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

• Market Cap: ¥33.26B
• Dividend Yield: 3.38%
• Average Volume (3M): 48.84K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.38
• Revenue Growth: -0.04%
• EPS Growth: 61.12%
• Country: JP
• Employees: 1,851
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 34.38
• Shares Outstanding: 30,193,386
• 10 Day Avg. Volume: 93,020
• 30 Day Avg. Volume: 48,840
• PEG Ratio: -1.26
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 9.93
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,157.00 ▲(1.49% 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.

Positive Factors

Stable Revenue Streams

Alleanza Holdings' diverse revenue streams from asset management and advisory services provide a stable financial foundation, reducing dependency on any single income source and enhancing resilience against market fluctuations.

Strategic Partnerships

Collaborative partnerships expand Alleanza's market reach and service offerings, strengthening its competitive position and enabling access to broader client bases, which supports long-term growth and sustainability.

Positive Cash Flow

Consistent positive operating cash flow indicates effective core business operations, providing the company with the liquidity necessary to invest in growth opportunities and meet financial obligations.

Negative Factors

Declining Profitability Margins

Decreasing profitability margins suggest potential inefficiencies in operations, which could hinder long-term profit growth and necessitate strategic adjustments to maintain competitive advantage.

Inconsistent Free Cash Flow

Fluctuating free cash flow may indicate challenges in capital expenditure management, potentially impacting the company's ability to fund future investments and maintain financial flexibility.

Declining Return on Equity

A declining return on equity suggests that the company might not be using its equity base efficiently, which could affect investor confidence and the company's ability to attract new capital.

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

Company Description

Alleanza Holdings Co., Ltd. (3546) is a diversified investment holding company based in Japan, primarily engaged in the sectors of real estate, finance, and technology. The company focuses on acquiring, managing, and developing a range of assets, including residential and commercial properties, as well as investing in innovative tech startups and financial services. Alleanza Holdings aims to create long-term value through strategic investments and operational efficiencies, positioning itself as a key player in the competitive market landscape.

How the Company Makes Money

Alleanza Holdings generates revenue through multiple streams, primarily from its real estate operations, including leasing and property management fees from its portfolio of residential and commercial properties. Additionally, the company earns income from its investments in financial services and tech startups, which may include equity stakes and profit-sharing agreements. Strategic partnerships with real estate developers and technology firms also enhance its revenue potential, enabling Alleanza to leverage synergies and access new markets. The company's focus on diversifying its asset base and optimizing operational performance plays a crucial role in driving its overall profitability.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	148.15B	153.34B	149.72B	149.19B	156.94B	157.40B
Gross Profit	51.48B	52.01B	53.94B	53.57B	53.32B	53.67B
EBITDA	7.69B	6.66B	7.03B	8.26B	9.04B	10.65B
Net Income	2.89B	2.09B	2.37B	2.71B	4.09B	5.14B
Balance Sheet
Total Assets	94.82B	87.43B	88.32B	82.49B	77.52B	80.49B
Cash, Cash Equivalents and Short-Term Investments	10.38B	4.04B	3.83B	3.60B	4.38B	10.23B
Total Debt	26.64B	27.09B	27.60B	23.36B	21.35B	20.03B
Total Liabilities	61.52B	55.63B	57.34B	52.84B	49.43B	55.42B
Stockholders Equity	32.09B	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: 1140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1140 is above the 20-day moving average (MA) of 1093.65, above the 50-day MA of 1073.92, and above the 200-day MA of 1032.54, indicating a bullish trend. The MACD of 15.92 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 69.51 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	73 Outperform	¥33.26B	11.46	―	3.38%	-0.04%	61.12%
3166	68 Neutral	¥18.59B	17.27	―	3.80%	4.35%	-34.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8208	61 Neutral	―	―	―	―	-3.21%	56.44%
3199	58 Neutral	¥29.82B	14.88	―	1.68%	1.84%	-14.00%
2790	55 Neutral	€55.41B	81.39	0.41%	2.87%	-6.21%	-29.75%
7450	48 Neutral	¥10.67B	-5.05	―	0.50%	-0.60%	-386.40%

Alleanza Holdings Co., Ltd. Corporate Events

Alleanza Holdings Declares Interim Dividend and Strategic Investments

Alleanza Holdings Co., Ltd. announced an interim dividend of 19 yen per share, consistent with previous forecasts, with a total payout of 573 million yen. The company plans to use internal reserves to invest in new store openings and renovations to enhance competitiveness and improve return on equity.

Alleanza Holdings Reports Strong Profit Growth Despite Revenue Dip

Alleanza Holdings Co., Ltd. reported its consolidated financial results for the six months ended August 31, 2025, showing a slight decrease in operating revenue but significant increases in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company’s financial position remains strong with an increase in total assets and net assets, although the equity-to-asset ratio slightly decreased. The announcement indicates a positive trajectory in profitability, which could enhance stakeholder confidence and strengthen the company’s industry position.