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Alleanza Holdings CoTSE:3546 36 EBITDA Margin % is 3.93% as of Feb. 2026, which is 21% below its 10-year median of 4.96. GuruFocus rates TSE:3546 with a GF Score™ of 36/100 and a GF Value™ of 円1,059.85 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Alleanza Holdings Co ranks worse than 60.53% on this metric.
Alleanza Holdings Co (TSE:3546) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alleanza Holdings Co EBITDA Margin % Related Terms
Alleanza Holdings Co EBITDA Margin % Historical Data
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The historical data trend for Alleanza Holdings Co's EBITDA Margin % 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.
TSE:3546 vs HD, LOW, FND: EBITDA Margin % Comparison
For the Home Improvement Retail subindustry, Alleanza Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Alleanza Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alleanza Holdings Co's EBITDA Margin % falls into.
* 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 (TSE:3546) has a EBITDA Margin % of 3.93% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alleanza Holdings Co and its competitors. This is 21% below median its historical median of 4.96. Over the past decade, Alleanza Holdings Co's EBITDA Margin % has ranged from 2.82 to 6.73. According to the industry distribution chart, Alleanza Holdings Co ranks #681 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 60.5%.
Is Alleanza Holdings Co's EBITDA Margin % too high?
Alleanza Holdings Co's current EBITDA Margin % of 3.93% is 21% below median its 10-year median of 4.96. Over the past 10 years, this metric has ranged from a low of 2.82 to a high of 6.73. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Alleanza Holdings Co's value of 3.93% is 47.2% below this industry median. Based on the distribution chart, Alleanza Holdings Co ranks #681 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Alleanza Holdings Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleanza Holdings Co's EBITDA Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Alleanza Holdings Co ranks #681 out of 1125 companies for EBITDA Margin %. This places Alleanza Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 7.45. Alleanza Holdings Co's value of 3.93% is 47.2% below this benchmark. Historically, Alleanza Holdings Co's own EBITDA Margin % has ranged from 2.82 to 6.73 over the past decade. While the company's 10-year median is 4.96 vs. the industry median of 7.45, Alleanza Holdings Co has consistently been below 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.45, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleanza Holdings Co's current EBITDA Margin % of 3.93% is 47.2% below 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alleanza Holdings Co and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleanza Holdings Co's current EBITDA Margin % is 3.93%, which is 21% below median its own 10-year median of 4.96. 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1,059.85, compared to a current price of 円1,455.00 — trading 37.3% above its estimated fair value. The current EBITDA Margin % is 3.93%, which is 21% below median its 10-year median of 4.96 and 47.2% below the Retail - Cyclical industry median of 7.45. Alleanza Holdings Co's overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current EBITDA Margin % is 3.93% 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 37.3% above its estimated GF Value™ of 円1,059.85.
GuruFocus considers Alleanza Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:3546:
EBITDA Margin %: 3.93% (21% below median its 10-year median of 4.96)
GF Value™: 円1,059.85 vs. price of 円1,455.00 (37.3% above fair value)
Industry Position: 47.2% below the Retail - Cyclical median (#681 of 1125)
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 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.
36GF Score
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