Alleanza Holdings Co., Ltd. (JP:3546)
:3546
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Alleanza Holdings Co., Ltd.
(3546)
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Rating:59Neutral
Price Target:
¥1,528.00
▲(25.04% Upside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weakening financial performance (margin and return compression plus historically volatile cash conversion) and a high P/E valuation. These are partly offset by strong technical momentum (price above major moving averages and positive MACD), though the very high RSI indicates the stock is overbought.
Positive Factors
Manageable Leverage
A debt-to-equity ratio around 0.8–0.9 and steadily building equity indicate the company has maintained financial flexibility. This durable balance-sheet positioning supports capital allocation, absorbs shocks, and underpins long-term investment or refinancing options over the next several quarters.
Negative Factors
Declining ROE & Profitability
A meaningful drop in returns on equity implies weaker capital efficiency and reduced shareholder economics versus prior peaks. If persistent, this reduces the firm's ability to generate attractive incremental returns on reinvested capital and may limit long-term return expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
A debt-to-equity ratio around 0.8–0.9 and steadily building equity indicate the company has maintained financial flexibility. This durable balance-sheet positioning supports capital allocation, absorbs shocks, and underpins long-term investment or refinancing options over the next several quarters.
Read all positive factors
Alleanza Holdings Co., Ltd. (3546) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.78B
Dividend Yield3.23%
Average Volume (3M)48.84K
Price to Earnings (P/E)35.2
Beta (1Y)0.48
Revenue Growth-0.04%
EPS Growth61.12%
CountryJP
Employees1,851
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,193,386
10 Day Avg. Volume93,020
30 Day Avg. Volume48,840
Financial Highlights & Ratios
PEG Ratio-1.26
Price to Book (P/B)1.01
Price to Sales (P/S)0.20
P/FCF Ratio9.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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....
Alleanza Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
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 | 61.51B | 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
Neutral
1222.00
Price Trends
1369.68
Positive
1254.64
Positive
1146.78
Positive
Market Momentum
15.85
Positive
69.30
Neutral
41.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3546, the sentiment is Neutral. The current price of 1222 is below the 20-day moving average (MA) of 1458.35, below the 50-day MA of 1369.68, and above the 200-day MA of 1146.78, indicating a neutral trend. The MACD of 15.85 indicates Positive momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 41.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3546.
Alleanza Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥226.67B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥178.62B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.10B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥130.16B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥43.78B | 35.23 | ― | 3.23% | -0.04% | 61.12% | |
55 Neutral | ¥63.09B | 19.77 | 0.36% | 2.78% | -6.21% | -29.75% |
* Consumer Cyclical Sector Average
JP:3546
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Alleanza Holdings Co., Ltd. Corporate Events
Alleanza Sets Record Date for Potential Extraordinary Meeting Tied to Kohnan Shoji Tender Offer
Mar 19, 2026
Alleanza Holdings has set April 6, 2026, as the record date to determine which shareholders may vote at an extraordinary general shareholders meeting expected in late May 2026. The company will announce the specific date, venue and agenda later, a...
Alleanza Holdings Sees Slower Sales Growth as Traffic Declines Despite Higher Spend per Customer
Mar 6, 2026
Alleanza Holdings reported softer sales momentum for the term ending February 28, 2026, with company-wide all-store sales at 98.2% year on year and existing-store sales at 97.5%, reflecting weaker customer traffic partially offset by higher averag...
Alleanza Revises Details of Support for Kohnan Shoji Tender Offer
Feb 18, 2026
Alleanza Holdings announced corrections to its previously disclosed notice supporting the tender offer by KOHNAN SHOJI Co., Ltd. for its common shares and share options. The amendments refine technical definitions around the company’s total ...
Alleanza Backs KOHNAN SHOJI Tender Offer and Plans Delisting After Alliance
Feb 13, 2026
Alleanza Holdings Co., Ltd. said its board has approved a tender offer by KOHNAN SHOJI Co., Ltd. for its common shares and share options, endorsing the offer price of 1,465 yen per share and recommending that shareholders tender their shares. The ...
Alleanza Backs Kohnan Shoji Tender Offer Ahead of Planned Delisting
Feb 12, 2026
Alleanza Holdings’ board has resolved to support a tender offer by Kohnan Shoji Co., Ltd. for its common shares and certain share options, recommending that shareholders tender their shares while leaving the decision to tender options to eac...
Alleanza Holdings Scraps Year-End Dividend and Shareholder Perks Ahead of Kohnan Tender Offer
Feb 12, 2026
Alleanza Holdings has revised its year-end dividend forecast for the fiscal year ending February 28, 2026, deciding to pay no year-end dividend instead of the previously planned 19 yen per share. The move reflects the terms of a tender offer by KO...
Alleanza Holdings’ January Sales Dip as Footfall Softens Despite Higher Spend per Customer
Feb 6, 2026
Alleanza Holdings reported preliminary January year-on-year sales figures for the fiscal year ending February 28, 2026, showing a modest decline in overall momentum compared with the strong prior-year period. Company-wide sales across all stores w...
Alleanza Holdings Lifts Profit and Maintains Dividend Despite Slight Revenue Dip
Jan 14, 2026
Alleanza Holdings reported consolidated operating revenue of ¥114.3 billion for the nine months ended November 30, 2025, a slight year-on-year decline of 1.1%, but significantly improved profitability, with operating profit up 31.3% to ¥...
Alleanza Holdings Lifts Profits Despite Slight Revenue Dip, Keeps Dividend Outlook Intact
Jan 13, 2026
For the nine months ended 30 November 2025, Alleanza Holdings reported operating revenue of ¥114.3 billion, down 1.1% year on year, but significantly improved profitability, with operating profit up 31.3% to ¥3.3 billion, ordinary profit...
Alleanza Holdings Sees December Sales Decline Across Home Improvement and Pet Segments
Jan 8, 2026
Alleanza Holdings reported year-on-year declines in December 2025 sales across its main businesses, with company-wide all-store sales falling to 95.8% of the prior-year level, driven primarily by weaker performance at home improvement stores where...
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.