Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 375,465 - -
Change - -0.18% 21.01% -7.58% 19.68% -18.27% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 375,465 375,465 375,465
Change - 11% 26.5% 2.46% 24.61% 24.35% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 15.8x 13.4x 14x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.75x 0.71x 0.71x
PEG - -0.8x 0.7x -3.34x 0.2x -0.4x 0.8x -3.38x
Capitalization / Revenue 0.13x 0.13x 0.15x 0.13x 0.15x 0.12x 0.12x 0.11x
EV / Revenue 0x 0x 0x 0x 0x 0.12x 0.12x 0.11x
EV / EBITDA 0x 0x 0x 0x 0x 7.52x 7.37x 7.16x
EV / EBIT 0x 0x 0x 0x 0x 10.8x 10x 9.88x
EV / FCF 0x -0x 0x -0x 0x 17.1x 22.9x 28.9x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 5.86% 4.36% 3.46%
Dividend per Share 2 54 57 70 63 68 71 79 85
Rate of return 3.18% 3.36% 3.15% 2.98% 2.69% 3.32% 3.69% 3.97%
EPS 2 153.6 127.4 154.1 147.5 229.6 135.6 159.7 153.1
Distribution rate 35.2% 44.7% 45.4% 42.7% 29.6% 52.3% 49.5% 55.5%
Net sales 1 2,585,643 2,696,069 2,858,500 2,961,051 3,104,064 3,169,172 3,257,429 3,303,325
EBITDA 1 41,915 43,450 51,974 58,607 51,212 49,900 50,936 52,464
EBIT 1 29,091 30,148 38,460 38,080 36,164 34,703 37,469 38,019
Net income 1 32,182 25,786 29,558 27,389 41,746 24,286 27,651 27,336
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 2,140.50 2,140.50 2,140.50
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,410 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.64x - - 3.15% 2.51B
30.2x4.11x15.95x2.44% 182B
19.53x3.41x11.99x3.45% 110B
17.04x0.19x12.04x0.77% 59.59B
31.84x7.93x20.18x1.25% 55.04B
37.04x3.28x11.19x2.31% 46.87B
40.3x1.45x12.76x0.2% 35.55B
35.05x6.15x19.32x-.--% 32.81B
40.67x7.12x25.57x0.26% 24.54B
25.64x3.76x13.17x1.12% 22.69B
Average 29.39x 4.16x 15.80x 1.49% 57.24B
Weighted average by Cap. 28.60x 3.93x 15.09x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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