Alfresa Holdings Statistics

Total Valuation

TYO:2784 has a market cap or net worth of JPY 350.22 billion. The enterprise value is 209.14 billion.

Market Cap	350.22B
Enterprise Value	209.14B

Important Dates

The last earnings date was 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 -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 (%)	40.05%
Float	170.95M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 11.69.

PE Ratio	13.06
Forward PE	11.69
PS Ratio	0.12
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	62.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -19.24.

EV / Earnings	7.64
EV / Sales	0.07
EV / EBITDA	3.95
EV / EBIT	5.49
EV / FCF	-19.24

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	236.56M
Profits Per Employee	2.19M
Employee Count	12,517
Asset Turnover	2.05
Inventory Turnover	16.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks. The beta is -0.09, so TYO:2784's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-7.06%
50-Day Moving Average	2,100.51
200-Day Moving Average	2,184.86
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	558,885

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

Full Income Statement

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	2,636.68
Working Capital	199.54B

Full Balance Sheet

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

Full Cash Flow Statement

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 64.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	64.00
Dividend Yield	3.25%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	9
Payout Ratio	45.82%
Buyback Yield	3.20%
Shareholder Yield	6.49%
Earnings Yield	7.82%
FCF Yield	-3.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a