Alleanza Holdings Co (TSE:3546) Gross Margin %: 38.56% (As of Feb. 2026) — 13% 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 Gross Margin %?

Alleanza Holdings Co TSE:3546 36 Gross Margin % is 38.56% as of Feb. 2026, which is 13% above its 10-year median of 34.25. 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 1,113 Retail - Cyclical companies, Alleanza Holdings Co ranks better than 54.36% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Alleanza Holdings Co's Gross Profit for the six months ended in Feb. 2026 was 円27,947 Mil. Alleanza Holdings Co's Revenue for the six months ended in Feb. 2026 was 円72,475 Mil. Therefore, Alleanza Holdings Co's Gross Margin % for the quarter that ended in Feb. 2026 was 38.56%.


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

TSE:3546' s Gross Margin % Range Over the Past 10 Years
Min: 32.84   Med: 34.25   Max: 38.13
Current: 38.13


During the past 13 years, the highest Gross Margin % of Alleanza Holdings Co was 38.13%. The lowest was 32.84%. And the median was 34.25%.

TSE:3546's Gross Margin % is ranked better than
54.36% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 36.25 vs TSE:3546: 38.13

Alleanza Holdings Co had a gross margin of 38.56% for the quarter that ended in Feb. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Alleanza Holdings Co was 2.20% per year.


Alleanza Holdings Co  (TSE:3546) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Alleanza Holdings Co had a gross margin of 38.56% for the quarter that ended in Feb. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Alleanza Holdings Co Gross Margin % Related Terms


Alleanza Holdings Co Gross Margin % Historical Data

* Premium members only.

The historical data trend for Alleanza Holdings Co's Gross 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.

Alleanza Holdings Co Gross Margin % Chart

Alleanza Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.98 35.90 36.03 36.16 38.13

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
Gross Margin % 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 36.01 35.51 36.85 37.73 38.56

TSE:3546 vs HD, LOW, FND: Gross Margin % Comparison

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

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

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


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

Alleanza Holdings Co Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Alleanza Holdings Co's Gross Margin for the fiscal year that ended in Feb. 2026 is calculated as

Gross Margin % (A: Feb. 2026 )=Gross Profit (A: Feb. 2026 ) / Revenue (A: Feb. 2026 )
=57425 / 150601
=(Revenue - Cost of Goods Sold) / Revenue
=(150601 - 93176) / 150601
=38.13 %

Alleanza Holdings Co's Gross Margin for the quarter that ended in Feb. 2026 is calculated as


Gross Margin % (Q: Feb. 2026 )=Gross Profit (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=27947 / 72475
=(Revenue - Cost of Goods Sold) / Revenue
=(72475 - 44528) / 72475
=38.56 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 38.56% mean?
Alleanza Holdings Co (TSE:3546) has a Gross Margin % of 38.56% as of Feb. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Alleanza Holdings Co and its competitors. This is 13% above median its historical median of 34.25. Over the past decade, Alleanza Holdings Co's Gross Margin % has ranged from 32.84 to 38.13. According to the industry distribution chart, Alleanza Holdings Co ranks #508 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 45.6%.
Is Alleanza Holdings Co's Gross Margin % too high?
Alleanza Holdings Co's current Gross Margin % of 38.56% is 13% above median its 10-year median of 34.25. Over the past 10 years, this metric has ranged from a low of 32.84 to a high of 38.13. The Retail - Cyclical industry median Gross Margin % is 36.25. Alleanza Holdings Co's value of 38.56% is 6.4% above this industry median. Based on the distribution chart, Alleanza Holdings Co ranks #508 out of 1113 companies in the Retail - Cyclical industry, which is above 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 Gross Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Alleanza Holdings Co ranks #508 out of 1113 companies for Gross Margin %. This puts Alleanza Holdings Co in the upper half of its industry. The industry median Gross Margin % is 36.25. Alleanza Holdings Co's value of 38.56% is 6.4% above this benchmark. Historically, Alleanza Holdings Co's own Gross Margin % has ranged from 32.84 to 38.13 over the past decade. While the company's 10-year median is 34.25 vs. the industry median of 36.25, 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 Gross Margin % for a Retail - Cyclical company?
The median Gross Margin % among Retail - Cyclical companies is 36.25, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleanza Holdings Co's current Gross Margin % of 38.56% is 6.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Alleanza Holdings Co and its competitors. For the Retail - Cyclical industry, the median Gross Margin % is 36.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleanza Holdings Co's current Gross Margin % is 38.56%, which is 13% above median its own 10-year median of 34.25. 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 Gross Margin % is 38.56%, which is 13% above median its 10-year median of 34.25 and 6.4% above the Retail - Cyclical industry median of 36.25. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current Gross Margin % is 38.56% 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:

  • Gross Margin %: 38.56% (13% above median its 10-year median of 34.25)
  • 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: 6.4% above the Retail - Cyclical median (#508 of 1113)

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

Gross Margin % 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