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XJPX
3546
Market cap218mUSD
Aug 08, Last price  
1,073.00JPY
1D
0.28%
1Q
2.48%
Jan 2017
46.99%
IPO
87.26%
Name

Alleanza Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
13.58
P/S
0.22
EPS
79.01
Div Yield, %
3.54%
Shrs. gr., 5y
15.27%
Rev. gr., 5y
12.67%
Revenues
149.72b
+0.35%
28,842,665,00032,463,939,00033,563,003,00038,696,637,00039,935,791,00041,250,824,00042,219,336,00049,680,413,00065,894,966,00081,388,300,00082,466,722,000137,695,939,000157,404,637,000156,938,000,000149,191,000,000149,715,000,000
Net income
2.37b
-12.38%
122,817,00015,549,00080,594,000414,383,000676,853,000819,201,000810,914,000924,697,0001,108,740,0001,035,868,000-64,013,0001,899,996,0005,144,000,0004,091,000,0002,707,000,0002,372,000,000
CFO
3.93b
-25.42%
30,356,0002,174,104,0001,236,230,0002,234,038,0001,176,054,0001,741,164,0003,085,674,0002,057,066,000-677,467,0005,913,403,0001,376,938,0008,404,072,00013,824,534,000-1,335,000,0005,263,000,0003,925,000,000
Dividend
Aug 28, 20250 JPY/sh

Profile

Alleanza Holdings Co., Ltd. engages in the home improvement, pet shop, and related businesses. The company was incorporated in 2016 and is based in Fukushima, Japan.
URL
http://www.alleanza-hd.co.jp/
IPO date
Sep 01, 2016
Employees
1,816
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
149,715,000
0.35%
149,191,000
-4.94%
Cost of revenue
103,381,000
100,082,000
Unusual Expense (Income)
NOPBT
46,334,000
49,109,000
NOPBT Margin
30.95%
32.92%
Operating Taxes
1,305,000
2,357,000
Tax Rate
2.82%
4.80%
NOPAT
45,029,000
46,752,000
Net income
2,372,000
-12.38%
2,707,000
-33.83%
Dividends
(1,140,000)
(1,115,000)
Dividend yield
3.53%
3.75%
Proceeds from repurchase of equity
5,652,000
BB yield
-19.00%
Debt
Debt current
14,970,000
10,493,000
Long-term debt
16,147,000
15,103,000
Deferred revenue
Other long-term liabilities
4,773,000
4,638,000
Net debt
26,824,000
15,159,000
Cash flow
Cash from operating activities
3,925,000
5,263,000
CAPEX
(3,017,000)
(5,327,000)
Cash from investing activities
(3,461,000)
(5,787,000)
Cash from financing activities
(265,000)
(356,000)
FCF
45,511,000
41,995,000
Balance
Cash
3,831,000
3,601,000
Long term investments
462,000
6,836,000
Excess cash
2,977,450
Stockholders' equity
18,472,000
45,634,000
Invested Capital
63,344,000
53,174,550
ROIC
77.29%
90.73%
ROCE
73.15%
87.46%
EV
Common stock shares outstanding
30,199
30,196
Price
1,068.00
8.43%
985.00
0.41%
Market cap
32,252,963
8.44%
29,742,798
0.56%
EV
60,241,963
74,520,798
EBITDA
49,617,000
52,170,000
EV/EBITDA
1.21
1.43
Interest
96,000
84,000
Interest/NOPBT
0.21%
0.17%