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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.14 - | 1.98 7.39% | 2.06 3.64% | 2.03 1.14% | 1.94 4.63% | 1.97 1.55% | 2.00 1.47% | 1.98 0.97% | 1.98 0.29% | 2.01 1.48% | 1.97 1.87% | |
cash conversion cycle | -8.52 - | -7.51 11.92% | -6.57 12.52% | -5.97 9.18% | -5.56 6.74% | -6.33 13.71% | -4.15 34.42% | 3.20 177.26% | 3.29 2.69% | 4.07 23.72% | -2.60 163.93% | |
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% | 1.11K 48.63% | |
company equity multiplier | 3.83 - | 3.46 9.62% | 3.42 1.25% | 3.20 6.39% | 3.09 3.48% | 3.04 1.49% | 2.85 6.25% | 2.69 5.78% | 2.77 2.85% | 2.75 0.72% | 3.02 9.96% | |
days of inventory outstanding | 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 of 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 of 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% | 93.59 2.05% | |
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% | |
ebit per revenue | 0.01 - | 0.01 13.52% | 0.02 45.61% | 0.01 25.93% | 0.02 23.20% | 0.02 5.69% | 0.02 4.13% | 0.01 30.37% | 0.01 8.48% | 0.01 0.61% | 0.01 20.33% | |
ebt per ebit | 1.24 - | 1.27 3.04% | 1.19 6.23% | 1.34 12.59% | 1.23 8.17% | 1.37 10.74% | 1.24 9.09% | 1.14 8.18% | 1.66 45.09% | 1.28 22.71% | 1.14 11.05% | |
effective tax rate | 0.41 - | 0.38 5.92% | 0.35 9.97% | 0.30 12.01% | 0.31 1.02% | 0.32 3.49% | 0.32 0.33% | 0.33 3.20% | 0.33 0.63% | 0.33 0.04% | 0.32 2.12% | |
enterprise value multiple | 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% | 4.76 17.66% | |
fixed asset turnover | 22.67 - | 20.39 10.09% | 19.74 3.15% | 19.16 2.96% | 19.02 0.75% | 18.66 1.88% | 17.73 4.95% | 16.38 7.64% | 15.89 3.00% | 15.25 4.02% | 15.74 3.23% | |
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% | 368.45 702.33% | |
gross profit margin | 0.07 - | 0.07 0.04% | 0.08 11.80% | 0.07 6.53% | 0.07 3.94% | 0.08 2.53% | 0.08 0.67% | 0.07 12.15% | 0.07 7.53% | 0.07 1.73% | 0.07 1.33% | |
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% | 291.38 38.14% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 13.98% | 0.01 4.06% | 0.01 9.00% | 0.01 12.54% | 0.01 0.04% | 0.01 2.04% | 0.01 15.90% | 0.01 20.22% | 0.01 26.57% | 0.06 1,073.45% | |
net income per ebt | 0.59 - | 0.62 4.09% | 0.65 5.02% | 0.69 6.93% | 0.69 0.18% | 0.68 1.32% | 0.68 0.17% | 0.67 1.36% | 0.67 0.41% | 0.67 0.03% | 0.67 1.01% | |
net profit margin | 0.01 - | 0.01 7.25% | 0.01 43.39% | 0.01 10.83% | 0.01 12.94% | 0.02 15.50% | 0.01 5.50% | 0.01 36.94% | 0.01 32.24% | 0.01 23.16% | 0.01 8.12% | |
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% | |
operating cycle | 116.52 - | 119.53 2.58% | 115.40 3.45% | 114.89 0.44% | 117.84 2.56% | 116.00 1.57% | 112.87 2.69% | 116.54 3.26% | 118.24 1.45% | 117.82 0.35% | 115.11 2.30% | |
operating profit margin | 0.01 - | 0.01 13.52% | 0.02 45.61% | 0.01 25.93% | 0.02 23.20% | 0.02 5.69% | 0.02 4.13% | 0.01 30.37% | 0.01 8.48% | 0.01 0.61% | 0.01 20.33% | |
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% | |
pretax profit margin | 0.02 - | 0.02 10.90% | 0.02 36.54% | 0.02 16.60% | 0.02 13.14% | 0.02 17.04% | 0.02 5.34% | 0.01 36.07% | 0.02 32.79% | 0.01 23.18% | 0.02 7.04% | |
price fair value | 1.22 - | 1.08 11.85% | 1.30 20.48% | 1.07 17.78% | 1.18 10.78% | 1.54 30.16% | 0.90 41.41% | 0.92 2.44% | 0.75 18.11% | 0.70 6.86% | 0.89 26.41% | |
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% | 3.90 2.09% | |
return on assets | 0.02 - | 0.02 14.10% | 0.03 48.60% | 0.02 11.84% | 0.03 7.71% | 0.03 17.29% | 0.03 4.11% | 0.02 37.55% | 0.02 32.63% | 0.02 22.02% | 0.02 6.10% | |
return on capital employed | 0.10 - | 0.07 28.02% | 0.11 48.73% | 0.08 30.52% | 0.09 13.41% | 0.09 8.78% | 0.09 0.32% | 0.06 35.11% | 0.06 3.38% | 0.06 1.02% | 0.07 21.32% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 23.46% | 0.02 7.72% | 0.02 13.64% | 0.02 8.28% | 0.02 0.09% | 0.01 1.19% | 0.01 16.51% | 0.01 15.05% | 0.01 25.88% | 0.06 688.02% |
All numbers in JPY (except ratios and percentages)