Business Description
Alfresa Holdings Corp
NAICS : 339113
ISIN : JP3126340003
Description
Alfresa Holdings Corp is a holding company engaged in the distribution of drugs. The company is in the Ethical Pharmaceuticals Wholesaling Business, the Self-Medication Products Wholesaling Business, the Manufacturing Business, and the Medical-Related Business. It mainly provides distributes diagnostic reagents and medical devices/equipment, health foods, supplements and other products to drug stores and pharmacies. The firm manufactures and markets high-quality active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.9 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 155.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.44 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.19 | |||||
| 9-Day RSI | 33.85 | |||||
| 14-Day RSI | 38.65 | |||||
| 6-1 Month Momentum % | 5.62 | |||||
| 12-1 Month Momentum % | -5.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 22.14 | |||||
| Days Sales Outstanding | 84.32 | |||||
| Days Payable | 120.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.88 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 4.2 | |||||
| Forward Dividend Yield % | 2.92 | |||||
| 5-Year Yield-on-Cost % | 3.96 | |||||
| 3-Year Average Share Buyback Ratio | 4.1 | |||||
| Shareholder Yield % | -3.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.26 | |||||
| Operating Margin % | 1.3 | |||||
| Net Margin % | 1.1 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 6.69 | |||||
| ROA % | 2.18 | |||||
| ROIC % | 6.71 | |||||
| ROC (Joel Greenblatt) % | 25.66 | |||||
| ROCE % | 8.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.7 | |||||
| Forward PE Ratio | 13.4 | |||||
| PE Ratio without NRI | 15.33 | |||||
| Shiller PE Ratio | 12.97 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 5.8 | |||||
| Price-to-Operating-Cash-Flow | 4.77 | |||||
| EV-to-EBIT | 4.71 | |||||
| EV-to-EBITDA | 4.07 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | 3.16 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 21.24 | |||||
| FCF Yield % | 17.78 | |||||
| Forward Rate of Return (Yacktman) % | 0.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alfresa Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,886,999 | ||
| EPS (TTM) (円) | 169.1 | ||
| Beta | -0.28 | ||
| Volatility % | 14.92 | ||
| 14-Day RSI | 38.65 | ||
| 14-Day ATR (円) | 38.118326 | ||
| 20-Day SMA (円) | 2186.775 | ||
| 12-1 Month Momentum % | -5.5 | ||
| 52-Week Range (円) | 1929 - 2551 | ||
| Shares Outstanding (Mil) | 186.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfresa Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfresa Holdings Corp Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alfresa Holdings Corp Frequently Asked Questions
What is Alfresa Holdings Corp(TSE:2784)'s stock price today?
The current price of TSE:2784 is 円2147.50. The 52 week high of TSE:2784 is 円2551.00 and 52 week low is 円1929.00.
When is next earnings date of Alfresa Holdings Corp(TSE:2784)?
The next earnings date of Alfresa Holdings Corp(TSE:2784) is .
Does Alfresa Holdings Corp(TSE:2784) pay dividends? If so, how much?
The Dividend Yield %  of Alfresa Holdings Corp(TSE:2784) is 2.88% (As of Today), Highest Dividend Payout Ratio of Alfresa Holdings Corp(TSE:2784) was 0.53. The lowest was 0.2. And the median was 0.27. The  Forward Dividend Yield % of Alfresa Holdings Corp(TSE:2784) is 2.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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