Alleanza Holdings Co., Ltd. (TYO:3546)

Alleanza Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	30,681	30,861	32,236	29,671	29,558	37,747
Market Cap Growth	-8.97%	-4.26%	8.64%	0.38%	-21.69%	66.91%
Enterprise Value	50,823	51,812	57,095	49,436	47,629	54,570
Last Close Price	1022.00	1028.00	1031.90	918.27	880.79	1093.44
PE Ratio	12.25	14.78	13.59	10.96	7.23	7.34
PS Ratio	0.21	0.20	0.22	0.20	0.19	0.24
PB Ratio	0.95	0.97	1.04	1.00	1.05	1.51
P/TBV Ratio	1.26	1.29	1.41	1.38	1.47	2.23
P/FCF Ratio	-	9.83	22.70	223.09	-	3.70
P/OCF Ratio	-	4.30	8.21	5.64	-	2.73
EV/Sales Ratio	0.34	0.34	0.38	0.33	0.30	0.35
EV/EBITDA Ratio	-	7.45	7.73	5.85	5.27	5.03
EV/EBIT Ratio	12.19	14.76	13.90	9.16	7.58	6.54
EV/FCF Ratio	-	16.51	40.21	371.70	-	5.35
Debt / Equity Ratio	0.83	0.88	0.93	0.79	0.76	0.80
Debt / EBITDA Ratio	-	4.00	3.90	2.76	2.36	1.84
Debt / FCF Ratio	-	8.87	20.28	175.68	-	1.96
Asset Turnover	1.64	1.75	1.75	1.87	1.99	2.00
Inventory Turnover	3.26	3.48	3.50	3.83	4.46	4.53
Quick Ratio	0.39	0.30	0.29	0.32	0.38	0.48
Current Ratio	1.08	1.08	1.04	1.09	1.20	1.15
Return on Equity (ROE)	8.04%	6.75%	7.69%	9.50%	15.68%	22.86%
Return on Assets (ROA)	2.78%	2.50%	3.01%	4.21%	4.97%	6.63%
Return on Capital (ROIC)	4.37%	3.68%	4.55%	6.58%	8.31%	11.65%
Return on Capital Employed (ROCE)	8.10%	7.00%	8.50%	11.40%	13.40%	18.80%
Earnings Yield	8.18%	6.77%	7.36%	9.12%	13.84%	13.63%
FCF Yield	-	10.17%	4.41%	0.45%	-19.17%	27.01%
Dividend Yield	3.67%	3.70%	3.68%	4.14%	4.09%	3.29%
Payout Ratio	-	54.74%	48.06%	41.19%	27.87%	16.87%
Buyback Yield / Dilution	0.44%	0.22%	-0.01%	-0.15%	-0.17%	-4.59%
Total Shareholder Return	4.11%	3.92%	3.67%	3.98%	3.92%	-1.30%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.