Financials Alfresa Holdings Corporation
Stocks
2784
JP3126340003
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,347.50 JPY | +1.29% |
|
+1.21% | -3.46% |
Projected Income Statement: Alfresa Holdings Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,585,643 | 2,696,069 | 2,858,500 | 2,961,051 | 3,104,064 | 3,164,453 | 3,252,695 | 3,296,209 |
| Change | - | 4.27% | 6.02% | 3.59% | 4.83% | 1.95% | 2.79% | 1.34% |
| EBITDA 1 | 41,915 | 43,450 | 51,974 | 58,607 | 51,212 | 51,122 | 52,276 | 53,122 |
| Change | - | 3.66% | 19.62% | 12.76% | -12.62% | -0.18% | 2.26% | 1.62% |
| EBIT 1 | 29,091 | 30,148 | 38,460 | 38,080 | 36,164 | 36,682 | 38,362 | 38,676 |
| Change | - | 3.63% | 27.57% | -0.99% | -5.03% | 1.43% | 4.58% | 0.82% |
| Interest Paid | -73 | -64 | -132 | -279 | -354 | - | - | - |
| Earnings before Tax (EBT) 1 | 48,180 | 38,591 | 43,795 | 39,359 | 62,007 | 39,172 | 40,076 | 41,372 |
| Change | - | -19.9% | 13.49% | -10.13% | 57.54% | -36.83% | 2.31% | 3.23% |
| Net income 1 | 32,182 | 25,786 | 29,558 | 27,389 | 41,746 | 25,246 | 28,121 | 27,578 |
| Change | - | -19.87% | 14.63% | -7.34% | 52.42% | -39.53% | 11.39% | -1.93% |
| Announcement Date | 5/16/22 | 5/15/23 | 5/14/24 | 5/15/25 | 5/15/26 | - | - | - |
Forecast Balance Sheet: Alfresa Holdings Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -175,397 | -156,267 | -178,819 | -141,540 | -157,446 | - | - | - |
| Change | - | 10.91% | -14.43% | 20.85% | -11.24% | - | - | - |
| Announcement Date | 5/16/22 | 5/15/23 | 5/14/24 | 5/15/25 | 5/15/26 | - | - | - |
Cash Flow Forecast: Alfresa Holdings Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16,334 | 13,675 | 29,784 | 21,456 | 41,004 | 25,000 | 21,000 | 20,000 |
| Change | - | -16.28% | 117.8% | -27.96% | 91.11% | -39.03% | -16% | -4.76% |
| Free Cash Flow (FCF) 1 | 38,850 | -7,453 | 72,162 | -15,817 | 29,845 | 22,000 | 16,363 | 13,000 |
| Change | - | -119.18% | 1,068.23% | -121.92% | 288.69% | -26.29% | -25.62% | -20.55% |
| Announcement Date | 5/16/22 | 5/15/23 | 5/14/24 | 5/15/25 | 5/15/26 | - | - | - |
Forecast Financial Ratios: Alfresa Holdings Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.62% | 1.61% | 1.82% | 1.98% | 1.65% | 1.62% | 1.61% | 1.61% |
| EBIT Margin (%) | 1.13% | 1.12% | 1.35% | 1.29% | 1.17% | 1.16% | 1.18% | 1.17% |
| EBT Margin (%) | 1.86% | 1.43% | 1.53% | 1.33% | 2% | 1.24% | 1.23% | 1.26% |
| Net margin (%) | 1.24% | 0.96% | 1.03% | 0.92% | 1.34% | 0.8% | 0.86% | 0.84% |
| FCF margin (%) | 1.5% | -0.28% | 2.52% | -0.53% | 0.96% | 0.7% | 0.5% | 0.39% |
| FCF / Net Income (%) | 120.72% | -28.9% | 244.14% | -57.75% | 71.49% | 87.14% | 58.19% | 47.14% |
Profitability | ||||||||
| ROA | 2.49% | 2.48% | 2.87% | 2.8% | 2.62% | 2.6% | 2.8% | - |
| ROE | 6.7% | 5.4% | 6.1% | 5.7% | 8.4% | 4.5% | 5.55% | 5.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.63% | 0.51% | 1.04% | 0.72% | 1.32% | 0.79% | 0.65% | 0.61% |
| CAPEX / EBITDA (%) | 38.97% | 31.47% | 57.31% | 36.61% | 80.07% | 48.9% | 40.17% | 37.65% |
| CAPEX / FCF (%) | 42.04% | -183.48% | 41.27% | -135.65% | 137.39% | 113.64% | 128.34% | 153.85% |
Items per share | ||||||||
| Cash flow per share 1 | 211.8 | 190.7 | 222 | 225.2 | 310.2 | - | - | - |
| Change | - | -9.96% | 16.42% | 1.46% | 37.73% | - | - | - |
| Dividend per Share 1 | 54 | 57 | 70 | 63 | 68 | 71 | 79 | 85 |
| Change | - | 5.56% | 22.81% | -10% | 7.94% | 4.41% | 11.27% | 7.59% |
| Book Value Per Share 1 | 2,330 | 2,412 | 2,566 | 2,650 | 2,792 | 2,866 | 2,994 | 3,003 |
| Change | - | 3.5% | 6.41% | 3.26% | 5.35% | 2.65% | 4.47% | 0.3% |
| EPS 1 | 153.6 | 127.4 | 154.1 | 147.5 | 229.6 | 130 | 162.3 | 154.2 |
| Change | - | -17.03% | 20.96% | -4.28% | 55.65% | -43.39% | 24.84% | -4.95% |
| Nbr of stocks (in thousands) | 202,370 | 202,369 | 186,870 | 181,789 | 181,719 | 175,410 | 175,410 | 175,410 |
| Announcement Date | 5/16/22 | 5/15/23 | 5/14/24 | 5/15/25 | 5/15/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 17.8x | 14.3x |
| PBR | 0.81x | 0.77x |
| EV / Sales | 0.13x | 0.12x |
| Yield | 3.06% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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