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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
3546
Alleanza Holdings Co., Ltd.
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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 Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:3546's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.08 1.04 1.09
Quick Ratio
 0.41 0.41 0.34 0.32 0.35
Cash Ratio
 0.18 0.18 0.11 0.10 0.10
Solvency Ratio
 0.11 0.11 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.00 0.29 0.19 0.10 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.08 0.59 0.30 0.54
Net Current Asset Value
¥ -13.72B¥ -13.72B¥ -15.40B¥ -15.88B¥ -14.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.31 0.28
Debt-to-Equity Ratio
 0.76 0.76 0.88 0.93 0.82
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.48 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.29 0.27 0.29
Financial Leverage Ratio
 2.78 2.78 2.86 2.96 2.90
Debt Service Coverage Ratio
 0.68 0.64 0.47 0.43 0.60
Interest Coverage Ratio
 17.98 17.98 14.69 42.77 64.20
Debt to Market Cap
 0.53 0.53 0.80 0.74 0.71
Interest Debt Per Share
 827.30 827.35 908.02 918.17 777.53
Net Debt to EBITDA
 2.22 2.33 3.46 3.38 2.39
Profitability Margins
Gross Profit Margin
36.98%35.67%33.92%36.03%35.90%
EBIT Margin
3.11%2.72%2.10%2.49%3.48%
EBITDA Margin
5.47%5.19%4.34%4.69%5.54%
Operating Profit Margin
2.74%2.72%2.29%2.74%3.61%
Pretax Profit Margin
2.71%2.69%1.94%2.43%3.42%
Net Profit Margin
1.70%1.69%1.36%1.58%1.81%
Continuous Operations Profit Margin
1.72%1.71%1.38%1.56%1.84%
Net Income Per EBT
62.88%62.84%70.16%65.25%53.07%
EBT Per EBIT
98.78%98.80%84.76%88.53%94.59%
Return on Assets (ROA)
2.84%2.84%2.39%2.69%3.28%
Return on Equity (ROE)
8.01%7.91%6.82%7.96%9.51%
Return on Capital Employed (ROCE)
7.73%7.73%6.98%8.49%11.44%
Return on Invested Capital (ROIC)
4.15%4.15%3.94%4.15%5.03%
Return on Tangible Assets
3.06%3.06%2.58%2.91%3.58%
Earnings Yield
5.83%5.80%6.75%7.30%9.11%
Efficiency Ratios
Receivables Turnover
 20.92 21.08 21.12 19.51 19.61
Payables Turnover
 5.40 5.56 6.68 7.06 10.40
Inventory Turnover
 3.40 3.50 3.67 3.34 3.68
Fixed Asset Turnover
 4.67 4.70 4.77 4.73 4.22
Asset Turnover
 1.67 1.68 1.75 1.70 1.81
Working Capital Turnover Ratio
 25.57 33.34 66.69 64.98 32.39
Cash Conversion Cycle
 57.12 55.87 62.17 76.29 82.67
Days of Sales Outstanding
 17.45 17.31 17.29 18.71 18.61
Days of Inventory Outstanding
 107.25 104.25 99.56 109.31 99.16
Days of Payables Outstanding
 67.59 65.69 54.67 51.73 35.09
Operating Cycle
 124.71 121.56 116.84 128.02 117.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 347.47 238.31 130.13 174.51
Free Cash Flow Per Share
 0.00 238.95 103.54 30.10 -2.12
CapEx Per Share
 0.00 108.52 134.77 100.03 176.63
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.43 0.23 -0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 2.37 1.38 0.94 0.82
Capital Expenditure Coverage Ratio
 0.00 3.20 1.77 1.30 0.99
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.26 0.14 0.23
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.03 0.04
Free Cash Flow Yield
0.00%16.36%10.07%2.80%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 17.23 14.82 13.70 10.97
Price-to-Sales (P/S) Ratio
 0.29 0.29 0.20 0.22 0.20
Price-to-Book (P/B) Ratio
 1.36 1.36 1.01 1.09 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.11 9.93 35.78 -464.16
Price-to-Operating Cash Flow Ratio
 0.00 4.20 4.31 8.28 5.64
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.78 -1.26 -1.11 -0.32
Price-to-Fair Value
 1.36 1.36 1.01 1.09 1.04
Enterprise Value Multiple
 7.57 7.93 8.11 8.01 5.99
Enterprise Value
 61.85B 62.06B 53.99B 56.25B 49.47B
EV to EBITDA
 7.56 7.93 8.11 8.01 5.99
EV to Sales
 0.41 0.41 0.35 0.38 0.33
EV to Free Cash Flow
 0.00 8.65 17.33 61.95 -772.97
EV to Operating Cash Flow
 0.00 5.95 7.53 14.33 9.40
Tangible Book Value Per Share
 899.88 899.93 836.58 796.73 755.31
Shareholders’ Equity Per Share
 1.07K 1.07K 1.02K 988.33 943.55
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.29 0.36 0.46
Revenue Per Share
 4.98K 5.02K 5.10K 4.96K 4.95K
Net Income Per Share
 84.80 84.77 69.38 78.64 89.76
Tax Burden
 0.63 0.63 0.70 0.65 0.53
Interest Burden
 0.87 0.99 0.93 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.32 0.30 0.29
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 4.10 3.43 1.65 1.03
Currency in JPY