Alfresa Holdings Statistics

Total Valuation

Alfresa Holdings has a market cap or net worth of JPY 402.68 billion. The enterprise value is 225.94 billion.

Market Cap	402.68B
Enterprise Value	225.94B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Alfresa Holdings has 186.90 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	n/a
Shares Outstanding	186.90M
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	41.69%
Float	176.06M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 13.44.

PE Ratio	12.68
Forward PE	13.44
PS Ratio	0.14
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	34.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 19.30.

EV / Earnings	7.11
EV / Sales	0.08
EV / EBITDA	4.37
EV / EBIT	6.03
EV / FCF	19.30

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	2.56
Interest Coverage	155.43

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	230.65M
Profits Per Employee	2.54M
Employee Count	12,517
Asset Turnover	2.00
Inventory Turnover	16.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.23%
50-Day Moving Average	2,223.67
200-Day Moving Average	2,242.29
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	437,375

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 2.89 trillion and earned 31.77 billion in profits. Earnings per share was 169.97.

Revenue	2.89T
Gross Profit	209.46B
Operating Income	37.46B
Pretax Income	47.11B
Net Income	31.77B
EBITDA	51.69B
EBIT	37.46B
Earnings Per Share (EPS)	169.97

Full Income Statement

Balance Sheet

The company has 206.86 billion in cash and 30.00 billion in debt, giving a net cash position of 176.86 billion or 946.28 per share.

Cash & Cash Equivalents	206.86B
Total Debt	30.00B
Net Cash	176.86B
Net Cash Per Share	946.28
Equity (Book Value)	491.31B
Book Value Per Share	2,628.06
Working Capital	211.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.21 billion and capital expenditures -14.50 billion, giving a free cash flow of 11.71 billion.

Operating Cash Flow	26.21B
Capital Expenditures	-14.50B
Free Cash Flow	11.71B
FCF Per Share	62.63

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 1.30% and 1.10%.

Gross Margin	7.26%
Operating Margin	1.30%
Pretax Margin	1.63%
Profit Margin	1.10%
EBITDA Margin	1.79%
EBIT Margin	1.30%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	64.00
Dividend Yield	2.97%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	8
Payout Ratio	41.28%
Buyback Yield	6.29%
Shareholder Yield	9.26%
Earnings Yield	7.89%
FCF Yield	2.91%

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

Alfresa Holdings has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a