Alleanza Holdings Co., Ltd. (3546) AI Stock Analysis

• Market Cap: ¥31.00B
• Dividend Yield: 3.69%
• Average Volume (3M): 13.50K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.35
• Revenue Growth: 1.76%
• EPS Growth: 33.09%
• Country: JP
• Employees: 1,851
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Home Improvement
• EPS (TTM): 32.98
• Shares Outstanding: 30,193,386
• 10 Day Avg. Volume: 15,100
• 30 Day Avg. Volume: 13,500
• PEG Ratio: -0.32
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -464.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,083.00
• Price Target Upside: 5.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥1,126.00 ▲(9.43%Upside)

Alleanza Holdings Co., Ltd. scores a 69.5, reflecting a solid valuation and stable financial performance. The technical analysis indicates a balanced market sentiment with short-term positive momentum. However, challenges in profitability and revenue growth remain key areas of concern, slightly dampening the overall score.

Alleanza Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Alleanza Holdings Co., Ltd. Financial Statement Overview

Summary

Alleanza Holdings Co., Ltd. demonstrates stable gross margins but faces challenges in profitability and revenue growth. The balance sheet is strengthening with an improved equity ratio, although returns on equity are declining. Cash flows are improving but exhibit volatility, indicating potential liquidity management issues. Overall, while the company maintains a stable financial position, it needs to address profitability and growth challenges to enhance its financial health.

Income Statement

Alleanza Holdings Co., Ltd. shows a stable gross profit margin averaging around 34% over the years, indicating consistent cost management. However, the net profit margin has seen a slight decline from 3.3% in 2021 to 1.4% in 2025, reflecting challenges in maintaining profitability. Revenue growth has been sluggish, with a slight uptick in 2025 compared to previous years, showing the company is struggling to expand its top line significantly. EBIT and EBITDA margins have been declining, suggesting increasing operational inefficiencies.

Balance Sheet

The balance sheet reflects a strong equity base with the equity ratio improving from 30% in 2020 to 35% in 2025, indicating a healthier capital structure. The debt-to-equity ratio is moderate at 0.88 in 2025, showing reasonable leverage. However, the return on equity has decreased from 21.5% in 2021 to 6.8% in 2025, highlighting challenges in generating returns on shareholders' equity.

Cash Flow

Operating cash flow has improved significantly from a deficit in 2022 to a positive flow by 2025, indicating better cash management. Free cash flow has also turned positive, though the growth rate is inconsistent due to large capital expenditures. The ratio of operating cash flow to net income has improved, but the free cash flow to net income ratio remains volatile, suggesting potential liquidity concerns in the long term.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	149.63B	153.34B	149.72B	149.19B	156.94B	157.40B
Gross Profit	51.83B	52.01B	53.94B	53.57B	53.32B	53.67B
EBITDA	6.32B	6.66B	7.03B	8.26B	9.30B	10.65B
Net Income	2.05B	2.09B	2.37B	2.71B	4.09B	5.14B
Balance Sheet
Total Assets	94.93B	87.43B	88.32B	82.49B	77.52B	80.49B
Cash, Cash Equivalents and Short-Term Investments	7.62B	4.04B	3.83B	3.60B	4.38B	10.23B
Total Debt	27.38B	27.09B	27.60B	23.36B	21.35B	20.03B
Total Liabilities	63.48B	55.63B	57.34B	52.84B	49.43B	55.42B
Stockholders Equity	30.26B	30.62B	29.81B	28.46B	26.92B	23.96B
Cash Flow
Free Cash Flow	0.00	3.12B	908.00M	-64.00M	-5.94B	9.74B
Operating Cash Flow	0.00	7.17B	3.92B	5.26B	-1.33B	13.82B
Investing Cash Flow	0.00	-4.41B	-3.46B	-5.79B	-4.18B	-4.24B
Financing Cash Flow	0.00	-2.42B	-265.00M	-356.00M	-333.00M	-5.55B

Alleanza Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1029.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3546, the sentiment is Positive. The current price of 1029 is above the 20-day moving average (MA) of 1017.95, above the 50-day MA of 1018.68, and below the 200-day MA of 1047.95, indicating a neutral trend. The MACD of 3.64 indicates Negative momentum. The RSI at 58.68 is Neutral, neither overbought nor oversold. The STOCH value of 75.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3546.

Alleanza Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3546	70 Neutral	¥31.00B	12.33		3.69%	1.76%	33.09%
3166	69 Neutral	¥18.37B	17.60		3.83%	3.28%	-50.47%
Sector *	67 Neutral	¥253.76B	13.29	6.48%	2.73%	5.14%	-11.70%
3199	64 Neutral	¥32.19B	15.42		1.49%	4.31%	11.77%
8208	61 Neutral	¥7.70B	―		0.89%	-2.88%	88.38%
2790	57 Neutral	¥51.41B	259.47	0.09%	3.22%	-5.51%	-96.59%
7450	46 Neutral	¥11.51B	―		0.47%	-1.67%	-1317.33%

Alleanza Holdings Co., Ltd. Corporate Events

Alleanza Holdings Affirms Independence and Fair Practices in Parent Company Relations

Alleanza Holdings Co., Ltd. has announced details regarding its relationship with its parent company, Valor Holdings Co., Ltd. Despite close ties, Alleanza maintains operational independence and ensures fair transactions to protect minority shareholders. The company has measures in place, including a Conflict of Interest Management Committee, to oversee significant transactions and ensure they do not harm minority shareholders.