Announcement • Apr 10
Alleanza Holdings Co., Ltd., Annual General Meeting, May 28, 2026 Alleanza Holdings Co., Ltd., Annual General Meeting, May 28, 2026. Announcement • Apr 03
Alleanza Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Apr 10, 2026 Alleanza Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Apr 10, 2026 Announcement • Mar 31
Kohnan Shoji Co., Ltd. (TSE:7516) completed the acquisition of Alleanza Holdings Co., Ltd. (TSE:3546). Kohnan Shoji Co., Ltd. (TSE:7516) proposed to acquire an 49.45% stake in Alleanza Holdings Co., Ltd. (TSE:3546) for ¥21.9 billion on February 12, 2026. A cash consideration of ¥21.89 billion valued at ¥1465 per share will be paid by Kohnan Shoji Co., Ltd. As part of consideration, ¥21.89 billion is paid towards common equity of Alleanza Holdings Co., Ltd. Kohnan Shoji Co., Ltd. form a special committee for the acquisition.
The transaction is subject to approval of offer by target board and minimum tender. The deal has been approved by the board of Alleanza Holdings Co., Ltd. The offer period will begin on February 13, 2026, and conclude on March 30, 2026.
Daiwa Securities Co. Ltd. acted as financial advisor for Kohnan Shoji Co., Ltd. Mori Hamada & Matsumoto LPC acted as legal advisor for Kohnan Shoji Co., Ltd. Sumitomo Mitsui Banking Corporation acted as financial advisor for Alleanza Holdings Co., Ltd. Anderson Mori & Tomotsune acted as legal advisor for Alleanza Holdings Co., Ltd.
Kohnan Shoji Co., Ltd. (TSE:7516) completed the acquisition of Alleanza Holdings Co., Ltd. (TSE:3546) on March 30, 2026. As per the transaction, Kohnan Shoji Co., Ltd. acquired 38.79% stake in Toin Corporation and will acquired remaining shares via squeeze-out procedures. New Risk • Feb 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to JP¥1,462, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 14x in the Specialty Retail industry in Japan. Total returns to shareholders of 61% over the past three years. Reported Earnings • Jan 14
Third quarter 2026 earnings released: EPS: JP¥7.89 (vs JP¥20.59 in 3Q 2025) Third quarter 2026 results: EPS: JP¥7.89 (down from JP¥20.59 in 3Q 2025). Revenue: JP¥36.2b (up 8.2% from 3Q 2025). Net income: JP¥237.0m (down 62% from 3Q 2025). Profit margin: 0.7% (down from 1.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Declared Dividend • Nov 05
First half dividend of JP¥19.00 announced Dividend of JP¥19.00 is the same as last year. Ex-date: 26th February 2026 Payment date: 8th May 2026 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 5.6% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 56% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.0% EPS decline seen over the last 5 years. Announcement • Nov 04
Alleanza Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 13, 2026 Alleanza Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 13, 2026 Reported Earnings • Oct 11
Second quarter 2026 earnings released: EPS: JP¥34.41 (vs JP¥21.56 in 2Q 2025) Second quarter 2026 results: EPS: JP¥34.41 (up from JP¥21.56 in 2Q 2025). Revenue: JP¥37.6b (down 4.4% from 2Q 2025). Net income: JP¥1.03b (up 59% from 2Q 2025). Profit margin: 2.7% (up from 1.6% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • Sep 29
Now 21% undervalued Over the last 90 days, the stock has risen 6.7% to JP¥1,079. The fair value is estimated to be JP¥1,360, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Upcoming Dividend • Aug 21
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 28 August 2025. Payment date: 04 November 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 3.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%). Buy Or Sell Opportunity • Aug 04
Now 20% undervalued Over the last 90 days, the stock has risen 3.5% to JP¥1,064. The fair value is estimated to be JP¥1,331, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 18%. Announcement • Aug 01
