Alleanza
3546.TAlleanza Holdings Co., Ltd. Price (3546.T)
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Shares Outstanding
30,199,404
(0.0122)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,842,665,000 | 32,463,939,000 | 33,563,003,000 | 38,696,637,000 | 39,935,791,000 | 41,250,824,000 | 42,219,336,000 | 49,680,413,000 | 65,894,966,000 | 81,388,300,000 | 82,466,722,000 | 137,695,939,000 | 157,404,637,000 | 156,938,000,000 | 149,191,000,000 | 149,715,000,000 |
| Net Income | 122,817,000 | 15,549,000 | 80,594,000 | 414,383,000 | 676,853,000 | 819,201,000 | 810,914,000 | 924,697,000 | 1,108,740,000 | 1,035,868,000 | -64,013,000 | 1,899,996,000 | 5,144,000,000 | 4,091,000,000 | 2,707,000,000 | 2,372,000,000 |
| FCF USD | -818,749,000 | 999,968,000 | 854,886,000 | 2,066,958,000 | 535,587,000 | -430,373,000 | 2,606,104,000 | 883,164,000 | -2,361,240,000 | 2,767,795,000 | -566,639,000 | 5,633,904,000 | 9,741,524,000 | -5,939,000,000 | -64,000,000 | 908,000,000 |
| OCF USD | 30,356,000 | 2,174,104,000 | 1,236,230,000 | 2,234,038,000 | 1,176,054,000 | 1,741,164,000 | 3,085,674,000 | 2,057,066,000 | -677,467,000 | 5,913,403,000 | 1,376,938,000 | 8,404,072,000 | 13,824,534,000 | -1,335,000,000 | 5,263,000,000 | 3,925,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 60.26 | 38.72 | 7.04 | 4.32 | 5.14 | 4.79 | 4.49 | 9.08 | 8.73 | 57.12 | 4.80 | 1.91 | 2.28 | 2.52 | 5.32 |
| D/E | 4.09 | 4.36 | 3.82 | 3.08 | 2.29 | 2.20 | 1.96 | 1.34 | 2.13 | 1.79 | 1.81 | 1.22 | 0.84 | 0.79 | 0.82 | 0.93 |
| CA/CL | 0.57 | 0.62 | 0.63 | 0.70 | 0.72 | 0.72 | 0.75 | 0.90 | 1.00 | 0.96 | 0.93 | 1.04 | 1.15 | 1.20 | 1.09 | 1.04 |
| TA/TL | 1.15 | 1.13 | 1.15 | 1.17 | 1.24 | 1.25 | 1.29 | 1.38 | 1.32 | 1.32 | 1.33 | 1.37 | 1.45 | 1.57 | 1.56 | 1.54 |
| Total Debt | 13,053,862,000 | 12,915,370,000 | 12,241,098,000 | 10,945,836,000 | 11,322,755,000 | 12,399,840,000 | 12,421,148,000 | 10,982,670,000 | 24,711,438,000 | 21,846,225,000 | 21,760,228,000 | 23,857,305,000 | 20,026,891,000 | 21,347,000,000 | 23,365,000,000 | 27,598,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.05% | 0.17% | 1.05% | 5.67% | 3.77% | 3.39% | 3.67% | 4.05% | 2.86% | 2.73% | -0.11% | 4.14% | 11.12% | 7.65% | 5.03% | 4.15% |
| ROE | 3.84% | 0.52% | 2.51% | 11.68% | 13.70% | 14.54% | 12.80% | 11.31% | 9.58% | 8.47% | -0.53% | 9.69% | 21.47% | 15.20% | 9.51% | 7.96% |
| ROA | 0.00% | 0.43% | 0.63% | 3.59% | 4.96% | 4.47% | 4.18% | 4.82% | 3.21% | 3.17% | 0.47% | 4.18% | 9.88% | 8.20% | 6.18% | 2.69% |
| NM % | 0.43% | 0.05% | 0.24% | 1.07% | 1.69% | 1.99% | 1.92% | 1.86% | 1.68% | 1.27% | -0.08% | 1.38% | 3.27% | 2.61% | 1.81% | 1.58% |
| FCF / R% | 0.00% | 3.08% | 2.55% | 5.34% | 1.34% | -1.04% | 6.17% | 1.78% | -3.58% | 3.40% | -0.69% | 4.09% | 6.19% | -3.78% | -0.04% | 0.61% |
| FCF / NI% | -260.93% | 906.38% | 549.98% | 238.09% | 41.80% | -34.57% | 191.26% | 54.61% | -140.55% | 161.25% | -230.97% | 175.33% | 122.53% | -93.40% | -1.25% | 38.28% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 17.75 | 2.24 | 11.61 | 58.03 | 81.37 | 95.43 | 94.46 | 93.11 | 88.70 | 70.25 | -4.31 | 66.18 | 171.25 | 135.88 | 89.76 | 78.64 |
| SPS | 4,168.17 | 4,676.49 | 4,834.04 | 5,419.22 | 4,800.93 | 4,805.21 | 4,918.03 | 5,002.34 | 5,271.47 | 5,519.52 | 5,558.26 | 4,796.53 | 5,240.27 | 5,212.76 | 4,946.90 | 4,963.67 |
| OCPS | 4.39 | 313.18 | 178.05 | 312.86 | 141.38 | 202.82 | 359.44 | 207.13 | -54.20 | 401.03 | 92.81 | 292.75 | 460.24 | -44.34 | 174.51 | 130.13 |
| FCPS | -118.32 | 144.05 | 123.13 | 289.46 | 64.39 | -50.13 | 303.58 | 88.93 | -188.89 | 187.70 | -38.19 | 196.25 | 324.31 | -197.27 | -2.12 | 30.10 |
| BVPS | 461.68 | 427.10 | 463.67 | 497.84 | 594.67 | 657.89 | 852.78 | 923.33 | 1,004.58 | 896.87 | 879.11 | 719.25 | 834.49 | 933.02 | 983.11 | 1,026.92 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 17.75 | 2.24 | 11.61 | 58.03 | 81.37 | 95.43 | 94.46 | 93.11 | 88.70 | 70.25 | -4.31 | 66.18 | 171.25 | 135.88 | 89.76 | 78.64 |
| CAGR-SPS | 4,168.17 | 4,676.49 | 4,834.04 | 5,419.22 | 4,800.93 | 4,805.21 | 4,918.03 | 5,002.34 | 5,271.47 | 5,519.52 | 5,558.26 | 4,796.53 | 5,240.27 | 5,212.76 | 4,946.90 | 4,963.67 |
| CAGR-OCPS | 4.39 | 313.18 | 178.05 | 312.86 | 141.38 | 202.82 | 359.44 | 207.13 | -54.20 | 401.03 | 92.81 | 292.75 | 460.24 | -44.34 | 174.51 | 130.13 |
| CAGR-FCPS | -118.32 | 144.05 | 123.13 | 289.46 | 64.39 | -50.13 | 303.58 | 88.93 | -188.89 | 187.70 | -38.19 | 196.25 | 324.31 | -197.27 | -2.12 | 30.10 |
| CAGR-BVPS | 461.68 | 427.10 | 463.67 | 497.84 | 594.67 | 657.89 | 852.78 | 923.33 | 1,004.58 | 896.87 | 879.11 | 719.25 | 834.49 | 933.02 | 983.11 | 1,026.92 |