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STOCKS

Alleanza Holdings Co., Ltd. (JP:3546)

:3546

3546

Alleanza Holdings Co., Ltd.

RESEARCH TOOLSreports

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 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.14	1.08	1.04	1.09	1.20
Quick Ratio	0.45	0.34	0.32	0.35	0.42
Cash Ratio	0.21	0.11	0.10	0.10	0.14
Solvency Ratio	0.10	0.10	0.10	0.11	0.14
Operating Cash Flow Ratio	0.00	0.19	0.10	0.15	-0.04
Short-Term Operating Cash Flow Coverage	0.00	0.59	0.30	0.54	-0.22
Net Current Asset Value	¥ -14.66B	¥ -15.40B	¥ -15.88B	¥ -14.42B	¥ -12.76B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.31	0.28	0.28
Debt-to-Equity Ratio	0.81	0.88	0.93	0.82	0.79
Debt-to-Capital Ratio	0.45	0.47	0.48	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.27	0.29	0.33
Financial Leverage Ratio	2.99	2.86	2.96	2.90	2.88
Debt Service Coverage Ratio	0.60	0.47	0.43	0.60	1.09
Interest Coverage Ratio	19.69	14.69	42.77	64.20	61.58
Debt to Market Cap	0.56	0.80	0.74	0.71	0.66
Interest Debt Per Share	866.03	908.02	918.17	777.53	712.44
Net Debt to EBITDA	2.23	3.46	3.38	2.39	1.88
Profitability Margins
Gross Profit Margin	36.35%	33.92%	36.03%	35.90%	33.98%
EBIT Margin	2.76%	2.10%	2.49%	3.48%	4.00%
EBITDA Margin	5.08%	4.34%	4.69%	5.54%	5.76%
Operating Profit Margin	2.86%	2.29%	2.74%	3.61%	4.00%
Pretax Profit Margin	2.62%	1.94%	2.43%	3.42%	4.05%
Net Profit Margin	1.67%	1.36%	1.58%	1.81%	2.61%
Continuous Operations Profit Margin	1.69%	1.38%	1.56%	1.84%	2.66%
Net Income Per EBT	63.62%	70.16%	65.25%	53.07%	64.33%
EBT Per EBIT	91.60%	84.76%	88.53%	94.59%	101.24%
Return on Assets (ROA)	2.65%	2.39%	2.69%	3.28%	5.28%
Return on Equity (ROE)	8.01%	6.82%	7.96%	9.51%	15.20%
Return on Capital Employed (ROCE)	8.07%	6.98%	8.49%	11.44%	13.37%
Return on Invested Capital (ROIC)	4.37%	3.94%	4.15%	5.03%	7.65%
Return on Tangible Assets	2.84%	2.58%	2.91%	3.58%	5.78%
Earnings Yield	5.72%	6.75%	7.30%	9.11%	13.85%
Efficiency Ratios
Receivables Turnover	16.95	21.12	19.51	19.61	21.69
Payables Turnover	4.58	6.68	7.06	10.40	11.28
Inventory Turnover	3.38	3.67	3.34	3.68	4.32
Fixed Asset Turnover	4.64	4.77	4.73	4.22	4.91
Asset Turnover	1.59	1.75	1.70	1.81	2.02
Working Capital Turnover Ratio	24.09	66.69	64.98	32.39	27.08
Cash Conversion Cycle	49.84	62.17	76.29	82.67	68.96
Days of Sales Outstanding	21.53	17.29	18.71	18.61	16.83
Days of Inventory Outstanding	107.94	99.56	109.31	99.16	84.48
Days of Payables Outstanding	79.63	54.67	51.73	35.09	32.35
Operating Cycle	129.48	116.84	128.02	117.77	101.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	238.31	130.13	174.51	-44.34
Free Cash Flow Per Share	0.00	103.54	30.10	-2.12	-197.27
CapEx Per Share	0.00	134.77	100.03	176.63	152.92
Free Cash Flow to Operating Cash Flow	0.00	0.43	0.23	-0.01	4.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	0.94	0.82	-0.23
Capital Expenditure Coverage Ratio	0.00	1.77	1.30	0.99	-0.29
Operating Cash Flow Coverage Ratio	0.00	0.26	0.14	0.23	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.04	>-0.01
Free Cash Flow Yield	0.00%	10.07%	2.80%	-0.22%	-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.48	14.82	13.70	10.97	7.22
Price-to-Sales (P/S) Ratio	0.29	0.20	0.22	0.20	0.19
Price-to-Book (P/B) Ratio	1.38	1.01	1.09	1.04	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.93	35.78	-464.16	-4.97
Price-to-Operating Cash Flow Ratio	0.00	4.31	8.28	5.64	-22.12
Price-to-Earnings Growth (PEG) Ratio	-1.33	-1.26	-1.11	-0.32	-0.35
Price-to-Fair Value	1.38	1.01	1.09	1.04	1.10
Enterprise Value Multiple	7.96	8.11	8.01	5.99	5.14
Enterprise Value	60.99B	53.99B	56.25B	49.47B	46.50B
EV to EBITDA	7.96	8.11	8.01	5.99	5.14
EV to Sales	0.40	0.35	0.38	0.33	0.30
EV to Free Cash Flow	0.00	17.33	61.95	-772.97	-7.83
EV to Operating Cash Flow	0.00	7.53	14.33	9.40	-34.83
Tangible Book Value Per Share	883.55	836.58	796.73	755.31	708.78
Shareholders’ Equity Per Share	1.06K	1.02K	988.33	943.55	894.19
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.36	0.46	0.34
Revenue Per Share	5.03K	5.10K	4.96K	4.95K	5.21K
Net Income Per Share	83.70	69.38	78.64	89.76	135.88
Tax Burden	0.64	0.70	0.65	0.53	0.64
Interest Burden	0.95	0.93	0.97	0.98	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.31	0.30	0.29	0.26
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	0.00	3.43	1.65	1.03	-0.21

Currency in JPY