Alfresa Holdings (2784) Stock Statistics & Valuation Metrics

Alfresa Holdings has a market cap or net worth of ¥420.97B. The enterprise value is ¥238.15B.

Alfresa Holdings has 191,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alfresa Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.88%.

The current PE Ratio of Alfresa Holdings is 9.6. Alfresa Holdings’s PEG ratio is 0.20.

In the last 12 months, Alfresa Holdings had revenue of 2.96T and earned 27.39B in profits. Earnings per share was 147.54.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Alfresa Holdings pays an annual dividend of ¥35, resulting in a dividend yield of 2.69%

Alfresa Holdings upcoming earnings date is Aug 11, 2026, TBA (Confirmed).

Alfresa Holdings as a current ratio of 1.22, with Debt / Equity ratio of 7.02%

In the past 12 months, Alfresa Holdings has paid 11.92B in taxes.

Alfresa Holdings EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -23.04.

Alfresa Holdings has ¥180.61B in cash and marketable securities with ¥30.60B in debt, giving a net cash position of ¥150.01B billion.

Gross margin is 7.02%, with operating margin of 1.29%, and net profit margin of 0.93%.

The average price target for Alfresa Holdings is ¥2,400.00, which is 11.43% higher than the current price. The consensus rating is Hold