Alfresa Holdings Corporation Logo

Alfresa Holdings Corporation

2784.T

(2.0)
Stock Price

2.252,50 JPY

2.17% ROA

6.71% ROE

15.65x PER

Market Cap.

513.449.026.569,00 JPY

2.58% DER

1.36% Yield

1.13% NPM

Alfresa Holdings Corporation Stock Analysis

Alfresa Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alfresa Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (5.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (202.821) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Alfresa Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alfresa Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Alfresa Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alfresa Holdings Corporation Revenue
Year Revenue Growth
2005 1.411.691.000.000
2006 1.589.881.000.000 11.21%
2007 1.769.384.000.000 10.14%
2008 1.934.893.000.000 8.55%
2009 2.059.328.000.000 6.04%
2010 2.183.356.000.000 5.68%
2011 2.333.465.000.000 6.43%
2012 2.387.435.000.000 2.26%
2013 2.504.574.000.000 4.68%
2014 2.421.105.000.000 -3.45%
2015 2.576.360.000.000 6.03%
2016 2.551.919.000.000 -0.96%
2017 2.602.925.000.000 1.96%
2018 2.640.529.000.000 1.42%
2019 2.698.555.000.000 2.15%
2020 2.603.263.000.000 -3.66%
2021 2.585.643.000.000 -0.68%
2022 2.696.069.000.000 4.1%
2023 2.875.200.000.000 6.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alfresa Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.247.000.000 100%
2019 1.400.000.000 10.93%
2020 1.438.000.000 2.64%
2021 1.370.000.000 -4.96%
2022 2.090.000.000 34.45%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alfresa Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 129.782.000.000 100%
2019 130.181.000.000 0.31%
2020 123.846.000.000 -5.12%
2021 124.523.000.000 0.54%
2022 126.005.000.000 1.18%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alfresa Holdings Corporation EBITDA
Year EBITDA Growth
2005 23.493.000.000
2006 33.600.000.000 30.08%
2007 38.959.000.000 13.76%
2008 23.472.000.000 -65.98%
2009 30.653.000.000 23.43%
2010 27.405.000.000 -11.85%
2011 27.786.000.000 1.37%
2012 47.215.000.000 41.15%
2013 54.840.000.000 13.9%
2014 48.485.000.000 -13.11%
2015 66.473.000.000 27.06%
2016 54.745.000.000 -21.42%
2017 62.519.000.000 12.43%
2018 65.984.000.000 5.25%
2019 69.043.000.000 4.43%
2020 43.871.000.000 -57.38%
2021 45.471.000.000 3.52%
2022 46.193.000.000 1.56%
2023 43.528.000.000 -6.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alfresa Holdings Corporation Gross Profit
Year Gross Profit Growth
2005 115.247.000.000
2006 134.686.000.000 14.43%
2007 147.174.000.000 8.49%
2008 138.898.000.000 -5.96%
2009 143.501.000.000 3.21%
2010 143.118.000.000 -0.27%
2011 144.031.000.000 0.63%
2012 159.358.000.000 9.62%
2013 171.544.000.000 7.1%
2014 165.756.000.000 -3.49%
2015 197.194.000.000 15.94%
2016 182.565.000.000 -8.01%
2017 193.555.000.000 5.68%
2018 201.310.000.000 3.85%
2019 207.122.000.000 2.81%
2020 175.537.000.000 -17.99%
2021 187.469.000.000 6.36%
2022 192.086.000.000 2.4%
2023 205.644.000.000 6.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alfresa Holdings Corporation Net Profit
Year Net Profit Growth
2005 7.073.000.000
2006 11.941.000.000 40.77%
2007 16.177.000.000 26.19%
2008 5.565.000.000 -190.69%
2009 10.497.000.000 46.98%
2010 6.587.000.000 -59.36%
2011 6.604.000.000 0.26%
2012 20.771.000.000 68.21%
2013 25.566.000.000 18.76%
2014 22.922.000.000 -11.53%
2015 34.975.000.000 34.46%
2016 30.893.000.000 -13.21%
2017 35.589.000.000 13.2%
2018 41.699.000.000 14.65%
2019 40.273.000.000 -3.54%
2020 24.501.000.000 -64.37%
2021 32.182.000.000 23.87%
2022 25.786.000.000 -24.8%
2023 31.204.000.000 17.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alfresa Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 47
2006 75 37.33%
2007 99 24.24%
2008 33 -200%
2009 57 41.07%
2010 32 -75%
2011 32 0%
2012 97 67.01%
2013 116 15.65%
