Alfresa Holdings Corp Financials

Market Capitalization ¥399.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.70
Forward PE	13.38
Price to Sales TTM	¥0.14
Price to Book MRQ	¥0.82
Enterprise to Revenue	0.08
Enterprise to EBITDA	4.35

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-06-30
Profit Margin	1.10%
Operating Margin	1.13%
Return on Assets TTM	1.62%
Return on Equity TTM	6.57%

Income Statement

Revenue TTM	¥2,886,998,949,888
Revenue per Share TTM	¥15444.13
Quarterly Revenue Growth	2.10%
Gross Profit TTM	¥206,371,000,000
EBITDA	¥53,644,000,000
Net Income to Common TTM	¥31,772,999,680
Diluted EPS TTM	¥169.17
Quarterly Earnings Growth YoY	23.50%

Balance Sheet

Total Cash MRQ	¥206,863,007,744
Total Cash per Share MRQ	¥1106.81
Total Debt MRQ	¥
Total Debt to Equity MRQ	6.11
Current Ratio MRQ	1.23
Book Value per Share MRQ	¥2628.11

Cash Flow

Operating Cash Flow TTM	¥26,204,999,680
Levered Free Cash Flow TTM	¥15,798,250,496

2784 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	186,042,000
Float Shares	159,956,014
Avg 10 Volume	399,970
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.88%
% Held by Institutions	38.70%

Stock Price Summary

Beta	0.00
Fifty Two Week Low	¥1929.00
Fifty Two Week High	¥2473.50
Fifty Two Week Change	-15.38%
Day 50 MA	¥2227.25
Day 200 MA	¥2242.79

Dividends and Splits

Forward Annual Dividend Rate	¥62.00
Forward Annual Dividend Yield	2.94%
Trailing Annual Dividend Rate	¥62.00
Trailing Annual Dividend Yield	2.94%
Payout Ratio	36.66%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2014-09-26