Alleanza Holdings Co., Ltd.

    Alleanza Holdings Co., Ltd.

    TTSE:3546
    1,455.00
    JPY
    0.00
    (0.00%)
    18.79P/E

    Share Statistics

    As of August 31, 2024, Alleanza Holdings Co., Ltd. has 30.03M shares outstanding.

    Shares Outstanding30.03M

    Valuation Ratios

    As of August 31, 2024, Alleanza Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.12.

    PE Ratio18.79
    PS Ratio0.22
    PB Ratio1.12
    P/TBV Ratio1.43

    Enterprise Valuation

    As of August 31, 2024, Alleanza Holdings Co., Ltd. trades at an EV/EBITDA multiple of 15.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alleanza Holdings Co., Ltd. trades at an EV/FCF ratio of 617.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.35
    EV / EBITDA15.64
    EV / EBIT15.64
    EV / FCF617.67

    Financial Position

    As of August 31, 2024, Alleanza Holdings Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.76, indicating elevated leverage, while an interest coverage ratio of 25.68 demonstrates strong ability to service its debt obligations.

    Current Ratio1.04
    Quick Ratio0.19
    Debt / Equity85.76
    Debt / EBITDA7.88
    Interest Coverage25.68

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Alleanza Holdings Co., Ltd. posted a return on equity (ROE) of 6.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.41, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.59 indicates how many times Alleanza Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)6.02
    Return on Assets (ROA)2.01
    Return on Invested Capital (ROIC)3.85
    Return on Capital Employed (ROCE)3.41
    Inventory Turnover3.59

    Taxes

    These figures cover the twelve months ended August 31, 2024. That works out to an effective tax rate of 34.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate34.95

    Stock Price Statistics

    JPY

    As of the close on June 26, 2026, Alleanza Holdings Co., Ltd.'s stock has gained approximately 43.63% over the past 52 weeks. The 50-day moving average sits at 1,454.66, while the 200-day moving average is 1,261.53.

    52-Week Price Change43.63%
    50-Day Moving Average1,454.66
    200-Day Moving Average1,261.53

    Margins

    Over the twelve months ended August 31, 2024, Alleanza Holdings Co., Ltd. posted a gross margin of 35.75, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 1.18 provide insight into operational efficiency.

    Gross Margin35.75
    Operating Margin2.24
    Pretax Margin1.77
    Profit Margin1.18
    EBITDA Margin2.24

    Stock Splits

    Alleanza Holdings Co., Ltd.'s most recent stock split took place on September 1, 2016 with a 100:111 split ratio.

    Last Split Date9/1/2016
    Split Ratio100:111

    Scores

    As of August 31, 2024, Alleanza Holdings Co., Ltd. has an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.46