Business Description

Alfresa Holdings Corp
NAICS : 339113
ISIN : US0155091020
http://www.alfresa.com
1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Share Class Description:

ALFRY: ADR
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TSE:9987TSE:7459TSE:8129TSE:7476TSE:3151TSE:3183SSE:3055NGO:7488TSE:7634TSE:2689MCKCORCAHHSICSHSE:601607HKSE:01099MIL:AMPNZSE:EBOXSWX:GALEPDCO
Traded in other countries / regions
2784.JapanALFRY.USA
IPO Date
2014-02-06
Description
Alfresa Holdings Corp is a holding company engaged in the distribution of drugs. The company is in the Ethical Pharmaceuticals Wholesaling Business, the Self-Medication Products Wholesaling Business, the Manufacturing Business, and the Medical-Related Business. It mainly provides distributes diagnostic reagents and medical devices/equipment, health foods, supplements and other products to drug stores and pharmacies. The firm manufactures and markets high-quality active pharmaceutical ingredients, pharmaceuticals, diagnostic reagents, and medical devices.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 6.69
Equity-to-Asset 0.31
Debt-to-Equity 0.07
Debt-to-EBITDA 0.64
Interest Coverage 488.91
Piotroski F-Score 5/9
0
1
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5
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7
8
9
Altman Z-Score 2.76
Distress
Grey
Safe
Beneish M-Score -2.39
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

5/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 1.5
3-Year EBITDA Growth Rate -8.6
3-Year EPS without NRI Growth Rate -16.1
3-Year Book Growth Rate 2.5

Momentum Rank

5/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.21
Quick Ratio 1.03
Cash Ratio 0.21
Days Inventory 22.35
Days Sales Outstanding 85.86
Days Payable 119.94

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 4.5
3-Year Average Share Buyback Ratio 1.5
Shareholder Yield % 0.09

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 7.24
Operating Margin % 1.42
Net Margin % 1.13
FCF Margin % -0.46
ROE % 6.69
ROA % 2.24
ROIC % 7.32
ROC (Joel Greenblatt) % 25.2
ROCE % 9.2
Years of Profitability over Past 10-Year 10

GF Value Rank

7/10
Name Current Vs Industry Vs History
PE Ratio 14.74
PE Ratio without NRI 16.38
Shiller PE Ratio 15.05
PS Ratio 0.16
PB Ratio 0.96
Price-to-Tangible-Book 1
Price-to-Operating-Cash-Flow 36.96
EV-to-EBIT 5.9
EV-to-EBITDA 5.9
EV-to-Revenue 0.1
EV-to-FCF -22.37
Price-to-Median-PS-Value 0.97
Price-to-Graham-Number 0.85
Price-to-Net-Current-Asset-Value 3
Earnings Yield (Greenblatt) % 16.95
FCF Yield % -2.77
Forward Rate of Return (Yacktman) % -2.32

Financials

ALFRY's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with GREY:ALFRY

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
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Annualized Return %  

Symbol
1 Week
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3 Months
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YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
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Alfresa Holdings Corp Executives

Details

GF Value: $12.13

ALFRY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 19,949.37
EPS (TTM) ($) 1.151
Beta -0.4
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 13.42
12-1 Month Momentum % 0
52-Week Range ($) 13.42 - 13.42
Shares Outstanding (Mil) 187.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alfresa Holdings Corp Filings

Filing Date Document Date Form
No Filing Data

Alfresa Holdings Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Alfresa Holdings Corp Frequently Asked Questions

What is Alfresa Holdings Corp(ALFRY)'s stock price today?
The current price of ALFRY is $13.42. The 52 week high of ALFRY is $13.42 and 52 week low is $13.42.
When is next earnings date of Alfresa Holdings Corp(ALFRY)?
The next earnings date of Alfresa Holdings Corp(ALFRY) is .
Does Alfresa Holdings Corp(ALFRY) pay dividends? If so, how much?
Alfresa Holdings Corp(ALFRY) does not pay dividend.

Press Release

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