ScoreWhy is Alfresa Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 12,377.65
- INTEREST(Q) Highest at JPY 85 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.39 %
4
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 11.30%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
9.63%
0.52
20.97%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-4.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
5.68
Tax Ratio
30.29%
Dividend Payout Ratio
42.70%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
9.95%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
11.32%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12,377.65
INTEREST(Q)
Highest at JPY 85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.39 %
Here's what is working for Alfresa Holdings Corp.
Debtors Turnover Ratio
Highest at 4.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alfresa Holdings Corp.
Interest
At JPY 85 MM has Grown at 49.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 12,377.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 85 MM
in the last five periods and Increased by 49.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 1.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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