Alleanza Holdings Co., Ltd.
3546・Prime Market・Retail Trade
Alleanza Holdings Co., Ltd.3546
Alleanza Holdings Co., Ltd.3546
Reference Indicators
Market Cap
440¥100M
P/E (Forecast)
20.0x
P/B
1.4x
Dividend Yield (Forecast)
2.61%
ROE
8.1%
EV/EBITDA
7.7x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 153,021 | 145,112 | 145,534 | 148,908 | 146,093 |
Cost of Sales | 103,614 | 95,624 | 95,774 | 97,895 | 93,175 |
Gross Profit | 49,406 | 49,488 | 49,760 | 51,012 | 52,917 |
SG&A Expenses | 47,042 | 48,173 | 49,834 | 51,939 | 53,327 |
Operating Income | 6,281 | 5,393 | 4,106 | 3,509 | 4,098 |
Non-operating Income | 778 | 683 | 672 | 712 | 734 |
Non-operating Expenses | 217 | 159 | 164 | 268 | 259 |
Ordinary Income | 6,842 | 5,917 | 4,614 | 3,953 | 4,574 |
Extraordinary Income | 105 | 153 | 35 | 107 | 92 |
Extraordinary Losses | 588 | 969 | 1,014 | 1,084 | 616 |
Pre-tax Income | 6,359 | 5,101 | 3,635 | 2,976 | 4,050 |
Income Taxes | 2,190 | 2,357 | 1,305 | 857 | 1,477 |
Net Income | 4,091 | 2,707 | 2,372 | 2,088 | 2,544 |
EBITDA | 9,037 | 8,454 | 7,389 | 6,950 | 7,821 |
Gross Margin | 32.3% | 34.1% | 34.2% | 34.3% | 36.2% |
Operating Margin | 4.1% | 3.7% | 2.8% | 2.4% | 2.8% |
ROA | 5.3% | 3.3% | 2.7% | 2.4% | 2.8% |
ROE | 16.1% | 9.8% | 8.1% | 6.9% | 8.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ダイユーエイト | 45,513 | 1,629 | 3.6% |
| タイム | 15,053 | 236 | 1.6% |
| ホームセンターバロー | 54,712 | 2,011 | 3.7% |
| アミーゴ | 28,900 | 373 | 1.3% |
| その他 | 6,421 | 872 | 13.6% |