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Alleanza Holdings Co Ltd 3546

Morningstar Rating
JPY 1,067.00 +3.00 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3546 is trading at a 16% discount.
Price
JPY 1,076.19
Fair Value
JPY 8,217.55
Uncertainty
High
1-Star Price
JPY 7,149.16
5-Star Price
JPY 5,999.73
Economic Moat
Zcbx
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,064.00
Day Range
JPY 1,056.001,067.00
52-Week Range
JPY 974.001,200.00
Bid/Ask
JPY 1,062.00 / JPY 1,068.00
Market Cap
JPY 32.21 Bil
Volume/Avg
19,300 / 73,359

Key Statistics

Price/Earnings (Normalized)
6.95
Price/Sales
0.21
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Total Yield
3.75%

Company Profile

Alleanza Holdings Co Ltd is a Japan-based company. Along with its subsidiaries, it is engaged in the management of group business including management operations, home improvement business, real estate business, and pet business.
Sector
Consumer Cyclical
Industry
Home Improvement Retail
Stock Style Box
Small Value
Total Number of Employees
5,821

Comparables

Valuation

Metric
3546
8890
8935
Price/Earnings (Normalized)
6.957.744.65
Price/Book Value
1.091.810.67
Price/Sales
0.211.140.46
Price/Cash Flow
5.517.575.51
Price/Earnings
3546
8890
8935

Financial Strength

Metric
3546
8890
8935
Quick Ratio
0.304.253.17
Current Ratio
1.0317.157.28
Interest Coverage
48.3140.34208.76
Quick Ratio
3546
8890
8935

Profitability

Metric
3546
8890
8935
Return on Assets (Normalized)
5.37%18.83%10.54%
Return on Equity (Normalized)
15.95%39.16%14.75%
Return on Invested Capital (Normalized)
8.51%20.96%12.28%
Return on Assets
3546
8890
8935
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Home Improvement Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HD
The Home Depot IncYsrzcnwzvmTmxp$336.0 Bil
LOW
Lowe's Companies IncLgpfsllglRkn$131.6 Bil
WFAFY
Wesfarmers Ltd ADRZwwrn$48.3 Bil
WFAFF
Wesfarmers LtdSckyr$48.3 Bil
FND
Floor & Decor Holdings Inc Class AWqgcjq$11.6 Bil
KGFHF
Kingfisher PLCGxvyq$5.7 Bil
KGFHY
Kingfisher PLC ADRGgzqkwvdWmrk$5.7 Bil
HPCRF
Home Product Center PCL Shs Foreign registeredXbwjhlt$3.7 Bil
ARHS
Arhaus Inc Class AZxppx$1.9 Bil
FKRAF
Fiskars OyjGnnhd$1.5 Bil

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