tiprankstipranks
Trending News
More News >
Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
Advertisement

Alleanza Holdings Co., Ltd. (3546) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Alleanza Holdings Co., Ltd. has a market cap or net worth of ¥31.82B. The enterprise value is ¥53.94B.
Market Cap¥31.82B
Enterprise Value¥53.94B

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 0.07 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee82.84M
Profits Per Employee1.13M
Employee Count1,851
Asset Turnover1.75
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.7
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.44

Income Statement

In the last 12 months, Alleanza Holdings Co., Ltd. had revenue of 153.34B and earned 2.09B in profits. Earnings per share was 69.38.
Revenue153.34B
Gross Profit52.01B
Operating Income3.51B
Pretax Income2.98B
Net Income2.09B
EBITDA6.66B
Earnings Per Share (EPS)69.38

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 3.62%
Dividend Per Share¥19
Dividend Yield3.62%
Payout Ratio45.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change11.68%
50-Day Moving Average1.02K
200-Day Moving Average1.05K
Relative Strength Index (RSI)66.42
Average Volume (3m)18.90K

Important Dates

Alleanza Holdings Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

Alleanza Holdings Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 88.46%
Current Ratio1.08
Quick Ratio0.34
Debt to Market Cap0.84
Net Debt to EBITDA3.46
Interest Coverage Ratio14.69

Taxes

In the past 12 months, Alleanza Holdings Co., Ltd. has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.29

Enterprise Valuation

Alleanza Holdings Co., Ltd. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 17.33.
EV to Sales0.35
EV to EBITDA8.11
EV to Free Cash Flow17.33
EV to Operating Cash Flow7.53

Balance Sheet

Alleanza Holdings Co., Ltd. has ¥7.62B in cash and marketable securities with ¥27.38B in debt, giving a net cash position of ¥19.76B billion.
Cash & Marketable Securities¥7.62B
Total Debt¥27.38B
Net Cash¥19.76B
Net Cash Per Share¥654.45
Tangible Book Value Per Share¥836.58

Margins

Gross margin is 34.12%, with operating margin of 2.29%, and net profit margin of 1.36%.
Gross Margin34.12%
Operating Margin2.29%
Pretax Margin1.94%
Net Profit Margin1.36%
EBITDA Margin4.34%
EBIT Margin2.10%

Analyst Forecast

The average price target for Alleanza Holdings Co., Ltd. is ¥1,083.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,083.00
Price Target Upside2.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.76%
EPS Growth Forecast33.09%

Scores

Smart ScoreN/A
AI Score73.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis