Alfresa Holdings Corp. (2784) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Alfresa Holdings Corp.

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Nipro Corp.

Why is Alfresa Holdings Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 1.87% and Operating profit at -4.38% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At JPY 175 MM has Grown at 14.38%
RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 14.39 times

With ROE of 7.08%, it has a very attractive valuation with a 0.81 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.92%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 13.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alfresa Holdings Corp. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alfresa Holdings Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alfresa Holdings Corp.

13.92%

0.51

22.00%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.87%

EBIT Growth (5y)

-4.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

5.72

Tax Ratio

30.29%

Dividend Payout Ratio

42.70%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

9.95%

ROE (avg)

6.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.81

EV to EBIT

6.47

EV to EBITDA

4.65

EV to Capital Employed

0.73

EV to Sales

0.08

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

11.32%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

CASH AND EQV(HY)

Highest at JPY 408,238 MM

NET SALES(Q)

Highest at JPY 833,324 MM

PRE-TAX PROFIT(Q)

Highest at JPY 29,455 MM

NET PROFIT(Q)

Highest at JPY 20,471.82 MM

EPS(Q)

Highest at JPY 112.59

-8What is not working for the Company

INTEREST(HY)

At JPY 175 MM has Grown at 14.38%

RAW MATERIAL COST(Y)

Grown by 5.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.39 times

Here's what is working for Alfresa Holdings Corp.

Net Sales

Highest at JPY 833,324 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 29,455 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 29,455 MM has Grown at 72.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 20,471.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 20,471.82 MM has Grown at 75.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 112.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 408,238 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 3,794 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Alfresa Holdings Corp.

Interest

At JPY 175 MM has Grown at 14.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 14.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.54 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income