2784
COM:ALFRESA
Alfresa Group
- Stock
Last Close
2,274.50
25/11 06:45
Market Cap
423.82B
Beta: -
Volume Today
823.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 133.93B - | 131.12B 2.10% | 132.30B 0.90% | 132.69B 0.29% | 132.92B 0.17% | 133.72B 0.60% | 141.32B 5.69% | 148.49B 5.07% | 147.47B 0.69% | 149.84B 1.61% | 154.58B 3.17% | |
average payables | 810.47B - | 792.12B 2.26% | 789.98B 0.27% | 789.77B 0.03% | 799.56B 1.24% | 816.02B 2.06% | 808.10B 0.97% | 776.30B 3.93% | 754.55B 2.80% | 767.80B 1.76% | 817.84B 6.52% | |
average receivables | 643.59B - | 655.44B 1.84% | 661.04B 0.85% | 665.61B 0.69% | 678.44B 1.93% | 695.14B 2.46% | 683.78B 1.63% | 672.81B 1.60% | 675.85B 0.45% | 692.50B 2.46% | 634.51B 8.37% | |
book value per share | 1.38K - | 1.58K 14.29% | 1.67K 5.72% | 1.81K 8.67% | 2.01K 10.82% | 2.07K 3.17% | 2.24K 8.10% | 2.31K 3.39% | 2.25K 2.73% | 2.41K 7.18% | 2.50K 3.74% | |
capex per share | -94.42 - | -71.04 24.76% | -64.75 8.86% | -62.80 3.00% | -57.08 9.11% | -64.18 12.44% | -97.21 51.46% | -86.03 11.49% | -81.07 5.77% | -125.84 55.23% | 79.93 163.52% | |
capex to depreciation | -2.09 - | -1.70 18.81% | -1.31 22.55% | -1.24 5.91% | -1.17 5.21% | -1.27 8.43% | -1.75 37.63% | -1.53 12.17% | -1.32 13.67% | -1.91 44.51% | 1.13 159.25% | |
capex to operating cash flow | 0.76 - | -0.44 158.39% | -0.38 15.15% | -0.40 5.26% | -0.26 34.39% | -0.29 12.16% | -0.61 108.61% | 0.86 241.29% | -0.46 154.09% | -1.95 318.63% | 0.18 109.12% | |
capex to revenue | -0.01 - | -0.01 21.35% | -0.01 15.76% | -0.01 3.54% | -0.00 10.89% | -0.01 8.95% | -0.01 47.29% | -0.01 8.25% | -0.01 6.08% | -0.01 43.76% | 0.01 156.77% | |
cash per share | 704.88 - | 748.02 6.12% | 728.12 2.66% | 777.32 6.76% | 904.04 16.30% | 968.70 7.15% | 994.73 2.69% | 804.71 19.10% | 861.03 7.00% | 749.90 12.91% | 1.10K 47.06% | |
days of inventory on hand | 20.48 - | 21.25 3.77% | 20.45 3.80% | 20.35 0.47% | 20.26 0.45% | 20.01 1.24% | 21.82 9.06% | 22.26 2.01% | 22.36 0.44% | 22.27 0.38% | 21.52 3.37% | |
days payables outstanding | 125.05 - | 127.03 1.59% | 121.97 3.99% | 120.86 0.91% | 123.40 2.11% | 122.32 0.88% | 117.02 4.34% | 113.34 3.14% | 114.95 1.42% | 113.75 1.04% | 117.71 3.49% | |
days sales outstanding | 96.04 - | 98.27 2.32% | 94.95 3.38% | 94.54 0.43% | 97.58 3.21% | 95.99 1.63% | 91.05 5.14% | 94.29 3.55% | 95.88 1.69% | 95.55 0.35% | 82.46 13.70% | |
debt to assets | 0.01 - | 0.01 15.78% | 0.01 9.24% | 0.01 7.98% | 0.00 5.11% | 0.01 1.60% | 0.01 5.39% | 0.00 11.61% | 0.00 17.56% | 0.00 25.54% | 0.02 620.27% | |
debt to equity | 0.02 - | 0.02 23.88% | 0.02 7.87% | 0.02 13.87% | 0.02 8.41% | 0.02 0.09% | 0.02 1.20% | 0.01 16.71% | 0.01 15.22% | 0.01 26.08% | 0.06 691.99% | |
dividend yield | 0.01 - | 0.02 13.13% | 0.01 7.44% | 0.02 18.00% | 0.02 8.96% | 0.01 13.38% | 0.02 75.05% | 0.02 1.73% | 0.03 34.27% | 0.03 1.09% | 0.03 11.49% | |
