Company Valuation: Alfresa Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 343,826 343,217 415,318 383,847 459,384 408,881 - -
Change - -0.18% 21.01% -7.58% 19.68% -10.99% - -
Enterprise Value (EV) 168,429 186,950 236,499 242,307 301,938 408,881 408,881 408,881
Change - 11% 26.5% 2.46% 24.61% 35.42% 0% 0%
P/E 11.1x 13.3x 14.4x 14.3x 11x 17.9x 14.4x 15.1x
PBR 0.73x 0.7x 0.87x 0.8x 0.91x 0.81x 0.78x 0.78x
PEG - -0.8x 0.7x -3.34x 0.2x -0.4x 0.6x -3.05x
Capitalization / Revenue 0.13x 0.13x 0.15x 0.13x 0.15x 0.13x 0.13x 0.12x
EV / Revenue 0x 0x 0x 0x 0x 0.13x 0.13x 0.12x
EV / EBITDA 0x 0x 0x 0x 0x 8x 7.82x 7.7x
EV / EBIT 0x 0x 0x 0x 0x 11.1x 10.7x 10.6x
EV / FCF 0x -0x 0x -0x 0x 18.6x 25x 31.5x
FCF Yield 11.3% -2.17% 17.4% -4.12% 6.5% 5.38% 4% 3.18%
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% 3.05% 3.39% 3.65%
EPS 2 153.6 127.4 154.1 147.5 229.6 130 162.3 154.2
Distribution rate 35.2% 44.7% 45.4% 42.7% 29.6% 54.6% 48.7% 55.1%
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
EBITDA 1 41,915 43,450 51,974 58,607 51,212 51,122 52,276 53,122
EBIT 1 29,091 30,148 38,460 38,080 36,164 36,682 38,362 38,676
Net income 1 32,182 25,786 29,558 27,389 41,746 25,246 28,121 27,578
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 2,331.00 2,331.00 2,331.00
Nbr of stocks (in thousands) 202,370 202,369 186,870 181,789 181,719 175,410 - -
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.($)
17.98x - - 3.04% 2.52B
27.81x3.92x15.22x2.6% 174B
18.69x3.28x11.53x3.61% 105B
16.86x0.19x11.92x0.78% 58.97B
32.11x7.81x20.41x1.25% 52.24B
38.33x3.07x10.45x2.5% 42.39B
37.48x1.37x12.05x0.26% 33.05B
30.54x5.44x17.35x-.--% 28.84B
42.69x7.46x26.94x0.24% 25.38B
23.32x3.41x12.26x1.24% 20.64B
Average 28.58x 3.99x 15.35x 1.55% 54.3B
Weighted average by Cap. 27.30x 3.77x 14.63x 2.02%

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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