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

Alleanza Holdings Statistics

Total Valuation

TYO:3546 has a market cap or net worth of JPY 34.08 billion. The enterprise value is 52.37 billion.

Market Cap	34.08B
Enterprise Value	52.37B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:3546 has 30.02 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	30.02M
Shares Outstanding	30.02M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	6.19%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.03
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.86
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	12.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.78.

Current Ratio	1.14
Quick Ratio	0.42
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.37

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.05%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	78.53M
Profits Per Employee	1.34M
Employee Count	1,879
Asset Turnover	1.60
Inventory Turnover	3.32

Taxes

In the past 12 months, TYO:3546 has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	35.51%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.12, so TYO:3546's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.36%
50-Day Moving Average	1,148.70
200-Day Moving Average	1,069.06
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	101,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3546 had revenue of JPY 147.57 billion and earned 2.51 billion in profits. Earnings per share was 83.56.

Revenue	147.57B
Gross Profit	52.46B
Operating Income	4.30B
Pretax Income	3.95B
Net Income	2.51B
EBITDA	n/a
EBIT	4.30B
Earnings Per Share (EPS)	83.56

Balance Sheet

The company has 8.72 billion in cash and 25.78 billion in debt, with a net cash position of -17.06 billion or -568.36 per share.

Cash & Cash Equivalents	8.72B
Total Debt	25.78B
Net Cash	-17.06B
Net Cash Per Share	-568.36
Equity (Book Value)	33.01B
Book Value Per Share	1,058.45
Working Capital	5.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of 2.91% and 1.70%.

Gross Margin	35.55%
Operating Margin	2.91%
Pretax Margin	2.68%
Profit Margin	1.70%
EBITDA Margin	n/a
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	38.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	3.27%
Earnings Yield	7.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3546 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3