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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
RESEARCH TOOLSreports
Total Valuation
Alleanza Holdings Co., Ltd. has a market cap or net worth of ¥30.88B. The enterprise value is ¥49.47B.
Market Cap¥30.88B
Enterprise Value¥49.47B
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 Alleanza Holdings Co., Ltd. is 14.82. Alleanza Holdings Co., Ltd.’s PEG ratio is -0.32.
PE Ratio14.82
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.01
Price to FCF-464.16
Price to Operating Cash Flow5.64
PEG Ratio-0.32
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 ¥38, resulting in a dividend yield of 3.71%
Dividend Per Share¥38
Dividend Yield3.71%
Payout Ratio54.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-3.88%
50-Day Moving Average1.02K
200-Day Moving Average1.05K
Relative Strength Index (RSI)55.99
Average Volume (3m)13.47K
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 82.11%
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 35.90%, with operating margin of 2.29%, and net profit margin of 1.36%.
Gross Margin35.90%
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 Upside5.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.42%
EPS Growth Forecast-11.84%