Alleanza Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 10, 2025 Alleanza Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 10, 2025 Reported Earnings • Jul 14
First quarter 2026 earnings released: EPS: JP¥32.98 (vs JP¥18.85 in 1Q 2025) First quarter 2026 results: EPS: JP¥32.98 (up from JP¥18.85 in 1Q 2025). Revenue: JP¥39.3b (flat on 1Q 2025). Net income: JP¥990.0m (up 74% from 1Q 2025). Profit margin: 2.5% (up from 1.4% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Declared Dividend • Jun 18
Final dividend of JP¥19.00 announced Dividend of JP¥19.00 is the same as last year. Ex-date: 28th August 2025 Payment date: 4th November 2025 Dividend yield will be 3.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 1.0% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Jun 04
Full year 2025 earnings released: EPS: JP¥69.38 (vs JP¥78.64 in FY 2024) Full year 2025 results: EPS: JP¥69.38 (down from JP¥78.64 in FY 2024). Revenue: JP¥153.3b (up 2.4% from FY 2024). Net income: JP¥2.09b (down 12% from FY 2024). Profit margin: 1.4% (down from 1.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • Apr 29
Alleanza Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 10, 2025 Alleanza Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 10, 2025 Reported Earnings • Apr 11
Full year 2025 earnings released: EPS: JP¥69.38 (vs JP¥78.64 in FY 2024) Full year 2025 results: EPS: JP¥69.38 (down from JP¥78.64 in FY 2024). Revenue: JP¥153.3b (up 2.4% from FY 2024). Net income: JP¥2.09b (down 12% from FY 2024). Profit margin: 1.4% (down from 1.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Upcoming Dividend • Feb 20
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 27 February 2025. Payment date: 08 May 2025. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%). Announcement • Feb 06
Alleanza Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Apr 10, 2025 Alleanza Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Apr 10, 2025 Reported Earnings • Jan 12
Third quarter 2025 earnings released: EPS: JP¥20.59 (vs JP¥12.19 in 3Q 2024) Third quarter 2025 results: EPS: JP¥20.59 (up from JP¥12.19 in 3Q 2024). Revenue: JP¥33.4b (down 8.6% from 3Q 2024). Net income: JP¥618.0m (up 68% from 3Q 2024). Profit margin: 1.8% (up from 1.0% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Declared Dividend • Nov 02
First half dividend of JP¥19.00 announced Dividend of JP¥19.00 is the same as last year. Ex-date: 27th February 2025 Payment date: 8th May 2025 Dividend yield will be 3.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio). However, it is well covered by cash flows (17% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.9% to bring the payout ratio under control, which is less than the 38% EPS growth achieved over the last 5 years. Announcement • Oct 29
Alleanza Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025 Alleanza Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 10, 2025 Reported Earnings • Oct 18
Second quarter 2025 earnings released: EPS: JP¥21.56 (vs JP¥24.50 in 2Q 2024) Second quarter 2025 results: EPS: JP¥21.56 (down from JP¥24.50 in 2Q 2024). Revenue: JP¥39.4b (up 5.8% from 2Q 2024). Net income: JP¥650.0m (down 12% from 2Q 2024). Profit margin: 1.6% (down from 2.0% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Announcement • Oct 10
Alleanza Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending February 28, 2025 Alleanza Holdings Co., Ltd. provided consolidated earnings guidance for the full year ending February 28, 2025. For the full year, the company expects Operating revenues of JPY 157,400 million, Operating Profit of JPY 4,000 million, Profit attributable to owners of parent of JPY 2,400 million and Basic earnings per share of JPY 79.49. New Risk • Sep 17
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Upcoming Dividend • Aug 22
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 29 August 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%). Announcement • Jul 31
