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 3,43,826 3,43,217 4,15,318 3,83,847 4,59,384 4,08,801 - -
Change - -0.18% 21.01% -7.58% 19.68% -11.01% - -
Enterprise Value (EV) 1,68,429 1,86,950 2,36,499 2,42,307 3,01,938 4,08,801 4,08,801 4,08,801
Change - 11% 26.5% 2.46% 24.61% 35.39% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 17.6x 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 0.8x -3.81x
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 7.92x 7.83x 7.78x
EV / EBIT 0x 0x 0x 0x 0x 11.9x 11.1x 10.7x
EV / FCF 0x -0x 0x -0x 0x 19.5x 25x 34.1x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 5.14% 4% 2.94%
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% 3.05% 3.42% 3.65%
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 25,85,643 26,96,069 28,58,500 29,61,051 31,04,064 31,93,819 32,88,778 33,40,075
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 -1,75,397 -1,56,267 -1,78,819 -1,41,540 -1,57,446 - - -
Reference price 2 1,699.00 1,696.00 2,222.50 2,111.50 2,528.00 2,330.50 2,330.50 2,330.50
Nbr of stocks (in thousands) 2,02,370 2,02,369 1,86,870 1,81,789 1,81,719 1,75,413 - -
Announcement Date 16/05/22 15/05/23 14/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.47x - - 3.07% 256.47Cr
30.89x4.09x15.79x2.46% 18TCr
20.43x3.54x12.67x2.95% 12TCr
22.83x4.47x15.61x1.23% 11TCr
26.34x2.59x10.38x2.72% 7.66TCr
18.73x0.22x13.57x0.7% 6.52TCr
30.39x7.54x19.43x1.32% 5.28TCr
37.34x3.56x12.2x2.02% 5.28TCr
37.06x9.21x25.79x-.--% 4.31TCr
35.24x6.18x19.41x-.--% 3.31TCr
Average 27.67x 4.60x 16.09x 1.65% 7.37TCr
Weighted average by Cap. 27.39x 4.16x 15.26x 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
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