Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 423,624 - -
Change - -0.18% 21.01% -7.58% 19.68% -7.78% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 423,624 423,624 423,624
Change - 11% 26.5% 2.46% 24.61% 40.3% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 18.2x 15.4x 16x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.85x 0.81x 0.81x
PEG - -0.8x 0.7x -3.34x 0.2x -0.4x 0.8x -3.93x
Capitalization / Revenue 0.13x 0.13x 0.15x 0.13x 0.15x 0.13x 0.13x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.13x 0.13x
EV / EBITDA 0x 0x 0x 0x 0x 8.21x 8.11x 8.07x
EV / EBIT 0x 0x 0x 0x 0x 12.3x 11.5x 11.1x
EV / FCF 0x -0x 0x -0x 0x 20.2x 25.9x 35.3x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 4.96% 3.86% 2.83%
Dividend per Share 2 54 57 70 63 68 71 79.67 85
Rate of return 3.18% 3.36% 3.15% 2.98% 2.69% 2.94% 3.3% 3.52%
EPS 2 153.6 127.4 154.1 147.5 229.6 132.4 157 150.6
Distribution rate 35.2% 44.7% 45.4% 42.7% 29.6% 53.6% 50.8% 56.5%
Net sales 1 2,585,643 2,696,069 2,858,500 2,961,051 3,104,064 3,193,819 3,288,778 3,340,075
EBITDA 1 41,915 43,450 51,974 58,607 51,212 51,628 52,221 52,514
EBIT 1 29,091 30,148 38,460 38,080 36,164 34,398 36,942 38,069
Net income 1 32,182 25,786 29,558 27,389 41,746 23,414 27,149 26,886
Net Debt -175,397 -156,267 -178,819 -141,540 -157,446 - - -
Reference price 2 1,699.00 1,696.00 2,222.50 2,111.50 2,528.00 2,415.00 2,415.00 2,415.00
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,413 - -
Announcement Date 16/5/22 15/5/23 14/5/24 15/5/25 15/5/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.25x - - 2.94% 2.68B
33.95x4.03x15.12x2.53% 178B
23.66x4.63x16.25x1.18% 117B
20.38x3.52x12.6x2.99% 116B
31.19x3.01x12.15x2.29% 91.03B
17.79x0.21x12.9x0.73% 61.89B
31.8x7.97x20.49x1.24% 55.85B
38.71x3.58x12.19x2.14% 53.16B
38.13x9.47x26.48x-.--% 44.35B
40.31x3.26x12.12x0.53% 33.59B
Average 29.42x 4.41x 15.59x 1.66% 75.28B
Weighted average by Cap. 29.25x 4.15x 15.09x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alfresa Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - Alfresa Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alfresa Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alfresa Holdings Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alfresa Holdings Corporation
  1. Stock Market
  2. Stocks
  3. 2784 Stock
  4. Valuation Alfresa Holdings Corporation