Alleanza Holdings Co Ltd 3546

Morningstar Rating
¥‎1,124.00 −14.00 (1.23%)
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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 696% premium.
Price
¥‎1,119.42
Fair Value
¥‎7,954.16
Uncertainty
Very High
1-Star Price
¥‎8,229.28
5-Star Price
¥‎2,922.67
Economic Moat
Bqdy
Capital Allocation

Trading Information

Previous Close Price
¥‎1,138.00
Day Range
¥‎1,115.001,144.00
52-Week Range
¥‎970.001,200.00
Bid/Ask
¥‎1,121.00 / ¥‎1,131.00
Market Cap
¥‎33.93 Bil
Volume/Avg
19,300 / 24,814

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
0.23
Dividend Yield (Trailing)
3.38%
Dividend Yield (Forward)
3.38%
Total Yield
3.38%

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
6,001

Comparables

Valuation

Metric
3546
8018
2157
Price/Earnings (Normalized)
8.697.2713.94
Price/Book Value
1.140.502.82
Price/Sales
0.231.151.50
Price/Cash Flow
5.856.767.06
Price/Earnings
3546
8018
2157

Financial Strength

Metric
3546
8018
2157
Quick Ratio
0.291.900.44
Current Ratio
0.992.240.74
Interest Coverage
25.8188.63242.84
Quick Ratio
3546
8018
2157

Profitability

Metric
3546
8018
2157
Return on Assets (Normalized)
4.41%5.76%16.44%
Return on Equity (Normalized)
13.22%7.81%35.04%
Return on Invested Capital (Normalized)
6.90%6.05%23.77%
Return on Assets
3546
8018
2157

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Kingfisher PLC ADR
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Mr D.I.Y. Group (M) Bhd
MDIYF
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Home Product Center PCL Shs Foreign registered
HPCRF
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Arhaus Inc Class A
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