Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 422,133 - -
Change - -0.18% 21.01% -7.58% 19.68% -8.11% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 422,133 422,133 422,133
Change - 11% 26.5% 2.46% 24.61% 39.81% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 18.2x 15.3x 16x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.84x 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 8.18x 8.08x 8.04x
EV / EBIT 0x 0x 0x 0x 0x 12.3x 11.4x 11.1x
EV / FCF 0x -0x 0x -0x 0x 20.1x 25.8x 35.2x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 4.97% 3.88% 2.84%
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% 2.95% 3.31% 3.53%
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 2,406.50 2,406.50 2,406.50
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,413 - -
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.($)
18.18x - - 2.95% 2.69B
34.01x4.08x15.69x2.48% 179B
23.84x4.68x16.31x1.17% 118B
20.4x3.54x12.67x2.97% 117B
31.64x3.06x12.36x2.24% 93.26B
18.15x0.21x13.14x0.72% 63.16B
31.42x7.87x20.23x1.26% 55.68B
39.45x3.63x12.37x2.1% 54.18B
37.95x9.42x26.36x-.--% 44.15B
40.74x3.29x12.28x0.53% 33.95B
Average 29.58x 4.42x 15.71x 1.64% 76.11B
Weighted average by Cap. 29.41x 4.16x 15.26x 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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