earnings yield | 0.07 - | 0.06 11.93% | 0.07 21.80% | 0.07 0.37% | 0.07 6.16% | 0.06 11.23% | 0.09 53.43% | 0.05 42.56% | 0.09 66.57% | 0.08 16.88% | 0.07 7.72% | |
enterprise value | 258.60B - | 280.15B 8.34% | 363.88B 29.89% | 260.10B 28.52% | 327.87B 26.06% | 477.72B 45.70% | 222.93B 53.33% | 287.39B 28.92% | 180.64B 37.14% | 186.95B 3.49% | 247.50B 32.39% | |
enterprise value over ebitda | 4.72 - | 5.78 22.54% | 5.47 5.26% | 4.75 13.21% | 5.24 10.38% | 7.24 38.05% | 3.23 55.40% | 6.55 102.88% | 3.97 39.36% | 4.05 1.87% | 4.31 6.46% | |
ev to operating cash flow | -9.40 - | 7.82 183.21% | 9.62 22.94% | 7.57 21.25% | 6.89 9.01% | 10.19 47.86% | 6.59 35.33% | -13.56 305.79% | 4.94 136.45% | 14.29 189.03% | 2.87 79.94% | |
ev to sales | 0.10 - | 0.12 12.07% | 0.14 22.06% | 0.10 27.84% | 0.13 23.59% | 0.18 43.63% | 0.08 54.34% | 0.11 33.64% | 0.07 36.72% | 0.07 0.75% | 0.09 24.87% | |
free cash flow per share | -218.69 - | 89.08 140.73% | 107.25 20.40% | 95.69 10.78% | 162.49 69.80% | 155.94 4.03% | 62.61 59.85% | -186.15 397.33% | 93.33 150.14% | -61.17 165.54% | 370.49 705.66% | |
free cash flow yield | -0.13 - | 0.05 140.43% | 0.05 5.47% | 0.05 0.14% | 0.07 38.32% | 0.05 28.54% | 0.03 36.61% | -0.09 380.74% | 0.05 162.95% | -0.04 165.66% | 0.17 562.08% | |
graham net net | -670.30 - | -647.32 3.43% | -705.92 9.05% | -609.85 13.61% | -566.24 7.15% | -497.32 12.17% | -410.19 17.52% | -368.44 10.18% | -328.57 10.82% | -464.69 41.43% | -1.01K 117.42% | |
graham number | 1.89K - | 1.91K 0.70% | 2.44K 28.07% | 2.41K 1.28% | 2.72K 12.99% | 3.02K 10.90% | 3.10K 2.49% | 2.45K 20.69% | 2.79K 13.60% | 2.63K 5.70% | 2.94K 11.99% | |
income quality | -0.64 - | 0.96 251.16% | 0.70 27.29% | 0.77 9.88% | 0.92 20.04% | 0.77 17.01% | 0.57 25.41% | -0.58 201.57% | 0.76 230.76% | 0.34 55.30% | 1.97 481.65% | |
intangibles to total assets | 0.01 - | 0.01 8.73% | 0.01 36.73% | 0.01 7.88% | 0.01 17.76% | 0.01 43.72% | 0.01 0.39% | 0.01 1.58% | 0.01 8.91% | 0.01 7.58% | 0.01 14.12% | |
interest coverage | 246.23 - | 239.57 2.70% | 374.29 56.23% | 319.50 14.64% | 444.21 39.03% | 481.40 8.37% | 486.17 0.99% | 376.51 22.56% | 398.51 5.84% | 471.06 18.21% | 291.36 38.15% | |
interest debt per share | 33.22 - | 28.89 13.05% | 32.87 13.79% | 30.73 6.51% | 31.14 1.32% | 32.14 3.23% | 34.33 6.79% | 29.56 13.89% | 24.39 17.47% | 19.37 20.61% | 157.12 711.33% | |
inventory turnover | 17.82 - | 17.17 3.63% | 17.85 3.95% | 17.94 0.47% | 18.02 0.45% | 18.24 1.25% | 16.73 8.30% | 16.40 1.97% | 16.33 0.44% | 16.39 0.38% | 16.96 3.49% | |
invested capital | 0.02 - | 0.02 23.88% | 0.02 7.87% | 0.02 13.87% | 0.02 8.41% | 0.02 0.09% | 0.02 1.20% | 0.01 16.71% | 0.01 15.22% | 0.01 26.08% | 412.42B 5,221,702,037,094,582% | |