2014 102 -12.75%
2015 159 35.44%
2016 143 -11.27%
2017 164 13.41%
2018 196 15.9%
2019 190 -2.63%
2020 116 -65.22%
2021 154 24.84%
2022 127 -20.47%
2023 162 21.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alfresa Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2005 19.376.000.000
2006 31.963.000.000 39.38%
2007 -13.286.000.000 340.58%
2008 20.779.000.000 163.94%
2009 -2.219.000.000 1036.41%
2010 40.437.000.000 105.49%
2011 5.444.000.000 -642.78%
2012 75.547.000.000 92.79%
2013 -48.406.000.000 256.07%
2014 19.924.000.000 342.95%
2015 23.593.000.000 15.55%
2016 20.734.000.000 -13.79%
2017 35.207.000.000 41.11%
2018 33.211.000.000 -6.01%
2019 13.252.000.000 -150.61%
2020 -39.402.000.000 133.63%
2021 19.558.000.000 301.46%
2022 -12.379.000.000 257.99%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alfresa Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 24.665.000.000
2006 39.993.000.000 38.33%
2007 -8.246.000.000 585%
2008 32.963.000.000 125.02%
2009 6.898.000.000 -377.86%
2010 52.233.000.000 86.79%
2011 14.620.000.000 -257.27%
2012 82.339.000.000 82.24%
2013 -27.507.000.000 399.34%
2014 35.813.000.000 176.81%
2015 37.836.000.000 5.35%
2016 34.342.000.000 -10.17%
2017 47.575.000.000 27.82%
2018 46.880.000.000 -1.48%
2019 33.828.000.000 -38.58%
2020 -21.191.000.000 259.63%
2021 36.546.000.000 157.98%
2022 13.086.000.000 -179.28%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alfresa Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 5.289.000.000
2006 8.030.000.000 34.13%
2007 5.040.000.000 -59.33%
2008 12.184.000.000 58.63%
2009 9.117.000.000 -33.64%
2010 11.796.000.000 22.71%
2011 9.176.000.000 -28.55%
2012 6.792.000.000 -35.1%
2013 20.899.000.000 67.5%
2014 15.889.000.000 -31.53%
2015 14.243.000.000 -11.56%
2016 13.608.000.000 -4.67%
2017 12.368.000.000 -10.03%
2018 13.669.000.000 9.52%
2019 20.576.000.000 33.57%
2020 18.211.000.000 -12.99%
2021 16.988.000.000 -7.2%
2022 25.465.000.000 33.29%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alfresa Holdings Corporation Equity
Year Equity Growth
2005 131.483.000.000
2006 157.739.000.000 16.65%
2007 180.616.000.000 12.67%
2008 179.823.000.000 -0.44%
2009 219.189.000.000 17.96%
2010 232.611.000.000 5.77%
2011 239.547.000.000 2.9%
2012 283.756.000.000 15.58%
2013 305.233.000.000 7.04%
2014 352.517.000.000 13.41%
2015 366.543.000.000 3.83%
2016 392.332.000.000 6.57%
2017 435.932.000.000 10%
2018 442.055.000.000 1.39%
2019 474.897.000.000 6.92%
2020 489.957.000.000 3.07%
2021 471.832.000.000 -3.84%
2022 488.334.000.000 3.38%
2023 465.552.000.000 -4.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alfresa Holdings Corporation Assets
Year Assets Growth
2005 687.773.000.000
2006 770.207.000.000 10.7%
2007 848.259.000.000 9.2%
2008 884.249.000.000 4.07%
2009 941.629.000.000 6.09%
2010 1.078.863.000.000 12.72%
2011 1.077.378.000.000 -0.14%
2012 1.189.241.000.000 9.41%
2013 1.169.546.000.000 -1.68%
2014 1.220.781.000.000 4.2%
2015 1.253.494.000.000 2.61%
2016 1.255.922.000.000 0.19%
2017 1.343.284.000.000 6.5%
2018 1.341.939.000.000 -0.1%
2019 1.351.619.000.000 0.72%
2020 1.316.658.000.000 -2.66%
2021 1.303.991.000.000 -0.97%
2022 1.339.852.000.000 2.68%
2023 1.426.216.000.000 6.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alfresa Holdings Corporation Liabilities
Year Liabilities Growth
2005 556.290.000.000
2006 608.816.000.000 8.63%
2007 662.123.000.000 8.05%
2008 698.525.000.000 5.21%
2009 718.366.000.000 2.76%
2010 842.095.000.000 14.69%
2011 833.363.000.000 -1.05%
2012 905.287.000.000 7.94%
2013 864.111.000.000 -4.77%
2014 866.661.000.000 0.29%
2015 884.766.000.000 2.05%
2016 862.375.000.000 -2.6%
2017 907.352.000.000 4.96%
2018 899.884.000.000 -0.83%
2019 876.722.000.000 -2.64%
2020 826.701.000.000 -6.05%
2021 832.159.000.000 0.66%
2022 851.518.000.000 2.27%
2023 960.664.000.000 11.36%

