Japan · Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 403.28 billion. The enterprise value is 235.32 billion.
| Market Cap | 403.28B |
| Enterprise Value | 235.32B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2784 has 175.41 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 175.41M |
| Shares Outstanding | 175.41M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 44.64% |
| Float | 166.71M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 16.23.
| PE Ratio | 10.72 |
| Forward PE | 16.23 |
| PS Ratio | 0.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.31.
| EV / Earnings | 6.12 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.16 |
| EV / FCF | 8.31 |
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 | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.06 |
| Interest Coverage | 83.79 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 252.06M |
| Profits Per Employee | 3.07M |
| Employee Count | 12,525 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, TYO:2784 has paid 19.61 billion in taxes.
| Income Tax | 19.61B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is -0.19, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 2,327.19 |
| 200-Day Moving Average | 2,357.22 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 466,940 |
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 3.16 trillion and earned 38.47 billion in profits. Earnings per share was 214.40.
| Revenue | 3.16T |
| Gross Profit | 218.28B |
| Operating Income | 32.85B |
| Pretax Income | 58.24B |
| Net Income | 38.47B |
| EBITDA | 49.24B |
| EBIT | 32.85B |
| Earnings Per Share (EPS) | 214.40 |
Balance Sheet
The company has 198.68 billion in cash and 30.00 billion in debt, with a net cash position of 168.68 billion or 961.61 per share.
| Cash & Cash Equivalents | 198.68B |
| Total Debt | 30.00B |
| Net Cash | 168.68B |
| Net Cash Per Share | 961.61 |
| Equity (Book Value) | 494.73B |
| Book Value Per Share | 2,816.54 |
| Working Capital | 207.23B |
Cash Flow
In the last 12 months, operating cash flow was 44.52 billion and capital expenditures -16.22 billion, giving a free cash flow of 28.30 billion.
| Operating Cash Flow | 44.52B |
| Capital Expenditures | -16.22B |
| Depreciation & Amortization | 16.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 28.30B |
| FCF Per Share | 161.34 |
Margins
Gross margin is 6.91%, with operating and profit margins of 1.04% and 1.22%.
| Gross Margin | 6.91% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.21% |
| FCF Payout Ratio | 44.01% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:2784 is 2,226.67, which is -3.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,226.67 |
| Price Target Difference | -3.15% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | -13.13% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |