Consumer Discretionary / Home ImprovementUpdated 2026-05-10 22:07 UTC

TYO/3546 stock hub

TYO/3546 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3546is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43.7B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3546

In the news

Latest news · TYO/3546

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 14P75 20.1

Trailing P/E17.2

P25 9.9P50 14.5P75 24.9

ROE7.9

P25 2.6P50 6.9P75 11.9

ROIC5.1

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/3546 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

JPY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,879
Employees Change	28%
Employees Change Percent	1.51
Enterprise value	JPY 63.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Home Improvement
Isin	JP3500050004
Last refreshed	2026-05-10
Market cap	JPY 43.7B
Price	JPY 1,454
Price currency	JPY
Rev Per Employee	80,149,547.63x
Sector	Consumer Discretionary
Sic	5211
Symbol	tyo/3546
Website	https://www.alleanza-hd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.83%
EV Earnings	24.83x
EV/EBIT	15.41x
EV/EBITDA	8.08x
EV/FCF	8.71x
EV/Sales	0.42x
FCF yield	16.61%
P/B ratio	1.31x
P/E ratio	17.18x
P/S ratio	0.29x
PE Ratio10 Y	15.94x
PE Ratio3 Y	14.37x
PE Ratio5 Y	12.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.72%
EBITDA Margin	5.19%
FCF margin	4.81%
Gross margin	38.13%
Gross Profit	JPY 57.4B
Gross Profit Growth	3.56%
Gross Profit Growth Q	3.03%
Gross Profit Growth3 Y	2.35%
Gross Profit Growth5 Y	1.36%
Net Income	JPY 2.5B
Net Income Growth	21.84%
Net Income Growth Q	13.15%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.05%
Net Income Growth5 Y	-13.14%
Pretax Margin	2.69%
Profit Margin	1.69%
Profit Per Employee	JPY 1.4M
Profitable Years	7
ROA	2.89
Roa5y	3.52
ROCE	7.73
ROE	7.89
Roe5y	9.5
ROIC	5.12
Roic5y	6.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.24%
Cagr3y	16.87%
Cagr5y	6.68%
Div CAGR3	0.89%
EPS Growth	22.13
EPS Growth Q	13
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-1.9
EPS Growth5 Y	-13.11
FCF Growth	131.04%
FCF Growth3 Y	279.17%
FCF Growth5 Y	-6.59%
OCF Growth	45.46%
OCF Growth3 Y	25.62%
OCF Growth5 Y	-5.47%
Revenue Growth	-1.79x
Revenue Growth Q	-3.4x
Revenue Growth Years	0x
Revenue Growth3 Y	0.31x
Revenue Growth5 Y	-0.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.7
Assets	JPY 89.6B
Cash	JPY 6.4B
Current Assets	JPY 42.5B
Current Liabilities	JPY 36.5B
Debt	JPY 24.7B
Debt EBITDA	JPY 3.16
Debt Equity	JPY 0.74
Debt FCF	JPY 3.41
Equity	JPY 33.4B
Interest Coverage	18.55
Liabilities	JPY 56.2B
Long Term Assets	JPY 47.1B
Long Term Liabilities	JPY 19.7B
Net Cash	JPY -18.3B
Net Cash By Market Cap	JPY -41.93
Net Debt EBITDA	JPY 2.34
Net Debt Equity	JPY 0.55
Net Debt FCF	JPY 2.52
Tangible Book Value	JPY 25.8B
Tangible Book Value Per Share	JPY 860
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	3.37
Net Working Capital	JPY 9.3B
Quick ratio	0.37
Working Capital	JPY 6B
Working Capital Turnover	JPY 33.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.26%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 19
Dividend Years	6
Dividend Yield	1.31%
Ex Div Date	2025-08-28
Last Dividend	JPY 19
Payout Ratio	45.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.21%
200-day SMA	1,191
3Y total return	59.64%
50-day SMA	1,457.4
50-day SMA vs 200-day SMA	50over200
5Y total return	38.17%
All Time High	1,928
All Time High Change	-24.59%
All Time High Date	2020-09-18
All Time Low	535
All Time Low Change	171.78%
All Time Low Date	2020-03-13
ATR	2.54
Beta	0.23
Beta1y	0.23
Beta2y	0.34
Ch YTD	18.99
High	1,455
High52	1,469
High52 Date	2026-02-13
High52ch	-1.02%
Low	1,454
Low52	1,001
Low52 Date	2025-06-13
Low52ch	45.26%
Ma50ch	-0.23%
Price vs 200-day SMA	22.08%
RSI	63.78
RSI Monthly	69.53
RSI Weekly	71.35
Sharpe ratio	1.31x
Sortino ratio	3.52
Total Return	1.57%
Tr YTD	18.99
Tr1w	0.07%
Tr3m	29.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 4.1B
Operating Income Growth	16.75
Operating Income Growth Q	-19.13
Operating Income Growth3 Y	-8.75
Operating Income Growth5 Y	-13.26
Operating margin	2.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,734,629%
Net Borrowing	-2,281,000,000
Shares Institutions	3.83%
Shares Out	30,023,217
Shares Qo Q	0.09%
Shares Yo Y	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 7.3B
Average Volume	89,745x
Bv Per Share	1,071.7
CAPEX	JPY -3.2B
Ch1w	0.07
Ch1y	40.62
Ch3m	29.02
Ch3y	46.13
Ch5y	18.12
Ch6m	38.48
Change	0%
Change From Open	0
Close	1,454
Days Gap	0
Depreciation Amortization	3,723,000,000
Dollar Volume	36,059,200
Earnings Date	2026-04-10
EBIT	JPY 4.1B
EBITDA	JPY 7.8B
EPS	JPY 84.65
F Score	6
FCF	JPY 7.3B
FCF EV Yield	11.48x
FCF Per Share	JPY 241
Financing CF	-4,583,000,000
Fiscal Year End	February
Founded	2,016
Goodwill	1,261,000,000
Graham Number	1428.72633
Graham Upside	-1.74
Income Tax	JPY 1.5B
Investing CF	-3,533,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-10
Last Report Date	2026-02-28
Lynch Fair Value	JPY 423
Lynch Upside	-70.89
Ma150	1,238.1
Ma150ch	17.44%
Ma20	1,453.9
Ma20ch	0.01%
Net CF	2,316,000,000
Open	1,454
P FCF Ratio	6.02
P OCF Ratio	4.18
Payment Date	2025-11-04
Position In Range	0
Ppne	32,022,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.58
Ptbv Ratio	1.69
Relative Volume	0.27x
Revenue	150,601,000,000x
Tax By Revenue	0.98x
Tax Rate	36.49%
Tr6m	38.48%
Volume	24,800
Z Score	2.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/3546 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$19.0 annual per share

Payout ratio

+45.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-08-28

Performance

TYO/3546 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/3546?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TYO/3546 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+22.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/3546

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/3546 stock rating?

tyo/3546 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/3546 analysis?

The full report lives at /stocks/tyo/3546/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/3546?

The latest report frames tyo/3546 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/3546 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.