Alleanza Holdings Co (TSE:3546) OCF Margin %: 1.33% (As of Feb. 2026) — 68% Below 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
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What is Alleanza Holdings Co OCF Margin %?

Alleanza Holdings Co TSE:3546 36 OCF Margin % is 1.33% as of Feb. 2026, which is 68% below its 10-year median of 4.11. 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 56.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alleanza Holdings Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円965 Mil. Alleanza Holdings Co's Revenue for the six months ended in Feb. 2026 was 円72,475 Mil. Therefore, Alleanza Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 1.33%.

As of today, Alleanza Holdings Co's current OCF Yield % is 23.88%.

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

TSE:3546' s OCF Margin % Range Over the Past 10 Years
Min: -1.03   Med: 4.11   Max: 8.78
Current: 6.93


During the past 13 years, the highest OCF Margin % of Alleanza Holdings Co was 8.78%. The lowest was -1.03%. And the median was 4.11%.

TSE:3546's OCF Margin % is ranked better than
56.36% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs TSE:3546: 6.93


Alleanza Holdings Co OCF Margin % Related Terms


Alleanza Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alleanza Holdings Co's OCF 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 OCF Margin % Chart

Alleanza Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 3.53 2.62 4.68 6.93

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
OCF 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 1.86 11.54 -2.56 12.12 1.33

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

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

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

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


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

Alleanza Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=10432/150601
=6.93 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=965/72475
=1.33 %

* 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 OCF Margin % →
What does a OCF Margin % of 1.33% mean?
Alleanza Holdings Co (TSE:3546) has a OCF Margin % of 1.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alleanza Holdings Co and its competitors. This is 68% below median its historical median of 4.11. According to the industry distribution chart, Alleanza Holdings Co ranks #491 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 43.6%.
Is Alleanza Holdings Co's OCF Margin % too high?
Alleanza Holdings Co's current OCF Margin % of 1.33% is 68% below median its 10-year median of 4.11. The Retail - Cyclical industry median OCF Margin % is 5.53. Alleanza Holdings Co's value of 1.33% is 75.9% below this industry median. Based on the distribution chart, Alleanza Holdings Co ranks #491 out of 1125 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 OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Alleanza Holdings Co ranks #491 out of 1125 companies for OCF Margin %. This puts Alleanza Holdings Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Alleanza Holdings Co's value of 1.33% is 75.9% below this benchmark. While the company's 10-year median is 4.11 vs. the industry median of 5.53, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alleanza Holdings Co's current OCF Margin % of 1.33% is 75.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alleanza Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleanza Holdings Co's current OCF Margin % is 1.33%, which is 68% below median its own 10-year median of 4.11. 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 OCF Margin % is 1.33%, which is 68% below median its 10-year median of 4.11 and 75.9% below the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alleanza Holdings Co (TSE:3546), the current OCF Margin % is 1.33% 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:

  • OCF Margin %: 1.33% (68% below median its 10-year median of 4.11)
  • 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: 75.9% below the Retail - Cyclical median (#491 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

OCF 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