Stock 3546 ALLEANZA HOLDINGS CO., LTD.
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Financials Alleanza Holdings Co., Ltd.

Equities

3546

JP3500050004

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,067 JPY +0.28% Intraday chart for Alleanza Holdings Co., Ltd. +1.23% +2.30%
Apr. 08 Alleanza Holdings Co., Ltd. Announces Preliminary Sales Results for the Month and First Quarter of Fiscal Year Ending February 28, 2025 CI
2023 Alleanza Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 22,615 37,747 29,558 29,671
Enterprise Value (EV) 1 40,273 47,539 46,524 49,435
P/E ratio 11.4 x 7.35 x 7.23 x 11 x
Yield 3.45% 2.87% 3.67% 3.86%
Capitalization / Revenue 0.16 x 0.24 x 0.19 x 0.2 x
EV / Revenue 0.29 x 0.3 x 0.3 x 0.33 x
EV / EBITDA 7.23 x 4.38 x 5.15 x 5.85 x
EV / FCF 61.3 x 6.54 x -7.31 x -160 x
FCF Yield 1.63% 15.3% -13.7% -0.63%
Price to Book 1.15 x 1.58 x 1.1 x 1.04 x
Nbr of stocks (in thousands) 29,993 30,054 30,131 30,123
Reference price 2 754.0 1,256 981.0 985.0
Announcement Date 5/29/20 5/31/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 81,388 82,466 137,695 157,404 156,938 149,191
EBITDA 1 3,525 2,306 5,567 10,860 9,038 8,455
EBIT 1 1,703 396 3,347 8,350 6,282 5,394
Operating Margin 2.09% 0.48% 2.43% 5.3% 4% 3.62%
Earnings before Tax (EBT) 1 1,715 244 3,211 7,949 6,357 5,100
Net income 1 1,035 -64 1,899 5,144 4,091 2,707
Net margin 1.27% -0.08% 1.38% 3.27% 2.61% 1.81%
EPS 2 69.91 -4.314 66.02 170.9 135.7 89.66
Free Cash Flow 1 2,792 -1,725 657.1 7,267 -6,366 -309.2
FCF margin 3.43% -2.09% 0.48% 4.62% -4.06% -0.21%
FCF Conversion (EBITDA) 79.21% - 11.8% 66.91% - -
FCF Conversion (Net income) 269.78% - 34.6% 141.26% - -
Dividend per Share - 26.00 26.00 36.00 36.00 38.00
Announcement Date 5/28/18 5/27/19 5/29/20 5/31/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 66,865 81,003 79,634 38,192 38,481 75,060 36,411 38,468 75,706 36,564
EBITDA - - - - - - - - - -
EBIT 1 2,016 5,620 4,237 1,488 2,077 3,495 964 1,460 2,520 616
Operating Margin 3.02% 6.94% 5.32% 3.9% 5.4% 4.66% 2.65% 3.8% 3.33% 1.68%
Earnings before Tax (EBT) 1 2,177 5,835 4,515 1,644 1,786 3,352 1,064 1,613 2,789 667
Net income 1 1,304 3,788 2,908 973 1,129 2,108 664 1,048 1,787 368
Net margin 1.95% 4.68% 3.65% 2.55% 2.93% 2.81% 1.82% 2.72% 2.36% 1.01%
EPS 2 47.53 126.2 96.67 32.30 37.48 69.95 21.97 34.82 59.30 12.18
Dividend per Share 13.00 16.00 18.00 - - 19.00 - - 19.00 -
Announcement Date 10/10/19 10/12/20 10/11/21 1/11/22 7/11/22 10/11/22 1/10/23 7/10/23 10/10/23 1/10/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 17,065 18,571 17,658 9,792 16,966 19,764
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.841 x 8.053 x 3.172 x 0.9017 x 1.877 x 2.338 x
Free Cash Flow 1 2,792 -1,725 657 7,267 -6,366 -309
ROE (net income / shareholders' equity) 8.17% -0.21% 11.5% 22.9% 15.7% 9.5%
ROA (Net income/ Total Assets) 2% 0.47% 3.24% 6.63% 4.97% 4.21%
Assets 1 51,771 -13,731 58,550 77,562 82,322 64,244
Book Value Per Share 2 829.0 803.0 654.0 797.0 893.0 945.0
Cash Flow per Share 2 324.0 213.0 207.0 340.0 145.0 120.0
Capex 1 3,101 1,835 2,663 3,630 4,331 5,130
Capex / Sales 3.81% 2.23% 1.93% 2.31% 2.76% 3.44%
Announcement Date 5/28/18 5/27/19 5/29/20 5/31/21 5/30/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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