Alleanza Holdings Co., Ltd. (3546) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alleanza Holdings Co., Ltd.

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Arclands Corp.

Kohnan Shoji Co., Ltd.

Sekichu Co., Ltd.

Why is Alleanza Holdings Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

Negative results in Nov 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,130.51
NET SALES(Q) Lowest at JPY 36,173 MM
INTEREST(Q) Highest at JPY 59 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alleanza Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alleanza Holdings Co., Ltd.

-100.0%

1.02

29.14%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.18%

EBIT Growth (5y)

0.96%

EBIT to Interest (avg)

36.52

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

2.71

Tax Ratio

33.34%

Dividend Payout Ratio

54.77%

Pledged Shares

Institutional Holding

ROCE (avg)

11.69%

ROE (avg)

14.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

14.93

EV to EBITDA

7.54

EV to Capital Employed

1.00

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

9.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.93% (YoY

CASH AND EQV(HY)

Highest at JPY 19,097 MM

DEBT-EQUITY RATIO (HY)

Lowest at 53.69 %

-19What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,130.51

NET SALES(Q)

Lowest at JPY 36,173 MM

INTEREST(Q)

Highest at JPY 59 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,257 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 330 MM

NET PROFIT(Q)

Lowest at JPY 200.74 MM

EPS(Q)

Lowest at JPY 7.89

Here's what is working for Alleanza Holdings Co., Ltd.

Cash and Eqv

Highest at JPY 19,097 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 53.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,018 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Alleanza Holdings Co., Ltd.

Pre-Tax Profit

At JPY 330 MM has Fallen at -74.41%

over average net sales of the previous four periods of JPY 1,289.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 200.74 MM has Fallen at -77.02%

over average net sales of the previous four periods of JPY 873.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 2,130.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 36,173 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 59 MM

in the last five periods and Increased by 5.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 1,257 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 330 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 200.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 7.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)