Alfresa Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14519.96
Net Income per Share
159.35
Price to Earning Ratio
15.65x
Price To Sales Ratio
0.18x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.03
EV to Sales
0.12
EV Over EBITDA
8.77
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
513,45 Bil.
Enterprise Value
339,28 Bil.
Graham Number
2945.64
Graham NetNet
-1022.58

Income Statement Metrics

Net Income per Share
159.35
Income Quality
0
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.68
EBT Per Ebit
1.17
Ebit per Revenue
0.01
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.36
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
87.42
Days Payables Outstanding
122.87
Days of Inventory on Hand
21.54
Receivables Turnover
4.18
Payables Turnover
2.97
Inventory Turnover
16.94
Capex per Share
0

Balance Sheet

Cash per Share
968,33
Book Value per Share
2.420,09
Tangible Book Value per Share
2334.19
Shareholders Equity per Share
2420.09
Interest Debt per Share
62.76
Debt to Equity
0.03
Debt to Assets
0.01
Net Debt to EBITDA
-4.5
Current Ratio
1.19
Tangible Asset Value
448,76 Bil.
Net Current Asset Value
147,45 Bil.
Invested Capital
0.03
Working Capital
174,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
662,99 Bil.
Average Payables
850,67 Bil.
Average Inventory
151284500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alfresa Holdings Corporation Dividends
Year Dividends Growth
2006 72
2007 81 11.11%
2008 87 6.9%
2009 86 -1.16%
2010 88 2.27%
2011 90 2.22%
2012 91 1.1%
2013 96 5.21%
2014 110 12.73%
2015 32 -243.75%
2016 34 5.88%
2017 38 10.53%
2018 23 -65.22%
2019 28 17.86%
2020 51 45.1%
2021 54 5.56%
2022 55 1.82%
2023 34 -61.76%
2024 0 0%

Alfresa Holdings Corporation Profile

About Alfresa Holdings Corporation

Alfresa Holdings Corporation, through its subsidiaries, engages in the manufacture, wholesale, marketing, and import/export of pharmaceuticals, diagnostic reagents, and medical devices/equipment in Japan and internationally. It is involved in the ethical pharmaceuticals wholesaling business that offers diagnostic reagents and medical devices/equipment to hospitals, clinics, and dispensing pharmacies. The company also engages in self-medication products wholesaling business that offers over-the-counter drugs, including health foods, supplements, and other products to drug stores and pharmacies. In addition, it manufactures and markets active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices, as well as undertakes contract manufacturing of pharmaceuticals. Further, the company's medical-related business includes its dispensing pharmacy and other medical-related activities. Alfresa Holdings Corporation was incorporated in 2003 and is based in Tokyo, Japan.

CEO
Mr. Ryuji Arakawa
Employee
11.772
Address
1-1-3 Otemachi
Tokyo, 100-0004

Alfresa Holdings Corporation Executives & BODs

Alfresa Holdings Corporation Executives & BODs
# Name Age
1 Mr. Seiichi Kishida
Executive Vice President, Assistant to the President & Representative Director
70
2 Mr. Yusuke Fukujin
Executive Vice President & Representative Director
70
3 Shigeki Ohashi
Vice President, Exe. Officer of Grp Bus, Affiliate Control, Bus Dev & International Business and Director
70
4 Kazuaki Hano
Executive Officer
70
5 Mr. Ryuji Arakawa
President & Representative Director
70
6 Toshikazu Urakabe
Executive Officer
70
7 Miki Oguchi
Executive Officer
70
8 Takashi Sasaki
Executive Officer
70
9 Soichi Nemoto
Executive Officer
70
10 Toshiki Tanaka
Vice President, Executive Officer of Gen Affairs, HR Planning, Digital Transformation (DX) and Compliance & Dir
70

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