Japan · Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 393.78 billion. The enterprise value is 236.88 billion.
| Market Cap | 393.78B |
| Enterprise Value | 236.88B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2784 has 181.72 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 181.72M |
| Shares Outstanding | 181.72M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 43.86% |
| Float | 155.24M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 16.67.
| PE Ratio | 9.44 |
| Forward PE | 16.67 |
| PS Ratio | 0.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.71.
| EV / Earnings | 5.67 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.58 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.21 |
| Interest Coverage | 101.76 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 249.28M |
| Profits Per Employee | 3.35M |
| Employee Count | 12,452 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, TYO:2784 has paid 20.18 billion in taxes.
| Income Tax | 20.18B |
| Effective Tax Rate | 32.54% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is -0.17, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 2,382.01 |
| 200-Day Moving Average | 2,359.10 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 571,295 |
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 3.10 trillion and earned 41.75 billion in profits. Earnings per share was 229.64.
| Revenue | 3.10T |
| Gross Profit | 217.88B |
| Operating Income | 36.02B |
| Pretax Income | 62.01B |
| Net Income | 41.75B |
| EBITDA | 51.07B |
| EBIT | 36.02B |
| Earnings Per Share (EPS) | 229.64 |
Balance Sheet
The company has 193.07 billion in cash and 35.62 billion in debt, with a net cash position of 157.45 billion or 866.43 per share.
| Cash & Cash Equivalents | 193.07B |
| Total Debt | 35.62B |
| Net Cash | 157.45B |
| Net Cash Per Share | 866.43 |
| Equity (Book Value) | 507.90B |
| Book Value Per Share | 2,791.98 |
| Working Capital | 220.84B |
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 | 15.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.11B |
| FCF Per Share | 88.65 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.16% and 1.34%.
| Gross Margin | 7.02% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.34% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.16% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 10.60% |
| FCF Yield | 4.09% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |