ScoreWhy is Alleanza Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.36%
2
The company has declared positive results in Feb'2025 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -6.5% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 61.06 %
- OPERATING PROFIT(Q) Highest at JPY 2,342 MM
3
With ROCE of 6.69%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.65%, its profits have fallen by -3.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alleanza Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alleanza Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alleanza Holdings Co., Ltd.
4.47%
0.06
19.20%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.76
Tax Ratio
33.34%
Dividend Payout Ratio
54.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
9.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 61.06 %
OPERATING PROFIT(Q)
Highest at JPY 2,342 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.96 %
PRE-TAX PROFIT(Q)
At JPY 1,644 MM has Grown at 65.06%
NET PROFIT(Q)
Highest at JPY 994.09 MM
EPS(Q)
Highest at JPY 32.97
-3What is not working for the Company
INTEREST(Q)
At JPY 57 MM has Grown at 21.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27%
Here's what is working for Alleanza Holdings Co., Ltd.
Operating Profit
Highest at JPY 2,342 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,644 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,644 MM has Grown at 65.06%
over average net sales of the previous four periods of JPY 996 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 994.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 61.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.5% (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 57 MM has Grown at 21.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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