Alleanza Holdings Co., Ltd.

    Alleanza Holdings Co., Ltd.

    TTSE:3546
    1,455.00
    JPY
    0.00
    (0.00%)
    18.79P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    4,805.21
    4,918.03
    5,002.34
    5,271.47
    5,519.52
    5,558.26
    4,796.53
    5,240.25
    5,212.76
    4,946.9
    4,963.67
    - -
    - -
    5,061.42
    Basic EPS, GAAP
    95.43
    94.46
    93.11
    88.7
    70.25
    -4.31
    66.18
    171.25
    135.88
    89.76
    78.64
    - -
    - -
    59.77
    Free Cash Flow per Basic Share
    -50.13
    303.58
    88.93
    -190.92
    187.7
    -38.19
    196.25
    324.33
    -197.27
    -2.12
    30.1
    - -
    - -
    - -
    Dividend per Share
    17.93
    17.94
    21.36
    19.21
    25.89
    25.82
    28.7
    28.86
    37.87
    36.97
    37.8
    - -
    - -
    - -
    Book Value per Share
    656.19
    739.11
    797.32
    784.96
    829.43
    802.75
    653.88
    797.09
    893.47
    944.65
    987.57
    1,019.94
    1,071.74
    1,006.59
    Tangible Book Value per Share
    511.15
    575.36
    653.98
    494.17
    547.95
    531.5
    425.33
    564.57
    669.41
    716.59
    757.54
    799.39
    859.6
    783.82
    Basic Weighted Avg Shares
    9
    9
    10
    13
    15
    15
    29
    30
    30
    30
    30
    - -
    - -
    30
    Sales/Revenue/Turnover
    41,251
    42,219
    49,680
    65,895
    81,388
    82,467
    137,696
    157,404
    156,938
    149,191
    149,715
    153,345
    150,601
    152,769
    Operating Margin (%)
    6.42
    7.33
    7.25
    2.62
    2.09
    0.48
    2.43
    5.31
    4.01
    3.62
    2.75
    2.29
    2.72
    2.24
    Depreciation Expense
    1,008
    1,011
    1,124
    1,570
    1,823
    1,912
    2,221
    2,510
    2,756
    3,061
    3,283
    3,441
    3,723
    - -
    Net Income, GAAP
    819
    811
    925
    1,109
    1,036
    -64
    1,900
    5,144
    4,091
    2,707
    2,372
    2,088
    2,544
    1,804
    Effective Tax Rate (%)
    33.47
    39.88
    41.73
    32.56
    38.59
    110.66
    39.59
    34.28
    34.44
    46.21
    35.9
    28.8
    36.47
    34.95
    Profit Margin (%)
    1.99
    1.92
    1.86
    1.68
    1.27
    -0.08
    1.38
    3.27
    2.61
    1.81
    1.58
    1.36
    1.69
    1.18
    Working Capital
    -3,914
    -4,144
    -1,517
    -80
    -951
    -2,274
    1,541
    5,465
    6,126
    3,087
    1,521
    3,078
    5,956
    1,669
    LT Debt
    6,396
    6,532
    7,267
    15,256
    14,987
    14,013
    15,424
    15,171
    14,498
    12,872
    12,628
    13,848
    14,916
    13,459
    Total Equity
    5,648
    7,321
    9,170
    12,558
    13,225
    13,043
    20,648
    25,064
    28,090
    29,649
    30,973
    31,792
    33,382
    31,407
    Return on Invested Capital (%)
    10.1
    9.6
    10.17
    3.97
    2.82
    -0.12
    4.97
    11.53
    8.27
    5.54
    4.61
    4.18
    4.35
    3.85
    Return on Capital (%)
    5.31
    4.7
    4.92
    4.24
    3.13
    -0.34
    4.94
    11.5
    8.64
    5.3
    4.44
    3.71
    4.55
    3.41
    Return on Common Equity (%)
    15.49
    13.55
    12.75
    11.23
    8.7
    -0.53
    12.01
    23.61
    16.08
    9.78
    8.14
    6.91
    8.1
    6.02

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    14,970
    17,911
    13,475
    LT Borrowings
    10,896
    9,876
    12,074
    LT Finance Leases
    1,732
    1,344
    1,385
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    32,236
    33,805
    33,726

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    41,465
    44,923
    46,701
    Cash, Cash Equivalents & STI
    3,831
    4,015
    8,396
    Accounts Receivable, Net
    2,237
    2,922
    2,859
    Inventories
    28,683
    30,283
    28,210
    Total Current Liabilities
    39,944
    45,288
    45,032
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    14,970
    17,911
    13,475
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.03%
    5.95%
    5%
    Free Cash Flow
    -314.57%
    -283.54%
    148.71%
    Net Income, GAAP
    -304.71%
    -11.36%
    21.84%
    Sales/Revenue/Turnover
    13.45%
    -0.85%
    -1.79%
    Total Cash Common Dividend
    22.49%
    6.41%
    0.26%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    38,468
    37,237
    36,564
    37,446
    149,715
    2025
    39,365
    39,394
    - -
    - -
    153,345
    2026
    - -
    - -
    - -
    - -
    150,601

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34.79
    - -
    - -
    - -
    78.64
    2025
    18.85
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    37.8
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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