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

• Market Cap: ¥31.49B
• Dividend Yield: 3.63%
• Average Volume (3M): 22.08K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.36
• Revenue Growth: 1.76%
• EPS Growth: 33.09%
• Country: JP
• Employees: 1,851
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 33.01
• Shares Outstanding: 30,193,386
• 10 Day Avg. Volume: 14,690
• 30 Day Avg. Volume: 22,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,157.00
• Price Target Upside: 9.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• 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. Business Overview & Revenue Model

Company Description

Alleanza 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 Money

Alleanza 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

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	149.98B	153.34B	149.72B	149.19B	156.94B	157.40B
Gross Profit	51.17B	52.01B	53.94B	53.57B	53.32B	53.67B
EBITDA	6.43B	6.66B	7.03B	8.26B	9.30B	10.65B
Net Income	2.09B	2.09B	2.37B	2.71B	4.09B	5.14B
Balance Sheet
Total Assets	87.43B	87.43B	88.32B	82.49B	77.52B	80.49B
Cash, Cash Equivalents and Short-Term Investments	4.04B	4.04B	3.83B	3.60B	4.38B	10.23B
Total Debt	27.09B	27.09B	27.60B	23.36B	21.35B	20.03B
Total Liabilities	55.63B	55.63B	57.34B	52.84B	49.43B	55.42B
Stockholders Equity	30.62B	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: 1061.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3546	73 Outperform	¥31.49B	12.52		3.63%	1.76%	33.09%
3166	69 Neutral	18.42B	18.97	4.43%	3.82%	3.08%	-50.33%
3199	60 Neutral	32.15B	15.32	8.94%	1.49%	3.11%	-5.40%
2790	57 Neutral	58.12B	-1,817.94	0.12%	2.85%	-4.81%	-101.28%
7450	48 Neutral	10.74B	-5.24	-22.98%	0.50%	-1.79%	-491.60%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.