Alleanza Holdings Co (TSE:3546) Debt-to-EBITDA : 4.32 (As of Feb. 2026) — Near Median

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TSE:3546 Alleanza Holdings Co Ltd TSE:3546
37 GF Score
Price 円1,455.00
GF Value 円1,060.37
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alleanza Holdings Co Debt-to-EBITDA?

Alleanza Holdings Co TSE:3546 37 Debt-to-EBITDA is 4.32 as of Feb. 2026, which is 7% above its 10-year median of 4.02. GuruFocus rates TSE:3546 with a GF Score™ of 37/100 and a GF Value™ of 円1,060.37 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 910 Retail - Cyclical companies, Alleanza Holdings Co ranks worse than 62.2% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alleanza Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円9,695 Mil. Alleanza Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was 円14,916 Mil. Alleanza Holdings Co's annualized EBITDA for the quarter that ended in Feb. 2026 was 円5,700 Mil. Alleanza Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 4.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alleanza Holdings Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3546' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.89   Med: 4.02   Max: 9.35
Current: 3.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alleanza Holdings Co was 9.35. The lowest was 1.89. And the median was 4.02.

TSE:3546's Debt-to-EBITDA is ranked worse than
62.2% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.275 vs TSE:3546: 3.08

Alleanza Holdings Co  (TSE:3546) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alleanza Holdings Co Debt-to-EBITDA Related Terms


Alleanza Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alleanza Holdings Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alleanza Holdings Co Debt-to-EBITDA Chart

Alleanza Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 2.83 3.94 4.11 3.08

Alleanza Holdings Co Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.25 3.71 4.58 2.59 4.32

TSE:3546 vs HD, LOW, FND: Debt-to-EBITDA Comparison

For the Home Improvement Retail subindustry, Alleanza Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alleanza Holdings Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alleanza Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alleanza Holdings Co's Debt-to-EBITDA falls into.


TSE:3546
37GF Score
Alleanza Holdings Co Ltd TSE:3546
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleanza Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alleanza Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9695 + 14916) / 7994
=3.08

Alleanza Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9695 + 14916) / 5700
=4.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.32 mean?
Alleanza Holdings Co (TSE:3546) has a Debt-to-EBITDA of 4.32 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alleanza Holdings Co. This is near median its historical median of 4.02. Over the past decade, Alleanza Holdings Co's Debt-to-EBITDA has ranged from 1.89 to 9.35. According to the industry distribution chart, Alleanza Holdings Co ranks #566 out of 910 companies in the Retail - Cyclical industry, placing it in the top 62.2%.
Is Alleanza Holdings Co's Debt-to-EBITDA too high?
Alleanza Holdings Co's current Debt-to-EBITDA of 4.32 is near median its 10-year median of 4.02. Over the past 10 years, this metric has ranged from a low of 1.89 to a high of 9.35. The Retail - Cyclical industry median Debt-to-EBITDA is 2.28. Alleanza Holdings Co's value of 4.32 is 89.9% above this industry median. Based on the distribution chart, Alleanza Holdings Co ranks #566 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alleanza Holdings Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleanza Holdings Co's Debt-to-EBITDA compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Alleanza Holdings Co ranks #566 out of 910 companies for Debt-to-EBITDA. This places Alleanza Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Alleanza Holdings Co's value of 4.32 is 89.9% above this benchmark. Historically, Alleanza Holdings Co's own Debt-to-EBITDA has ranged from 1.89 to 9.35 over the past decade. While the company's 10-year median is 4.02 vs. the industry median of 2.28, Alleanza Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.28, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleanza Holdings Co's current Debt-to-EBITDA of 4.32 is 89.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alleanza Holdings Co. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleanza Holdings Co's current Debt-to-EBITDA is 4.32, which is near median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleanza Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Alleanza Holdings Co (TSE:3546) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,060.37, compared to a current price of 円1,455.00 — trading 37.2% above its estimated fair value. The current Debt-to-EBITDA is 4.32, which is near median its 10-year median of 4.02 and 89.9% above the Retail - Cyclical industry median of 2.28. Alleanza Holdings Co's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current Debt-to-EBITDA is 4.32 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alleanza Holdings Co (TSE:3546) Overvalued in 2026?

Based on GuruFocus' analysis, Alleanza Holdings Co stock appears to be overvalued. The current stock price of 円1,455.00 is trading 37.2% above its estimated GF Value™ of 円1,060.37. GuruFocus considers Alleanza Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3546:

  • Debt-to-EBITDA: 4.32 (near median its 10-year median of 4.02)
  • GF Value™: 円1,060.37 vs. price of 円1,455.00 (37.2% above fair value)
  • GF Score™: 37/100 with 8 warning signs
  • Industry Position: 89.9% above the Retail - Cyclical median (#566 of 910)

No single metric tells the full story. See the TSE:3546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alleanza Holdings Co Business Description

Address No. 58, Taihei-ji, Sekinoue, Fukushima, JPN, 960-8151
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.
37GF Score

Get the complete analysis for TSE:3546

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,455.00
Price
円1,060.37
GF Value