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Alleanza Holdings Co., Ltd. (3546.T)

JPY1,455.00 -3.00 (-0.21%)
JP JPX Consumer Cyclical Home Improvement
Address 58, Sekinoue 960-8151
Fukushima, JP
CEO Shunichi Asakura
IPO 2006-12-20
ISIN JP3500050004

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,455.00 -3.00 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
55.5K
Beta
0.24
Float Shares
12.44M
Free Float %
41.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.07% -0.07% -0.07% -0.48% +32.30% +17.92% +41.85% +47.17% +20.86% +134.93% +134.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,455.00
DCF (Unlevered) 3,355.79 +130.6%
DCF (Levered) 13,320.21 +815.5%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.65
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Home Improvement: +3.3%
    +2.4% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Home Improvement: +1.1%
    -11.8% Q1'26: +12.3% (vs Q1'25)
  • FCF margin Home Improvement: +10.0%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Home Improvement: +5.5%
    +2.1% Q1'26: +2.3% (vs Q1'25)
  • ROIC Home Improvement: +4.9%
    +4.0% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Home Improvement: +0.4%
    -0.2% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Home Improvement: 2.48×
    4.07× Q1'26: 3.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,355.79 Current price: 1,455.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2021
actual
Revenue
157.40B
est: 147.58B (+6.7%)
EBITDA
10.65B
est: 8.00B (+33.2%)
EBIT
8.14B
est: 5.09B (+59.8%)
Net Income
5.14B
est: 2.30B (+123.7%)
SGA
42.89B
est: 43.84B (-2.2%)
EPS
171.26
est: 76.30 (+124.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 3/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-14 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-13 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-10 B+ 3/5 3/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-856.29M
OE per share TTM
-28.52
Owner's Yield
-1.96%
Maintenance CapEx ratio
32.14%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.21M
Shares Outstanding
30.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Morisaku Wagato President & Representative Director male
Shigeharu Yoshihara MD & Director
Shunichi Asakura Representative Chairman & Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits