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Alleanza Holdings Co., Ltd. (JP:3546)
:3546
Japanese Market
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Alleanza Holdings Co., Ltd. (3546) AI Stock Analysis

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JP:3546

Alleanza Holdings Co., Ltd.

(3546)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
¥1,157.00
▲(9.05% Upside)
The stock's overall score is driven primarily by its solid valuation, with a reasonable P/E ratio and attractive dividend yield. Technical analysis supports a positive short-term outlook, while financial performance indicates moderate health with areas for improvement in profitability and cash flow consistency. The absence of earnings call and corporate events data did not impact the score.

Alleanza Holdings Co., Ltd. (3546) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionAlleanza Holdings Co., Ltd. engages in the home improvement, pet shop, and related businesses. The company was incorporated in 2016 and is based in Fukushima, Japan.
How the Company Makes MoneyAlleanza Holdings Co., Ltd. generates revenue through a multi-faceted financial services model. The primary revenue streams include fees from asset management services, where the company earns management fees based on assets under management (AUM). Additionally, the firm derives income from advisory services, charging clients for bespoke financial consultation and planning services. Another significant revenue stream comes from performance-based incentives, where the company earns bonuses tied to the successful achievement of client's investment goals. Strategic partnerships with financial institutions and investment firms also contribute to its revenue, providing collaborative opportunities that enhance service offerings and market reach.

Alleanza Holdings Co., Ltd. Financial Statement Overview

Summary
The company demonstrates moderate financial health with stable revenue and asset management. However, declining profitability margins and inconsistent cash flows highlight areas for improvement. The company maintains a balanced leverage position, but declining returns on equity may need strategic adjustments to enhance shareholder value.
Income Statement
68
Positive
The company shows a stable gross profit margin with a slight decline in net profit margin over the years. Revenue growth has been modest, with a slight increase in the latest year. EBIT and EBITDA margins have decreased, indicating potential efficiency issues. Overall, the income statement reflects moderate profitability with some room for improvement in operational efficiency.
Balance Sheet
72
Positive
The balance sheet reveals a manageable debt-to-equity ratio, indicating a balanced approach to leverage. Return on equity has been declining, which may concern investors. The equity ratio remains stable, suggesting a solid asset base. Overall, the balance sheet is stable but shows signs of declining returns on equity.
Cash Flow
65
Positive
Cash flow statements show positive operating cash flow, but free cash flow has fluctuated significantly, indicating inconsistent cash management. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio suggests potential issues in capital expenditure management. Overall, the cash flow situation is stable but requires attention to maintain consistency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue149.98B153.34B149.72B149.19B156.94B157.40B
Gross Profit51.17B52.01B53.94B53.57B53.32B53.67B
EBITDA6.43B6.66B7.03B8.26B9.30B10.65B
Net Income2.09B2.09B2.37B2.71B4.09B5.14B
Balance Sheet
Total Assets87.43B87.43B88.32B82.49B77.52B80.49B
Cash, Cash Equivalents and Short-Term Investments4.04B4.04B3.83B3.60B4.38B10.23B
Total Debt27.09B27.09B27.60B23.36B21.35B20.03B
Total Liabilities55.63B55.63B57.34B52.84B49.43B55.42B
Stockholders Equity30.62B30.62B29.81B28.46B26.92B23.96B
Cash Flow
Free Cash Flow0.003.12B908.00M-64.00M-5.94B9.74B
Operating Cash Flow0.007.17B3.92B5.26B-1.33B13.82B
Investing Cash Flow0.00-4.41B-3.46B-5.79B-4.18B-4.24B
Financing Cash Flow0.00-2.42B-265.00M-356.00M-333.00M-5.55B

Alleanza Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1061.00
Price Trends
50DMA
1034.68
Positive
100DMA
1018.00
Positive
200DMA
1027.27
Positive
Market Momentum
MACD
2.61
Positive
RSI
54.57
Neutral
STOCH
57.16
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 1061 is above the 20-day moving average (MA) of 1040.91, above the 50-day MA of 1034.68, and above the 200-day MA of 1027.27, indicating a bullish trend. The MACD of 2.61 indicates Positive momentum. The RSI at 54.57 is Neutral, neither overbought nor oversold. The STOCH value of 57.16 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥31.49B12.52
3.63%1.76%33.09%
69
Neutral
18.42B18.974.43%3.82%3.08%-50.33%
60
Neutral
32.15B15.328.94%1.49%3.11%-5.40%
57
Neutral
58.12B-1,817.940.12%2.85%-4.81%-101.28%
48
Neutral
10.74B-5.24-22.98%0.50%-1.79%-491.60%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3546
Alleanza Holdings Co., Ltd.
1,061.00
7.36
0.70%
DE:64E
NAFCO Co., Ltd.
11.60
-3.69
-24.13%
JP:3166
Ochi Holdings Co., Ltd.
1,411.00
75.92
5.69%
JP:3199
Watahan & Co., Ltd.
1,619.00
-97.28
-5.67%
JP:7450
Sunday Co., Ltd.
999.00
-166.60
-14.29%
JP:8208
Encho Co., Ltd.
1,241.00
387.63
45.42%

Alleanza Holdings Co., Ltd. Corporate Events

Alleanza Holdings Affirms Independence and Fair Practices in Parent Company Relations
May 16, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025