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Alleanza Holdings Co., Ltd. (3546.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 157 | 157 | 149 | 150 | 153 | 151 | 149 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | 5 | 4 | 3 | 2 | 2 | 3 | 3 |
| EPS reported | ¥ | 84.63 | 84.62 | |||||
| Operating cashflow per share | ¥ | 347.5 | 0.00 | |||||
| Capex per share | ¥ | 108.5 | 0.00 | |||||
| FCF per share | ¥ | 239.0 | 0.00 | |||||
| Free cash flow | ¥bn | 7 | 0 | |||||
| Net debt | ¥bn | 17 | 18 | |||||
| Book value equity | ¥bn | 32 | 32 | |||||
| Book value per share | ¥ | 1,071 | 1,068 | |||||
| Number of shares | m | 30.06 | 30.14 | |||||
| DPS (TTM paid) | ¥ | 38.00 | 19.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.26 | 17.19 | |||||
| P/B LTM | x | 1.36 | 1.36 | |||||
| P/S LTM | x | 0.29 | 0.29 | |||||
| P/FCF LTM | x | 6.11 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.93 | 7.57 | |||||
| EV/Sales LTM | x | 0.41 | 0.41 | |||||
| Earnings Yield LTM | % | 5.79% | 5.82% | |||||
| FCF Yield | % | 16.36% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 7.91% | 8.01% | |||||
| ROIC | % | 4.15% | 4.15% | |||||
| Operating margin | % | 2.72% | 2.74% | |||||
| Gross margin | % | 35.67% | 36.98% | |||||
| FCF/Sales | % | 4.76% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +22.14% | +22.14% | |||||
| Sales Growth YoY | % | -1.79% | -1.79% | |||||
| Net Income Growth YoY | % | +21.89% | +21.89% | |||||
| FCF Growth | % | +130.23% | - | |||||
| Operating Profit Growth | % | +16.75% | +16.75% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.61% | 1.31% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 45.05% | 45.03% | |||||
| FCF/Debt | x | 0.29 | 0.00 | |||||
| Net Debt/EBITDA | x | 2.33 | 2.22 | |||||
| EBIT/Net interest | x | 17.98 | 17.98 | |||||
| Net debt/market cap | % | 38.51% | 41.65% | |||||
| Net debt/Equity | x | 0.52 | 0.57 | |||||
| Gross debt/equity | x | 0.76 | 0.76 | |||||
Company overview
Alleanza Holdings Co., Ltd., a Japanese company established in 2016, concentrates its operations on home improvement, pet shop services, and various related ventures. Its primary base of operations is in Fukushima.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alleanza Holdings Co., Ltd. (3546.T)
Alleanza Holdings Co., Ltd., a Japanese company established in 2016, concentrates its operations on home improvement, pet shop services, and various related ventures. Its primary base of operations is in Fukushima.
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