Japan
· Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
Alfresa Holdings has a market cap or net worth of JPY 432.27 billion. The enterprise value is 242.71 billion.
| Market Cap | 432.27B |
| Enterprise Value | 242.71B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Alfresa Holdings has 186.89 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Shares Outstanding | 186.89M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 42.19% |
| Float | 159.95M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 14.96.
| PE Ratio | 14.54 |
| Forward PE | 14.96 |
| PS Ratio | 0.15 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 211.38 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 229.43M |
| Profits Per Employee | 2.39M |
| Employee Count | 12,517 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 17.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 2,300.70 |
| 200-Day Moving Average | 2,283.91 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 396,665 |
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, Alfresa Holdings had revenue of JPY 2.87 trillion and earned 29.94 billion in profits. Earnings per share was 159.03.
| Revenue | 2.87T |
| Gross Profit | 208.98B |
| Operating Income | 39.32B |
| Pretax Income | 44.36B |
| Net Income | 29.94B |
| EBITDA | 52.88B |
| EBIT | 39.32B |
| Earnings Per Share (EPS) | 159.03 |
Balance Sheet
The company has 220.02 billion in cash and 30.00 billion in debt, giving a net cash position of 190.02 billion or 1,016.77 per share.
| Cash & Cash Equivalents | 220.02B |
| Total Debt | 30.00B |
| Net Cash | 190.02B |
| Net Cash Per Share | 1,016.77 |
| Equity (Book Value) | 480.92B |
| Book Value Per Share | 2,570.83 |
| Working Capital | 203.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.28%, with operating and profit margins of 1.37% and 1.04%.
| Gross Margin | 7.28% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.84% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 6.88% |
| 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
Alfresa Holdings has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |