Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Statistics

Total Valuation

TYO:2784 has a market cap or net worth of JPY 394.72 billion. The enterprise value is 245.20 billion.

Market Cap	394.72B
Enterprise Value	245.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2784 has 181.90 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	181.90M
Shares Outstanding	181.90M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	42.08%
Float	155.42M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 13.06.

PE Ratio	14.31
Forward PE	13.06
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.77
EV / Sales	0.08
EV / EBITDA	4.57
EV / EBIT	6.39
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	0.92
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	130.02

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	240.67M
Profits Per Employee	2.25M
Employee Count	12,452
Asset Turnover	2.03
Inventory Turnover	17.29

Taxes

In the past 12 months, TYO:2784 has paid 12.04 billion in taxes.

Income Tax	12.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.34, so TYO:2784's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+1.24%
50-Day Moving Average	2,190.44
200-Day Moving Average	2,099.45
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	393,935

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 3.00 trillion and earned 27.96 billion in profits. Earnings per share was 151.66.

Revenue	3.00T
Gross Profit	215.35B
Operating Income	38.36B
Pretax Income	40.03B
Net Income	27.96B
EBITDA	53.63B
EBIT	38.36B
Earnings Per Share (EPS)	151.66

Balance Sheet

The company has 180.61 billion in cash and 30.60 billion in debt, giving a net cash position of 150.01 billion or 824.68 per share.

Cash & Cash Equivalents	180.61B
Total Debt	30.60B
Net Cash	150.01B
Net Cash Per Share	824.68
Equity (Book Value)	478.80B
Book Value Per Share	2,629.59
Working Capital	192.19B

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	1.28%
Pretax Margin	1.34%
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 3.12%.

Dividend Per Share	68.00
Dividend Yield	3.12%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	9
Payout Ratio	43.52%
Buyback Yield	3.39%
Shareholder Yield	6.51%
Earnings Yield	7.08%
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	3