Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Statistics

Total Valuation

TYO:2784 has a market cap or net worth of JPY 457.20 billion. The enterprise value is 264.97 billion.

Market Cap	457.20B
Enterprise Value	264.97B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2784 has 181.72 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	181.72M
Shares Outstanding	181.72M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	42.37%
Float	155.24M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 14.53.

PE Ratio	13.61
Forward PE	14.53
PS Ratio	0.15
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	0.09
EV / EBITDA	5.03
EV / EBIT	7.23
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	0.91
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	115.69

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	245.89M
Profits Per Employee	2.70M
Employee Count	12,452
Asset Turnover	1.90
Inventory Turnover	14.39

Taxes

In the past 12 months, TYO:2784 has paid 14.95 billion in taxes.

Income Tax	14.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is -0.27, so TYO:2784's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+25.63%
50-Day Moving Average	2,526.82
200-Day Moving Average	2,245.60
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	348,485

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 3.06 trillion and earned 33.64 billion in profits. Earnings per share was 184.82.

Revenue	3.06T
Gross Profit	216.34B
Operating Income	36.67B
Pretax Income	48.97B
Net Income	33.64B
EBITDA	52.65B
EBIT	36.67B
Earnings Per Share (EPS)	184.82

Balance Sheet

The company has 222.80 billion in cash and 30.00 billion in debt, with a net cash position of 192.80 billion or 1,060.97 per share.

Cash & Cash Equivalents	222.80B
Total Debt	30.00B
Net Cash	192.80B
Net Cash Per Share	1,060.97
Equity (Book Value)	497.09B
Book Value Per Share	2,732.37
Working Capital	214.25B

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	1.20%
Pretax Margin	1.60%
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 68.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	68.00
Dividend Yield	2.62%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	4.06%
Earnings Yield	7.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2