Alleanza Holdings Co., Ltd. (JP:3546)
:3546
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Alleanza Holdings Co., Ltd.
(3546)
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Rating:62Neutral
Price Target:
¥1,540.00
▲(26.02% Upside)
Action:Reiterated
Date:04/12/26
The score is driven primarily by mixed financial fundamentals: stable revenue and manageable leverage, but thinner profitability versus prior peaks and historically uneven cash generation (despite a better 2026). Technicals are supportive with the stock above major moving averages and positive MACD, while a high P/E limits the valuation score.
Positive Factors
Manageable leverage & growing equity
Debt has remained modest relative to equity (DE ~0.76 in 2026 and generally below ~0.93), while equity has trended upward. This balance-sheet profile supports resilience, gives capacity for cyclical shocks, and preserves financial flexibility for capex or strategic moves over the medium term.
Negative Factors
Weakened profitability vs prior peaks
Margins and returns have cooled meaningfully from 2021–2022 peaks, with ROE around mid-single digits (~7.9% in 2026). Persistently lower profitability limits internal reinvestment, constrains free cash available for shareholders, and raises sensitivity to cost or demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage & growing equity
Debt has remained modest relative to equity (DE ~0.76 in 2026 and generally below ~0.93), while equity has trended upward. This balance-sheet profile supports resilience, gives capacity for cyclical shocks, and preserves financial flexibility for capex or strategic moves over the medium term.
Read all positive factors
Alleanza Holdings Co., Ltd. (3546) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.84B
Dividend Yield3.23%
Average Volume (3M)48.84K
Price to Earnings (P/E)38.6
Beta (1Y)0.47
Revenue Growth-1.79%
EPS Growth22.19%
CountryJP
Employees1,851
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)96.33
Shares Outstanding30,193,386
10 Day Avg. Volume93,020
30 Day Avg. Volume48,840
Financial Highlights & Ratios
PEG Ratio0.78
Price to Book (P/B)1.36
Price to Sales (P/S)0.29
P/FCF Ratio6.11
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
62
Positive
Balance Sheet
66
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.15B | 150.60B | 153.34B | 149.72B | 149.19B | 156.94B |
| Gross Profit | 51.48B | 53.72B | 52.01B | 53.94B | 53.57B | 53.32B |
| EBITDA | 7.69B | 7.82B | 6.66B | 7.03B | 8.26B | 9.04B |
| Net Income | 2.89B | 2.54B | 2.09B | 2.37B | 2.71B | 4.09B |
Balance Sheet | ||||||
| Total Assets | 94.82B | 89.57B | 87.43B | 88.32B | 82.49B | 77.52B |
| Cash, Cash Equivalents and Short-Term Investments | 10.38B | 6.42B | 4.04B | 3.83B | 3.60B | 4.38B |
| Total Debt | 26.64B | 24.61B | 27.09B | 27.60B | 23.36B | 21.35B |
| Total Liabilities | 61.51B | 56.18B | 55.63B | 57.34B | 52.84B | 49.43B |
| Stockholders Equity | 32.09B | 32.18B | 30.62B | 29.81B | 28.46B | 26.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.17B | 3.12B | 908.00M | -64.00M | -5.94B |
| Operating Cash Flow | 0.00 | 10.43B | 7.17B | 3.92B | 5.26B | -1.33B |
| Investing Cash Flow | 0.00 | -3.53B | -4.41B | -3.46B | -5.79B | -4.18B |
| Financing Cash Flow | 0.00 | -4.58B | -2.42B | -265.00M | -356.00M | -333.00M |
Alleanza Holdings Co., Ltd. Technical Analysis
Positive
1222.00
Price Trends
1456.52
Negative
1344.80
Positive
1203.21
Positive
Market Momentum
2.49
Positive
66.01
Neutral
50.00
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 1222 is below the 20-day moving average (MA) of 1454.35, below the 50-day MA of 1456.52, and above the 200-day MA of 1203.21, indicating a neutral trend. The MACD of 2.49 indicates Positive momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥128.31B | 18.30 | ― | 3.43% | 0.61% | 8.76% | |
63 Neutral | ¥129.62B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥43.84B | 38.61 | ― | 3.23% | -1.79% | 22.19% | |
62 Neutral | ¥172.72B | 55.15 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥210.33B | 31.24 | ― | 2.83% | -0.42% | -0.70% | |
52 Neutral | ¥62.35B | 233.26 | 0.36% | 2.78% | -3.62% | 146.18% |
* Consumer Cyclical Sector Average
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Alleanza Holdings Co., Ltd. Corporate Events
Alleanza Holdings Lifts Profit but Halves Dividend Ahead of Kohnan Shoji Takeover and Delisting
Apr 10, 2026
Alleanza Holdings reported consolidated operating revenue of ¥150.6 billion for the fiscal year ended February 28, 2026, down 1.8% year on year, while operating profit rose 16.8% to ¥4.1 billion and profit attributable to owners of paren...
Alleanza Holdings Details FY2026 Results and Store-Level Performance Metrics
Apr 10, 2026
Alleanza Holdings Co., Ltd. released supplementary materials for its consolidated financial results for the fiscal year ended February 28, 2026, outlining detailed operating results and quarterly performance. The documents cover segment-based busi...
Alleanza Holdings Sees March Sales Dip on Weaker Traffic, Pet Shops Outperform
Apr 8, 2026
Alleanza Holdings Co., Ltd. reported March 2026 monthly sales for the fiscal year ending February 28, 2027, showing softer performance in its core home improvement business, where all-store sales fell to 96.6% of the prior year as customer numbers...
Alleanza Holdings Confirms Successful Tender Offer, Kohnan Shoji to Become Major Shareholder
Mar 31, 2026
Alleanza Holdings has announced that a tender offer launched on February 13, 2026, by home center operator KOHNAN SHOJI Co., Ltd. for its common shares and certain share options has successfully concluded as of March 30, 2026. The offer met the mi...
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...
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.