Alleanza Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 10, 2024 Alleanza Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 10, 2024 Reported Earnings • Jul 12
First quarter 2025 earnings released: EPS: JP¥18.85 (vs JP¥34.79 in 1Q 2024) First quarter 2025 results: EPS: JP¥18.85 (down from JP¥34.79 in 1Q 2024). Revenue: JP¥38.3b (flat on 1Q 2024). Net income: JP¥569.0m (down 46% from 1Q 2024). Profit margin: 1.5% (down from 2.7% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Jul 10
Alleanza Holdings Co., Ltd. Provides Consolidated Earning Guidance for the Six Month Ending August 31, 2024 and for the Full Year Ending February 28, 2025 Alleanza Holdings Co., Ltd. provided consolidated earning guidance for the six month ending August 31, 2024 and full year ending February 28, 2025. For the six month, the company expects Operating revenues of JPY 79,240 million, Operating Profit of JPY 2,850 million, Profit attributable to owners of parent of JPY 1,950 million and Basic earnings per share of JPY 64.61. For the full year, the company expects Operating revenues of JPY 157,900 million, Operating Profit of JPY 4,700 million, Profit attributable to owners of parent of JPY 3,000 million and Basic earnings per share of JPY 99.39. Announcement • May 01
Alleanza Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 10, 2024 Alleanza Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 10, 2024 Announcement • Apr 12
Alleanza Holdings Co., Ltd., Annual General Meeting, May 29, 2024 Alleanza Holdings Co., Ltd., Annual General Meeting, May 29, 2024. Reported Earnings • Apr 11
Full year 2024 earnings released: EPS: JP¥78.64 (vs JP¥89.76 in FY 2023) Full year 2024 results: EPS: JP¥78.64 (down from JP¥89.76 in FY 2023). Revenue: JP¥149.7b (flat on FY 2023). Net income: JP¥2.37b (down 12% from FY 2023). Profit margin: 1.6% (down from 1.8% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Feb 21
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 28 February 2024. Payment date: 27 May 2024. Payout ratio is a comfortable 55% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%). Announcement • Jan 31
Alleanza Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 10, 2024 Alleanza Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Apr 10, 2024 Reported Earnings • Jan 12
Third quarter 2024 earnings released: EPS: JP¥12.19 (vs JP¥22.00 in 3Q 2023) Third quarter 2024 results: EPS: JP¥12.19 (down from JP¥22.00 in 3Q 2023). Revenue: JP¥36.6b (flat on 3Q 2023). Net income: JP¥368.0m (down 45% from 3Q 2023). Profit margin: 1.0% (down from 1.8% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Nov 01
Alleanza Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 10, 2024 Alleanza Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 10, 2024 New Risk • Oct 12
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows. Reported Earnings • Oct 11
Second quarter 2024 earnings released: EPS: JP¥24.50 (vs JP¥32.46 in 2Q 2023) Second quarter 2024 results: EPS: JP¥24.50 (down from JP¥32.46 in 2Q 2023). Revenue: JP¥37.2b (up 1.8% from 2Q 2023). Net income: JP¥739.0m (down 25% from 2Q 2023). Profit margin: 2.0% (down from 2.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥19.00 per share at 3.8% yield Eligible shareholders must have bought the stock before 30 August 2023. Payment date: 01 November 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.4%). Announcement • Aug 03
Alleanza Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 10, 2023 Alleanza Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 10, 2023 Reported Earnings • Jul 20
First quarter 2024 earnings released: EPS: JP¥34.79 (vs JP¥37.47 in 1Q 2023) First quarter 2024 results: EPS: JP¥34.79 (down from JP¥37.47 in 1Q 2023). Revenue: JP¥38.5b (flat on 1Q 2023). Net income: JP¥1.05b (down 7.2% from 1Q 2023). Profit margin: 2.7% (down from 2.9% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 11% per year. Reported Earnings • May 30
