Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 433,096 - -
Change - -0.18% 21.01% -7.58% 19.68% -5.72% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 433,096 433,096 433,096
Change - 11% 26.5% 2.46% 24.61% 43.44% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 18.7x 15.7x 16.4x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.86x 0.83x 0.83x
PEG - -0.8x 0.7x -3.34x 0.2x -0.4x 0.8x -4.03x
Capitalization / Revenue 0.13x 0.13x 0.15x 0.13x 0.15x 0.14x 0.13x 0.13x
EV / Revenue 0x 0x 0x 0x 0x 0.14x 0.13x 0.13x
EV / EBITDA 0x 0x 0x 0x 0x 8.39x 8.29x 8.25x
EV / EBIT 0x 0x 0x 0x 0x 12.6x 11.7x 11.4x
EV / FCF 0x -0x 0x -0x 0x 20.6x 26.5x 36.1x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 4.85% 3.78% 2.77%
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% 2.88% 3.23% 3.44%
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 2,469.00 2,469.00 2,469.00
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,413 - -
Announcement Date 5/16/22 5/15/23 5/14/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.65x - - 2.88% 2.75B
35.13x4.15x15.59x2.44% 184B
20.76x3.57x12.79x2.94% 118B
24.35x4.53x15.49x1.24% 111B
32.34x3.11x12.55x2.2% 94.58B
18.14x0.21x13.15x0.72% 63.13B
31.66x7.9x20.3x1.25% 55.66B
39.25x3.62x12.32x2.11% 53.9B
37.34x9.27x25.93x-.--% 43.42B
44.54x3.36x12.49x0.52% 34.68B
Average 30.22x 4.41x 15.62x 1.63% 76.12B
Weighted average by Cap. 30.10x 4.15x 15.12x 1.83%

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
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