market cap | 372.41B - | 379.13B 1.80% | 474.94B 25.27% | 417.97B 12.00% | 513.09B 22.76% | 677.26B 32.00% | 426.31B 37.05% | 451.50B 5.91% | 356.04B 21.14% | 343.22B 3.60% | 426.32B 24.21% | |
net current asset value | 83.11B - | 85.28B 2.60% | 80.37B 5.76% | 100.50B 25.04% | 119.66B 19.07% | 136.90B 14.40% | 157.69B 15.19% | 165.78B 5.13% | 184.31B 11.18% | 183.01B 0.71% | 153.47B 16.14% | |
net debt to ebitda | -2.08 - | -2.04 1.64% | -1.67 18.15% | -2.88 72.60% | -2.96 2.73% | -3.02 2.08% | -2.95 2.60% | -3.74 26.99% | -3.86 3.12% | -3.38 12.30% | -3.11 7.98% | |
net income per share | 115.50 - | 102.48 11.28% | 158.99 55.14% | 142.57 10.32% | 164.25 15.20% | 195.79 19.20% | 190.26 2.83% | 115.75 39.16% | 153.57 32.68% | 127.42 17.03% | 154.13 20.96% | |
operating cash flow per share | -124.27 - | 160.11 228.84% | 172.00 7.42% | 158.49 7.85% | 219.57 38.53% | 220.12 0.25% | 159.81 27.40% | -100.11 162.64% | 174.40 274.20% | 64.66 62.92% | 450.41 596.54% | |
payables turnover | 2.92 - | 2.87 1.57% | 2.99 4.16% | 3.02 0.92% | 2.96 2.06% | 2.98 0.89% | 3.12 4.53% | 3.22 3.25% | 3.18 1.40% | 3.21 1.05% | 3.10 3.37% | |
receivables turnover | 3.80 - | 3.71 2.27% | 3.84 3.50% | 3.86 0.43% | 3.74 3.11% | 3.80 1.66% | 4.01 5.42% | 3.87 3.43% | 3.81 1.67% | 3.82 0.35% | 4.43 15.87% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.02 - | 0.02 14.04% | 0.03 49.08% | 0.02 11.93% | 0.03 7.50% | 0.03 17.76% | 0.03 4.11% | 0.02 37.53% | 0.03 32.78% | 0.02 22.11% | 0.02 5.89% | |
revenue per share | 11.32K - | 10.82K 4.34% | 11.71K 8.20% | 11.78K 0.56% | 12.01K 2.00% | 12.40K 3.21% | 12.75K 2.83% | 12.30K 3.53% | 12.34K 0.33% | 13.32K 7.98% | 14.91K 11.88% | |
roe | 0.08 - | 0.07 22.37% | 0.10 46.74% | 0.08 17.48% | 0.08 3.96% | 0.09 15.54% | 0.09 10.11% | 0.05 41.15% | 0.07 36.40% | 0.05 22.58% | 0.06 16.66% | |
roic | 0.07 - | 0.05 23.83% | 0.08 57.93% | 0.06 26.77% | 0.06 13.21% | 0.07 3.99% | 0.07 1.19% | 0.04 35.77% | 0.04 5.65% | 0.04 0.65% | 0.05 25.42% | |
sales general and administrative to revenue | 0.05 - | |||||||||||
shareholders equity per share | 1.38K - | 1.58K 14.29% | 1.67K 5.72% | 1.81K 8.67% | 2.01K 10.82% | 2.07K 3.17% | 2.24K 8.10% | 2.31K 3.39% | 2.25K 2.73% | 2.41K 7.18% | 2.50K 3.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 296.05B - | 343.47B 16.02% | 353.78B 3.00% | 379.75B 7.34% | 423.79B 11.60% | 424.63B 0.20% | 457.28B 7.69% | 472.52B 3.33% | 453.02B 4.13% | 470.47B 3.85% | 463.29B 1.53% | |
tangible book value per share | 1.34K - | 1.54K 14.81% | 1.61K 4.73% | 1.75K 8.98% | 1.96K 11.60% | 1.99K 1.94% | 2.16K 8.35% | 2.23K 3.33% | 2.16K 3.16% | 2.32K 7.54% | 2.42K 3.91% | |
working capital | 123.16B - | 132.37B 7.48% | 129.62B 2.07% | 148.30B 14.41% | 172.78B 16.51% | 176.87B 2.37% | 197.43B 11.62% | 208.55B 5.63% | 213.66B 2.45% | 208.79B 2.28% | 214.24B 2.61% |
All numbers in JPY (except ratios and percentages)