Alleanza Holdings Co., Ltd. (JP:3546)
:3546
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Total Valuation
Alleanza Holdings Co., Ltd. has a market cap or net worth of ¥43.81B. The enterprise value is ¥61.85B.
Market Cap¥43.81B
Enterprise Value¥61.85B
Share Statistics
Alleanza Holdings Co., Ltd. has 30,193,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,193,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alleanza Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee81.36M
Profits Per Employee1.37M
Employee Count1,851
Asset Turnover1.68
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Alleanza Holdings Co., Ltd. is 17.2. Alleanza Holdings Co., Ltd.’s PEG ratio is 0.78.
PE Ratio17.2
PS Ratio0.29
PB Ratio1.36
Price to Fair Value1.36
Price to FCF6.11
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, Alleanza Holdings Co., Ltd. had revenue of 150.60B and earned 2.54B in profits. Earnings per share was 84.74.
Revenue150.60B
Gross Profit53.72B
Operating Income4.10B
Pretax Income4.05B
Net Income2.54B
EBITDA7.82B
Earnings Per Share (EPS)84.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alleanza Holdings Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 3.23%
Dividend Per Share¥19
Dividend Yield3.23%
Payout Ratio39.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change42.79%
50-Day Moving Average1.42K
200-Day Moving Average1.16K
Relative Strength Index (RSI)69.08
Average Volume (3m)48.84K
Important Dates
Alleanza Holdings Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Alleanza Holdings Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 76.48%
Current Ratio1.16
Quick Ratio0.41
Debt to Market Cap0.53
Net Debt to EBITDA2.33
Interest Coverage Ratio17.98
Taxes
In the past 12 months, Alleanza Holdings Co., Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.36
Enterprise Valuation
Alleanza Holdings Co., Ltd. EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 8.65.
EV to Sales0.41
EV to EBITDA7.93
EV to Free Cash Flow8.65
EV to Operating Cash Flow5.95
Balance Sheet
Alleanza Holdings Co., Ltd. has ¥10.38B in cash and marketable securities with ¥26.64B in debt, giving a net cash position of -¥16.27B billion.
Cash & Marketable Securities¥10.38B
Total Debt¥26.64B
Net Cash-¥16.27B
Net Cash Per Share-¥538.69
Tangible Book Value Per Share¥899.93
Margins
Gross margin is 36.98%, with operating margin of 2.72%, and net profit margin of 1.69%.
Gross Margin36.98%
Operating Margin2.72%
Pretax Margin2.69%
Net Profit Margin1.69%
EBITDA Margin5.19%
EBIT Margin2.72%
Analyst Forecast
The average price target for Alleanza Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.79%
EPS Growth Forecast22.19%