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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Joyful Honda Co. Ltd.

Keiyo Co., Ltd.

DCM Holdings Co., Ltd.

Handsman Co., Ltd.

NAFCO Co., Ltd.

Makiya Co., Ltd.

Alleanza Holdings Co., Ltd.

KOMERI CO., LTD.

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 May 25

INTEREST(Q) At JPY 57 MM has Grown at 21.28%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.27%

Underperformed the market in the last 1 year

The stock has generated a return of 2.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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%

0.00

20.47%

Japan Nikkei 225

38.59%

1.45

26.59%

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

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,644 MM

in the last five periods

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 32.97

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio