Japan
· Delayed Price · Currency is JPY Alfresa Holdings Statistics
Total Valuation
TYO:2784 has a market cap or net worth of JPY 421.59 billion. The enterprise value is 266.70 billion.
| Market Cap | 421.59B |
| Enterprise Value | 266.70B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2784 has 181.72 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 181.72M |
| Shares Outstanding | 181.72M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 42.43% |
| Float | 155.24M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 13.14.
| PE Ratio | 17.10 |
| Forward PE | 13.14 |
| PS Ratio | 0.14 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 20.56.
| EV / Earnings | 10.73 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.79 |
| EV / FCF | 20.56 |
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 | 0.56 |
| Debt / FCF | 2.31 |
| Interest Coverage | 127.17 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 243.69M |
| Profits Per Employee | 2.00M |
| Employee Count | 12,452 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, TYO:2784 has paid 11.27 billion in taxes.
| Income Tax | 11.27B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is -0.35, so TYO:2784's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 2,216.27 |
| 200-Day Moving Average | 2,123.68 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 349,165 |
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 3.03 trillion and earned 24.85 billion in profits. Earnings per share was 135.67.
| Revenue | 3.03T |
| Gross Profit | 217.37B |
| Operating Income | 39.29B |
| Pretax Income | 36.55B |
| Net Income | 24.85B |
| EBITDA | 54.03B |
| EBIT | 39.29B |
| Earnings Per Share (EPS) | 135.67 |
Balance Sheet
The company has 185.44 billion in cash and 30.00 billion in debt, giving a net cash position of 155.44 billion or 855.39 per share.
| Cash & Cash Equivalents | 185.44B |
| Total Debt | 30.00B |
| Net Cash | 155.44B |
| Net Cash Per Share | 855.39 |
| Equity (Book Value) | 488.38B |
| Book Value Per Share | 2,684.47 |
| Working Capital | 199.11B |
Cash Flow
In the last 12 months, operating cash flow was 33.26 billion and capital expenditures -20.29 billion, giving a free cash flow of 12.97 billion.
| Operating Cash Flow | 33.26B |
| Capital Expenditures | -20.29B |
| Free Cash Flow | 12.97B |
| FCF Per Share | 71.39 |
Margins
Gross margin is 7.16%, with operating and profit margins of 1.29% and 0.82%.
| Gross Margin | 7.16% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.84% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.89% |
| FCF Yield | 3.08% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |