Japan · Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 406.78 billion. The enterprise value is 245.41 billion.
| Market Cap | 406.78B |
| Enterprise Value | 245.41B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2784 has 175.41 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 175.41M |
| Shares Outstanding | 175.41M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 44.23% |
| Float | 166.96M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 16.83.
| PE Ratio | 10.70 |
| Forward PE | 16.83 |
| PS Ratio | 0.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 15.23.
| EV / Earnings | 6.26 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 7.08 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.86 |
| Interest Coverage | 94.17 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 250.29M |
| Profits Per Employee | 3.13M |
| Employee Count | 12,525 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, TYO:2784 has paid 20.07 billion in taxes.
| Income Tax | 20.07B |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is -0.16, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 2,251.02 |
| 200-Day Moving Average | 2,370.86 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 555,245 |
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 3.13 trillion and earned 39.22 billion in profits. Earnings per share was 216.63.
| Revenue | 3.13T |
| Gross Profit | 218.81B |
| Operating Income | 34.65B |
| Pretax Income | 59.49B |
| Net Income | 39.22B |
| EBITDA | 49.73B |
| EBIT | 34.65B |
| Earnings Per Share (EPS) | 216.63 |
Balance Sheet
The company has 192.07 billion in cash and 30.00 billion in debt, with a net cash position of 162.07 billion or 923.91 per share.
| Cash & Cash Equivalents | 192.07B |
| Total Debt | 30.00B |
| Net Cash | 162.07B |
| Net Cash Per Share | 923.91 |
| Equity (Book Value) | 486.33B |
| Book Value Per Share | 2,768.51 |
| Working Capital | 201.73B |
Cash Flow
In the last 12 months, operating cash flow was 38.57 billion and capital expenditures -22.46 billion, giving a free cash flow of 16.11 billion.
| Operating Cash Flow | 38.57B |
| Capital Expenditures | -22.46B |
| Depreciation & Amortization | 15.08B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.11B |
| FCF Per Share | 91.83 |
Margins
Gross margin is 6.98%, with operating and profit margins of 1.11% and 1.25%.
| Gross Margin | 6.98% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.64% |
| FCF Yield | 3.96% |
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 |
Analyst Forecast
The average price target for TYO:2784 is 2,340.00, which is 0.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,340.00 |
| Price Target Difference | 0.73% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.47% |
| EPS Growth Forecast (3Y) | 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
TYO:2784 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |