.76B¥ -13.96B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.31 0.28 0.28 0.25
Debt-to-Equity Ratio
0.82 0.93 0.82 0.79 0.84
Debt-to-Capital Ratio
0.45 0.48 0.45 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.29 0.27 0.29 0.33 0.36
Financial Leverage Ratio
2.90 2.96 2.90 2.88 3.36
Debt Service Coverage Ratio
0.60 0.43 0.60 1.13 1.85
Interest Coverage Ratio
64.20 42.77 64.20 61.58 62.78
Debt to Market Cap
0.71 0.75 0.71 0.66 0.47
Interest Debt Per Share
777.53 918.17 777.53 712.44 671.16
Net Debt to EBITDA
2.39 3.38 2.39 1.82 0.92
Profitability Margins
Gross Profit Margin
35.90%36.03%35.90%33.98%34.09%
EBIT Margin
3.48%2.49%3.48%4.12%5.17%
EBITDA Margin
5.54%4.69%5.54%5.92%6.77%
Operating Profit Margin
3.61%2.74%3.61%4.00%5.31%
Pretax Profit Margin
3.42%2.43%3.42%4.05%5.05%
Net Profit Margin
1.81%1.58%1.81%2.61%3.27%
Continuous Operations Profit Margin
1.84%1.56%1.84%2.66%3.32%
Net Income Per EBT
53.07%65.25%53.07%64.33%64.70%
EBT Per EBIT
94.59%88.53%94.59%101.24%95.21%
Return on Assets (ROA)
3.28%2.69%3.28%5.28%6.39%
Return on Equity (ROE)
9.51%7.96%9.51%15.20%21.47%
Return on Capital Employed (ROCE)
11.44%8.49%11.44%13.37%18.77%
Return on Invested Capital (ROIC)
5.03%4.15%5.03%7.65%11.12%
Return on Tangible Assets
3.58%2.91%3.58%5.78%7.00%
Earnings Yield
9.11%7.36%9.11%13.85%13.47%
Efficiency Ratios
Receivables Turnover
72.39 19.51 72.39 89.78 22.13
Payables Turnover
10.40 7.06 10.40 11.28 8.10
Inventory Turnover
3.68 3.34 3.68 4.32 4.61
Fixed Asset Turnover
4.22 4.73 4.22 4.91 5.27
Asset Turnover
1.81 1.70 1.81 2.02 1.96
Working Capital Turnover Ratio
32.39 64.98 32.39 27.08 44.94
Cash Conversion Cycle
69.10 76.29 69.10 56.20 50.66
Days of Sales Outstanding
5.04 18.71 5.04 4.07 16.50
Days of Inventory Outstanding
99.16 109.31 99.16 84.48 79.24
Days of Payables Outstanding
35.09 51.73 35.09 32.35 45.08
Operating Cycle
104.20 128.02 104.20 88.55 95.74
Cash Flow Ratios
Operating Cash Flow Per Share
174.51 130.13 174.51 -44.34 460.24
Free Cash Flow Per Share
-2.12 30.10 -2.12 -197.27 324.31
CapEx Per Share
176.63 100.03 176.63 152.92 135.93
Free Cash Flow to Operating Cash Flow
-0.01 0.23 -0.01 4.45 0.70
Dividend Paid and CapEx Coverage Ratio
0.82 0.94 0.82 -0.23 2.79
Capital Expenditure Coverage Ratio
0.99 1.30 0.99 -0.29 3.39
Operating Cash Flow Coverage Ratio
0.23 0.14 0.23 -0.06 0.69
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 >-0.01 0.09
Free Cash Flow Yield
-0.22%2.82%-0.22%-20.11%25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.97 13.58 10.97 7.22 7.42
Price-to-Sales (P/S) Ratio
0.20 0.22 0.20 0.19 0.24
Price-to-Book (P/B) Ratio
1.04 1.08 1.04 1.10 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-464.16 35.48 -464.16 -4.97 3.92
Price-to-Operating Cash Flow Ratio
5.64 8.21 5.64 -22.12 2.76
Price-to-Earnings Growth (PEG) Ratio
-0.32 -1.10 -0.32 -0.35 0.05
Price-to-Fair Value
1.04 1.08 1.04 1.10 1.59
Enterprise Value Multiple
5.99 7.97 5.99 5.00 4.50
Enterprise Value
49.47B 55.98B 49.47B 46.50B 47.97B
EV to EBITDA
5.99 7.97 5.99 5.00 4.50
EV to Sales
0.33 0.37 0.33 0.30 0.30
EV to Free Cash Flow
-772.97 61.65 -772.97 -7.83 4.92
EV to Operating Cash Flow
9.40 14.26 9.40 -34.83 3.47
Tangible Book Value Per Share
755.31 796.73 755.31 708.78 601.85
Shareholders’ Equity Per Share
943.55 988.33 943.55 894.19 797.56
Tax and Other Ratios
Effective Tax Rate
0.46 0.36 0.46 0.34 0.34
Revenue Per Share
4.95K 4.96K 4.95K 5.21K 5.24K
Net Income Per Share
89.76 78.64 89.76 135.88 171.25
Tax Burden
0.53 0.65 0.53 0.64 0.65
Interest Burden
0.98 0.97 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.30 0.02 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.03 1.65 1.03 -0.21 1.74
Currency in JPY
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