Full year 2023 earnings released: EPS: JP¥89.76 (vs JP¥136 in FY 2022) Full year 2023 results: EPS: JP¥89.76 (down from JP¥136 in FY 2022). Revenue: JP¥149.2b (down 4.9% from FY 2022). Net income: JP¥2.71b (down 34% from FY 2022). Profit margin: 1.8% (down from 2.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Reported Earnings • Apr 13
Full year 2023 earnings released: EPS: JP¥89.76 (vs JP¥136 in FY 2022) Full year 2023 results: EPS: JP¥89.76 (down from JP¥136 in FY 2022). Revenue: JP¥149.2b (down 4.9% from FY 2022). Net income: JP¥2.71b (down 34% from FY 2022). Profit margin: 1.8% (down from 2.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Upcoming Dividend • Feb 20
Upcoming dividend of JP¥19.00 per share at 3.8% yield Eligible shareholders must have bought the stock before 27 February 2023. Payment date: 30 May 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 3.8%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%). Announcement • Feb 01
Alleanza Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2023 Alleanza Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Apr 11, 2023 Announcement • Jan 19
Alleanza Holdings Co., Ltd. (TSE:3546) announces an Equity Buyback for 60,000 shares, representing 0.2% for ¥78 million. Alleanza Holdings Co., Ltd. (TSE:3546) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, representing 0.2% of its total shares outstanding (excluding treasury shares), for a total of ¥78 million. The purpose of repurchase program is to provide incentives to continuously improve the corporate value of the company and to allocate the treasury stock to be delivered based on the stock compensation system introduced to promote value sharing. The repurchase program is valid till February 17, 2023. As of August 31, 2022, the company had 30,183,290 shares outstanding (excluding treasury shares) and had 10,096 shares in treasury. Reported Earnings • Jan 11
Third quarter 2023 earnings released: EPS: JP¥22.00 (vs JP¥32.29 in 3Q 2022) Third quarter 2023 results: EPS: JP¥22.00 (down from JP¥32.29 in 3Q 2022). Revenue: JP¥36.4b (down 4.7% from 3Q 2022). Net income: JP¥664.0m (down 32% from 3Q 2022). Profit margin: 1.8% (down from 2.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat. Announcement • Nov 02
Alleanza Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 10, 2023 Alleanza Holdings Co., Ltd. announced that they will report Q3, 2023 results on Jan 10, 2023 Reported Earnings • Oct 13
Second quarter 2023 earnings released: EPS: JP¥32.46 (vs JP¥43.11 in 2Q 2022) Second quarter 2023 results: EPS: JP¥32.46 (down from JP¥43.11 in 2Q 2022). Revenue: JP¥36.6b (down 6.9% from 2Q 2022). Net income: JP¥979.0m (down 25% from 2Q 2022). Profit margin: 2.7% (down from 3.3% in 2Q 2022). The decrease in margin was driven by lower revenue. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥19.00 per share Eligible shareholders must have bought the stock before 30 August 2022. Payment date: 01 November 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 3.7%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%). Announcement • Aug 03
Alleanza Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 11, 2022 Alleanza Holdings Co., Ltd. announced that they will report Q2, 2023 results on Oct 11, 2022 Reported Earnings • Jul 13
First quarter 2023 earnings released: EPS: JP¥37.47 (vs JP¥53.57 in 1Q 2022) First quarter 2023 results: EPS: JP¥37.47 (down from JP¥53.57 in 1Q 2022). Revenue: JP¥38.5b (down 4.7% from 1Q 2022). Net income: JP¥1.13b (down 30% from 1Q 2022). Profit margin: 2.9% (down from 4.0% in 1Q 2022). The decrease in margin was driven by lower revenue. Reported Earnings • Jun 03
Full year 2022 earnings released: EPS: JP¥136 (vs JP¥171 in FY 2021) Full year 2022 results: EPS: JP¥136 (down from JP¥171 in FY 2021). Revenue: JP¥156.9b (flat on FY 2021). Net income: JP¥4.09b (down 21% from FY 2021). Profit margin: 2.6% (down from 3.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Announcement • May 02
