ScoreWhy is Alleanza Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Feb 26
- INTEREST(HY) At JPY 115 MM has Grown at 21.05%
- NET PROFIT(HY) At JPY 785.65 MM has Grown at -46.57%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.37 times
4
Underperformed the market in the last 1 year
- The stock has generated a return of 44.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow 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.
44.2%
1.09
26.80%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.20%
EBIT Growth (5y)
-10.77%
EBIT to Interest (avg)
36.52
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
2.70
Tax Ratio
33.34%
Dividend Payout Ratio
22.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
13.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.39
EV to EBIT
13.94
EV to EBITDA
7.51
EV to Capital Employed
1.26
EV to Sales
0.39
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.91 times
-14What is not working for the Company
INTEREST(HY)
At JPY 115 MM has Grown at 21.05%
NET PROFIT(HY)
At JPY 785.65 MM has Grown at -46.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 20.91
PRE-TAX PROFIT(Q)
At JPY 868 MM has Fallen at -26.52%
Here's what is working for Alleanza Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 20.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.61% (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
Here's what is not working for Alleanza Holdings Co., Ltd.
Interest
At JPY 115 MM has Grown at 21.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 785.65 MM has Grown at -46.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 868 MM has Fallen at -26.52%
over average net sales of the previous four periods of JPY 1,181.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 20.91
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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