First Time Loading...
A

Alfresa Holdings Corp
TSE:2784

Watchlist Manager
Alfresa Holdings Corp
TSE:2784
Watchlist
Price: 2 193 JPY -3.88%
Updated: Mar 28, 2024

Intrinsic Value

Alfresa Holdings Corp. engages in the management of its subsidiaries that deal with wholesaling, manufacturing, import, and export of pharmaceutical products, diagnostic reagents, and medical devices. [ Read More ]

The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 346.31 JPY. Compared to the current market price of 2 193 JPY, Alfresa Holdings Corp is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
3 346.31 JPY
Undervaluation 34%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Alfresa Holdings Corp

Backtest Alfresa Holdings Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Alfresa Holdings Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Alfresa Holdings Corp

Current Assets 1.2T
Cash & Short-Term Investments 200.8B
Receivables 700.6B
Other Current Assets 283.4B
Non-Current Assets 315.3B
Long-Term Investments 98.5B
PP&E 181.9B
Intangibles 16.4B
Other Non-Current Assets 18.5B
Current Liabilities 976.9B
Accounts Payable 936B
Accrued Liabilities 3.8B
Other Current Liabilities 37.1B
Non-Current Liabilities 59.1B
Long-Term Debt 30B
Other Non-Current Liabilities 29.1B
Efficiency

Earnings Waterfall
Alfresa Holdings Corp

Revenue
2.8T JPY
Cost of Revenue
-2.6T JPY
Gross Profit
204.7B JPY
Operating Expenses
-164.6B JPY
Operating Income
40.1B JPY
Other Expenses
-8.3B JPY
Net Income
31.8B JPY

Free Cash Flow Analysis
Alfresa Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Alfresa Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROIC is Increasing
46/100
Profitability
Score

Alfresa Holdings Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Alfresa Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
77/100
Solvency
Score

Alfresa Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Alfresa Holdings Corp

Wall Street analysts forecast Alfresa Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Alfresa Holdings Corp is 2 244 JPY with a low forecast of 1 868.5 JPY and a high forecast of 2 677.5 JPY.

Lowest
Price Target
1 868.5 JPY
15% Downside
Average
Price Target
2 244 JPY
2% Upside
Highest
Price Target
2 677.5 JPY
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Alfresa Holdings Corp

1M 1M
-3%
6M 6M
-11%
1Y 1Y
+33%
3Y 3Y
+4%
5Y 5Y
-21%
10Y 10Y
+61%
Annual Price Range
2 193
52w Low
1 653.6737
52w High
2 628
Price Metrics
Average Annual Return -11.7%
Standard Deviation of Annual Returns 15.17%
Max Drawdown -50%
Shares Statistics
Market Capitalization 409.8B JPY
Shares Outstanding 202 369 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Alfresa Holdings Corp

Country

Japan

Industry

Health Care

Market Cap

409.8B JPY

Dividend Yield

2.76%

Description

Alfresa Holdings Corp. engages in the management of its subsidiaries that deal with wholesaling, manufacturing, import, and export of pharmaceutical products, diagnostic reagents, and medical devices. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 12,045 full-time employees. The company went IPO on 2003-09-29. The firm operates in four business segments. The Pharmaceutical Wholesale segment is engaged in the wholesale of medical products, test reagents, as well as medical equipment and materials. The Self Medication Wholesale segment is engaged in the wholesale of general drugs. The Pharmaceutical Manufacture segment is engaged in the manufacture and sale of pharmaceuticals, test reagents, medical equipment and implements, as well as pharmaceutical powders. The Medical-Related segment is mainly engaged in operation of pharmacies. The others business is engaged in the information system business, the transportation business, the warehousing business, the insurance agency business, the real estate management business, the sale of miscellaneous goods, as well as the manpower dispatching business, among others.

Contact

TOKYO-TO
Chiyoda-ku
23F, Ote Center Bldg., 1-1-3, Ote-machi
+81352195100.0
https://www.alfresa.com/

IPO

2003-09-29

Employees

12 045

Officers

President & Representative Director
Mr. Ryuji Arakawa
VP, Executive Officer of Gen Affairs, HR Planning, Digital Transformation (DX) and Compliance & Dir
Toshiki Tanaka
Executive VP, Assistant to the President & Representative Director
Mr. Seiichi Kishida
Executive VP & Representative Director
Mr. Yusuke Fukujin
VP, Exe. Officer of Grp Bus, Affiliate Control, Bus Dev & International Business and Director
Shigeki Ohashi
Executive Officer
Miki Oguchi

See Also

Discover More
What is the Intrinsic Value of one Alfresa Holdings Corp stock?

The intrinsic value of one Alfresa Holdings Corp stock under the Base Case scenario is 3 346.31 JPY.

Is Alfresa Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 2 193 JPY, Alfresa Holdings Corp is Undervalued by 34%.