Alleanza Holdings Co.,Ltd. to Report Q1, 2023 Results on Jul 11, 2022 Alleanza Holdings Co.,Ltd. announced that they will report Q1, 2023 results on Jul 11, 2022 Announcement • Apr 14
Alleanza Holdings Co.,Ltd., Annual General Meeting, May 27, 2022 Alleanza Holdings Co.,Ltd., Annual General Meeting, May 27, 2022. Reported Earnings • Apr 14
Full year 2022 earnings released: EPS: JP¥136 (vs JP¥171 in FY 2021) Full year 2022 results: EPS: JP¥136 (down from JP¥171 in FY 2021). Revenue: JP¥156.9b (flat on FY 2021). Net income: JP¥4.09b (down 21% from FY 2021). Profit margin: 2.6% (down from 3.3% in FY 2021). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Feb 18
Upcoming dividend of JP¥18.00 per share Eligible shareholders must have bought the stock before 25 February 2022. Payment date: 31 May 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%). Announcement • Feb 02
Alleanza Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 12, 2022 Alleanza Holdings Co.,Ltd. announced that they will report fiscal year 2022 results on Apr 12, 2022 Reported Earnings • Jan 12
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥32.29 (down from JP¥34.87 in 3Q 2021). Revenue: JP¥38.2b (up 3.0% from 3Q 2021). Net income: JP¥973.0m (down 7.2% from 3Q 2021). Profit margin: 2.5% (down from 2.8% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Reported Earnings • Oct 12
Second quarter 2022 earnings released: EPS JP¥43.11 (vs JP¥67.66 in 2Q 2021) The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥39.3b (down 4.1% from 2Q 2021). Net income: JP¥1.30b (down 36% from 2Q 2021). Profit margin: 3.3% (down from 5.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Upcoming Dividend • Aug 23
Upcoming dividend of JP¥18.00 per share Eligible shareholders must have bought the stock before 30 August 2021. Payment date: 02 November 2021. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%). Reported Earnings • Jul 15
First quarter 2022 earnings released: EPS JP¥53.57 (vs JP¥58.52 in 1Q 2021) The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥40.4b (flat on 1Q 2021). Net income: JP¥1.61b (down 8.3% from 1Q 2021). Profit margin: 4.0% (down from 4.4% in 1Q 2021). Reported Earnings • Jun 05
Full year 2021 earnings released: EPS JP¥171 (vs JP¥66.15 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥157.4b (up 14% from FY 2020). Net income: JP¥5.14b (up 171% from FY 2020). Profit margin: 3.3% (up from 1.4% in FY 2020). The increase in margin was driven by higher revenue. Reported Earnings • Apr 15
Full year 2021 earnings released: EPS JP¥171 (vs JP¥66.15 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥157.4b (up 14% from FY 2020). Net income: JP¥5.14b (up 171% from FY 2020). Profit margin: 3.3% (up from 1.4% in FY 2020). The increase in margin was driven by higher revenue. Upcoming Dividend • Feb 18
Upcoming Dividend of JP¥20.00 Per Share Will be paid on the 28th of May to those who are registered shareholders by the 25th of February. The trailing yield of 2.8% is below the top quartile of Japanese dividend payers (2.8%), but it is higher than industry peers (1.0%). Announcement • Jan 31
Alleanza Holdings Co.,Ltd. to Report Fiscal Year 2020 Results on Apr 12, 2021 Alleanza Holdings Co.,Ltd. announced that they will report fiscal year 2020 results on Apr 12, 2021 Reported Earnings • Jan 14
Third quarter 2021 earnings released: EPS JP¥34.80 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥37.1b (up 4.4% from 3Q 2020). Net income: JP¥1.05b (up 240% from 3Q 2020). Profit margin: 2.8% (up from 0.9% in 3Q 2020). The increase in margin was driven by higher revenue. Is New 90 Day High Low • Dec 07
New 90-day low: JP¥1,273 The company is down 1.0% from its price of JP¥1,290 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 14% over the same period.