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 3.16% and Operating profit at 5.56% over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 11,161.7
- INTEREST(Q) Highest at JPY 94 MM
- OPERATING PROFIT(Q) Lowest at JPY 10,492 MM
4
With ROE of 8.10%, it has a very attractive valuation with a 0.95 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 11.10%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
11.1%
-0.03
21.18%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
5.73
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
12
Industry P/E
Price to Book Value
0.95
EV to EBIT
7.56
EV to EBITDA
5.39
EV to Capital Employed
0.91
EV to Sales
0.09
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
12.07%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 30,936.35 MM has Grown at 60.98%
ROCE(HY)
Highest at 8.44%
CASH AND EQV(HY)
Highest at JPY 415,864 MM
PRE-TAX PROFIT(Q)
At JPY 15,761 MM has Grown at 109.03%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,161.7
INTEREST(Q)
Highest at JPY 94 MM
OPERATING PROFIT(Q)
Lowest at JPY 10,492 MM
Here's what is working for Alfresa Holdings Corp.
Net Profit
At JPY 30,936.35 MM has Grown at 60.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 15,761 MM has Grown at 109.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 415,864 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 4,059 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 11,161.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 94 MM
in the last five periods and Increased by 9.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 10,492 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Non Operating Income
Highest at JPY 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
