Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 409,941 - -
Change - -0.18% 21.01% -7.58% 19.68% -10.76% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 409,941 409,941 409,941
Change - 11% 26.5% 2.46% 24.61% 35.77% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 17.8x 14.8x 15.5x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.82x 0.78x 0.78x
PEG - -0.8x 0.7x -3.34x 0.2x -0.4x 0.7x -3.3x
Capitalization / Revenue 0.13x 0.13x 0.15x 0.13x 0.15x 0.13x 0.12x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.12x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 8.3x 8.06x 7.81x
EV / EBIT 0x 0x 0x 0x 0x 11.9x 11x 10.8x
EV / FCF 0x -0x 0x -0x 0x 19.5x 25.1x 34.2x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 5.12% 3.99% 2.93%
Dividend per Share 2 54 57 70 63 68 71 79 85
Rate of return 3.18% 3.36% 3.15% 2.98% 2.69% 3.04% 3.38% 3.64%
EPS 2 153.6 127.4 154.1 147.5 229.6 131.1 158 150.6
Distribution rate 35.2% 44.7% 45.4% 42.7% 29.6% 54.2% 50% 56.5%
Net sales 1 2,585,643 2,696,069 2,858,500 2,961,051 3,104,064 3,188,539 3,279,596 3,340,075
EBITDA 1 41,915 43,450 51,974 58,607 51,212 49,400 50,836 52,514
EBIT 1 29,091 30,148 38,460 38,080 36,164 34,453 37,402 38,069
Net income 1 32,182 25,786 29,558 27,389 41,746 23,486 27,351 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 2,337.00 2,337.00 2,337.00
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,413 - -
Announcement Date 5/16/22 A 5/15/23 A 5/14/24 A 5/15/25 A 5/15/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.7x - - 3.06% 2.56B
32.74x4.4x17.04x2.25% 198B
20.92x3.59x12.63x3.22% 118B
17.23x0.2x12.62x0.76% 60.05B
30.79x7.66x19.56x1.29% 53.18B
36.16x3.47x11.9x2.09% 51.11B
36.16x6.36x19.98x-.--% 34.05B
42.76x1.23x11.27x0.18% 28.58B
41.25x7.23x25.94x0.26% 24.9B
25.39x3.82x13.43x1.13% 22.98B
Average 30.11x 4.22x 16.04x 1.42% 59.31B
Weighted average by Cap. 29.62x 4.08x 15.61x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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