Alleanza Holdings Co (TSE:3546) FCF Yield %: 16.14 (As of Jul. 15, 2026) — 167% Above Median

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TSE:3546 Alleanza Holdings Co Ltd TSE:3546
36 GF Score
Price 円1,455.00
GF Value 円1,059.85
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alleanza Holdings Co FCF Yield %?

Alleanza Holdings Co TSE:3546 36 FCF Yield % is 16.14 as of Jul. 15, 2026, which is 167% above its 10-year median of 6.04. 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 better than 80.53% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Alleanza Holdings Co's Trailing 12-Month Free Cash Flow is 円7,051 Mil, and Market Cap is 円43,684 Mil. Therefore, Alleanza Holdings Co's FCF Yield % for today is 16.14%.

The historical rank and industry rank for Alleanza Holdings Co's FCF Yield % or its related term are showing as below:

TSE:3546' s FCF Yield % Range Over the Past 10 Years
Min: -26.82   Med: 6.04   Max: 46.04
Current: 16.14


During the past 13 years, the highest FCF Yield % of Alleanza Holdings Co was 46.04%. The lowest was -26.82%. And the median was 6.04%.

TSE:3546's FCF Yield % is ranked better than
80.53% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 4.31 vs TSE:3546: 16.14

Alleanza Holdings Co's FCF Margin % for the quarter that ended in Feb. 2026 was -1.06%.


Alleanza Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alleanza Holdings Co FCF Yield % Related Terms


Alleanza Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Alleanza Holdings Co's FCF Yield % 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 FCF Yield % Chart

Alleanza Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.09 -0.22 2.82 9.19 16.07

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
FCF Yield % 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 1.36 38.29 -23.47 50.78 -3.51

TSE:3546 vs HD, LOW, FND: FCF Yield % Comparison

For the Home Improvement Retail subindustry, Alleanza Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alleanza Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Alleanza Holdings Co's FCF Yield % falls into.


TSE:3546
36GF Score
Alleanza Holdings Co Ltd TSE:3546
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleanza Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Alleanza Holdings Co's FCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7051 / 43863.603
=16.07%

Alleanza Holdings Co's annualized FCF Yield % for the quarter that ended in Feb. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-770 * 2 / 43863.603
=-3.51%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 16.14 mean?
Alleanza Holdings Co (TSE:3546) has a FCF Yield % of 16.14 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alleanza Holdings Co and its competitors. This is 167% above median its historical median of 6.04. According to the industry distribution chart, Alleanza Holdings Co ranks #219 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 19.5%.
Is Alleanza Holdings Co's FCF Yield % too high?
Alleanza Holdings Co's current FCF Yield % of 16.14 is 167% above median its 10-year median of 6.04. The Retail - Cyclical industry median FCF Yield % is 4.31. Alleanza Holdings Co's value of 16.14 is 274.5% above this industry median. Based on the distribution chart, Alleanza Holdings Co ranks #219 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Alleanza Holdings Co ranks #219 out of 1125 companies for FCF Yield %. This places Alleanza Holdings Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.31. Alleanza Holdings Co's value of 16.14 is 274.5% above this benchmark. While the company's 10-year median is 6.04 vs. the industry median of 4.31, 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.31, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleanza Holdings Co's current FCF Yield % of 16.14 is 274.5% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alleanza Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleanza Holdings Co's current FCF Yield % is 16.14, which is 167% above median its own 10-year median of 6.04. 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 FCF Yield % is 16.14, which is 167% above median its 10-year median of 6.04 and 274.5% above the Retail - Cyclical industry median of 4.31. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current FCF Yield % is 16.14 as of Jul. 15, 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:

  • FCF Yield %: 16.14 (167% above median its 10-year median of 6.04)
  • GF Value™: 円1,059.85 vs. price of 円1,455.00 (37.3% above fair value)
  • GF Score™: 36/100 with 8 warning signs
  • Industry Position: 274.5% above the Retail - Cyclical median (#219 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 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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,455.00
Price
円1,059.85
GF Value