Japan
· Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 374.21 billion. The enterprise value is 233.13 billion.
| Market Cap | 374.21B |
| Enterprise Value | 233.13B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:2784 has 181.79 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 181.79M |
| Shares Outstanding | 181.79M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 41.23% |
| Float | 174.15M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.49.
| PE Ratio | 13.95 |
| Forward PE | 12.49 |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -21.45.
| EV / Earnings | 8.51 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.12 |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -3.27 |
| Interest Coverage | 136.49 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 237.80M |
| Profits Per Employee | 2.20M |
| Employee Count | 12,452 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 16.96 |
Taxes
In the past 12 months, TYO:2784 has paid 11.92 billion in taxes.
| Income Tax | 11.92B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.12, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 1,987.56 |
| 200-Day Moving Average | 2,113.47 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 398,130 |
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 2.96 trillion and earned 27.39 billion in profits. Earnings per share was 147.54.
| Revenue | 2.96T |
| Gross Profit | 213.93B |
| Operating Income | 38.08B |
| Pretax Income | 39.36B |
| Net Income | 27.39B |
| EBITDA | 53.01B |
| EBIT | 38.08B |
| Earnings Per Share (EPS) | 147.54 |
Balance Sheet
The company has 177.09 billion in cash and 35.55 billion in debt, giving a net cash position of 141.54 billion or 778.60 per share.
| Cash & Cash Equivalents | 177.09B |
| Total Debt | 35.55B |
| Net Cash | 141.54B |
| Net Cash Per Share | 778.60 |
| Equity (Book Value) | 482.25B |
| Book Value Per Share | 2,650.26 |
| Working Capital | 199.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -16.51 billion, giving a free cash flow of -10.87 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -16.51B |
| Free Cash Flow | -10.87B |
| FCF Per Share | -59.79 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.29% and 0.92%.
| Gross Margin | 7.22% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.92% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -1.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.82% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.32% |
| FCF Yield | -2.90% |
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
TYO:2784 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |