Alleanza Holdings Co (TSE:3546) Ending Cash Position: 円6,205 Mil (As of Feb. 2026)

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TSE:3546 Alleanza Holdings Co Ltd TSE:3546
36 GF Score
Price 円1,455.00
GF Value 円1,060.50
! 8 Warning Signs
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What is Alleanza Holdings Co Ending Cash Position?

Alleanza Holdings Co TSE:3546 36 Ending Cash Position is 円6,205 Mil as of Feb. 2026. GuruFocus rates TSE:3546 with a GF Score™ of 36/100 and a GF Value™ of 円1,060.50. The stock has 8 warning signs investors should review.

Alleanza Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円6,205 Mil.

Alleanza Holdings Co's quarterly Ending Cash Position increased from Feb. 2025 (円-4,354 Mil) to Aug. 2025 (円10,092 Mil) but then declined from Aug. 2025 (円10,092 Mil) to Feb. 2026 (円6,205 Mil).

Alleanza Holdings Co's annual Ending Cash Position increased from Feb. 2024 (円3,546 Mil) to Feb. 2025 (円3,889 Mil) and increased from Feb. 2025 (円3,889 Mil) to Feb. 2026 (円6,205 Mil).

Alleanza Holdings Co Ending Cash Position Related Terms

Alleanza Holdings Co Ending Cash Position Historical Data

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The historical data trend for Alleanza Holdings Co's Ending Cash Position 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 Ending Cash Position Chart

Alleanza Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,228.00 3,348.00 3,546.00 3,889.00 6,205.00

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
Ending Cash Position 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 -307.00 8,243.00 -4,354.00 10,092.00 6,205.00
TSE:3546
36GF Score
Alleanza Holdings Co Ltd TSE:3546
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alleanza Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alleanza Holdings Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3889+2316
=6,205

Alleanza Holdings Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10093+-3888
=6,205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,205 Mil mean?
Alleanza Holdings Co (TSE:3546) has a Ending Cash Position of 円6,205 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alleanza Holdings Co and its competitors.
Is Alleanza Holdings Co's Ending Cash Position too high?
Alleanza Holdings Co's current Ending Cash Position is 円6,205 Mil. Overall, Alleanza Holdings Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Alleanza Holdings Co's Ending Cash Position compare to HD and LOW?
Alleanza Holdings Co's Ending Cash Position of 円6,205 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Alleanza Holdings Co and its competitors. Alleanza Holdings Co's current Ending Cash Position is 円6,205 Mil. 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?
Alleanza Holdings Co (TSE:3546) has a current Ending Cash Position of 円6,205 Mil. The stock's GF Value™ is 円1,060.50, compared to a current price of 円1,455.00 — trading 37.2% above its estimated fair value. The current Ending Cash Position is 円6,205 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current Ending Cash Position is 円6,205 Mil 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1,060.50.

Key valuation signals for TSE:3546:

  • Ending Cash Position: 円6,205 Mil
  • GF Value™: 円1,060.50 vs. price of 円1,455.00 (37.2% above fair value)
  • GF Score™: 36/100 with 8 warning signs

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.
36GF Score

Get the complete analysis for TSE:3546

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,455.00
Price
円1,060.50
GF Value