Japan
· Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 383.85 billion. The enterprise value is 214.18 billion.
| Market Cap | 383.85B |
| Enterprise Value | 214.18B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2784 has 181.79 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.79M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 43.07% |
| Float | 170.95M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 12.92.
| PE Ratio | 11.45 |
| Forward PE | 12.92 |
| PS Ratio | 0.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 138.21 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 234.96M |
| Profits Per Employee | 2.75M |
| Employee Count | 12,517 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 14.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is -0.10, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 2,076.66 |
| 200-Day Moving Average | 2,199.06 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 529,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2784 had revenue of JPY 2.94 trillion and earned 34.41 billion in profits. Earnings per share was 184.34.
| Revenue | 2.94T |
| Gross Profit | 214.79B |
| Operating Income | 39.67B |
| Pretax Income | 50.58B |
| Net Income | 34.41B |
| EBITDA | 53.34B |
| EBIT | 39.67B |
| Earnings Per Share (EPS) | 184.34 |
Balance Sheet
The company has 200.86 billion in cash and 31.00 billion in debt, giving a net cash position of 169.86 billion or 934.36 per share.
| Cash & Cash Equivalents | 200.86B |
| Total Debt | 31.00B |
| Net Cash | 169.86B |
| Net Cash Per Share | 934.36 |
| Equity (Book Value) | 492.65B |
| Book Value Per Share | 2,670.97 |
| Working Capital | 207.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.35% |
| Pretax Margin | 1.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 5.76% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 8.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |