TYO/2784 (TYO/2784)

Tokyo Stock Exchange: TYO/2784 · JPY

¥2,415

-43.02 (-1.8%)· Recorded snapshot

Market cap	423.6B
Revenue (ttm)	3.1T
Net income (ttm)	39.2B
EPS (ttm)	¥217
Shares out	175.4M
P/E (trailing)	11.1x
P/E (forward)	17.7x
Dividend	¥71.0 (2.94%)
Volume	487,000
Beta	-0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.1T
Net income (ttm): 39.2B
EPS (ttm): ¥217
P/E (trailing): 11.1x
P/E (forward): 17.7x
Market cap: 423.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2784 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

JPY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-09
Employees	12,525
Employees change	73
Employees growth	0.59%
Enterprise value	JPY 262.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2003
Industry	Medical Distribution
Is primary listing	Yes
ISIN number	JP3126340003
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2014-09-26
Last stock split type	Forward
Market cap	JPY 423.6B
Next earnings date	2026-11-09
Price	JPY 2,415.00
Price currency	JPY
Sector	Healthcare
SIC code	5122
Stock price date	2026-10-28
Symbol	tyo/2784
Website	https://www.alfresa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.74x
Average P/E ratio (3Y)	13.2x
Average P/E ratio (5Y)	13.16x
Earnings yield	8.97%
EV/Earnings	6.88x
EV/EBIT	7.79x
EV/EBITDA	5.42x
EV/FCF	16.75x
EV/Sales	0.09x
FCF / EV yield	5.97%
FCF yield	3.74%
Forward P/E	17.75x
Graham number	3673.45902
Graham upside	51.8%
Industry P/E	13.12x
Lynch fair value	JPY 2,648.13
Lynch upside	9.43%
P/B ratio	0.89x
P/E ratio	11.15x
P/FCF ratio	26.77x
P/OCF ratio	11.18x
P/S ratio	0.14x
Price / tangible book value	0.92x
Price/EBITDA ratio	8.67x
Sector P/E	23.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.11%
EBITDA margin	1.59%
Effective tax rate	33.74%
FCF margin	0.52%
Gross margin	6.98%
Operating margin	1.11%
Pretax margin	1.9%
Profit margin	1.25%
Profit per employee	JPY 3.1M
Profitable quarters	61
Profitable years	22
Revenue per employee	JPY 250.3M
ROA	1.45%
ROA (5Y)	1.54%
ROCE	6.35%
ROE	8.17%
ROE (5Y)	6.47%
ROIC	6.81%
ROIC (5Y)	7.23%
Tax / revenue	0.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	42.84%
EPS growth (Q)	-49.69%
EPS growth (QoQ)	-74.23%
EPS growth 10Y	2.33%
EPS growth 3Y	16.45%
EPS growth 5Y	15.79%
EPS growth years	1
Gross profit growth	1.61%
Gross profit growth (Q)	1.79%
Gross profit growth 3Y	3.49%
Gross profit growth 5Y	4.43%
Net income growth	40.26%
Net income growth (Q)	-50.52%
Net income growth (QoQ)	-74.64%
Net income growth 3Y	12.27%
Net income growth 5Y	12.22%
Net income growth years	1
OCF growth	583.92%
OCF growth 10Y	0.19%
OCF growth 3Y	43.37%
Operating income growth	-9.66%
Operating income growth (Q)	-19.65%
Operating income growth 3Y	1.75%
Operating income growth 5Y	10.73%
Revenue growth	4.61%
Revenue growth (Q)	4.07%
Revenue growth (QoQ)	6.48%
Revenue growth 10Y	1.94%
Revenue growth 3Y	4.49%
Revenue growth 5Y	3.84%
Revenue growth quarters	18
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -22.5B
Depreciation and amortization	JPY 15.1B
EBIT	JPY 34.7B
EBITDA	JPY 49.7B
EPS	JPY 216.63
FCF per share	JPY 91.83
Financing cash flow	JPY -14B
Free cash flow	JPY 16.1B
Gross profit	JPY 218.8B
Income taxes	JPY 20.1B
Investing cash flow	JPY -8.7B
Net cash flow	JPY 15.9B
Net income	JPY 39.2B
Operating income	JPY 34.7B
Revenue	JPY 3.1T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.95
Book value per share	JPY 2,768.51
Debt / EBITDA	0.6
Debt / equity	0.06
Debt / FCF	1.86
Goodwill	JPY 2.5B
Interest coverage	94.17
Long-term assets	JPY 343.8B
Long-term liabilities	JPY 59.2B
Net cash (debt)	JPY 162.1B
Net cash / market cap	37.59%
Net cash growth	8.04%
Net debt / EBITDA	-3.26
Net debt / equity	-0.33
Net debt / FCF	-10.06
Piotroski F-Score	5
Property, plant and equipment	JPY 201B
Shareholders' equity	JPY 486.3B
Tangible book value	JPY 471.1B
Tangible book value per share	JPY 2,685.88
Total assets	JPY 1.5T
Total cash	JPY 192.1B
Total debt	JPY 30B
Total liabilities	JPY 1T
WACC	3.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.1
Current assets	JPY 1.2T
Current liabilities	JPY 964.2B
Current ratio	1.21
Inventory turnover	17.1
Net working capital	JPY 9.7B
Quick ratio	0.92
Working capital	JPY 201.7B
Working capital turnover	15.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.47%
Dividend growth	4.55%
Dividend growth (10Y)	7.33%
Dividend growth (3Y)	3.08%
Dividend growth (5Y)	5.02%
Dividend growth years	0
Dividend payment date	2026-12-07
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 71.00
Dividend yield	2.94%
Ex-dividend date	2026-09-29
FCF payout ratio	75.14%
Last dividend	JPY 35.00
Payout ratio	31.85%
Shareholder yield	3.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	10.53%
10Y return CAGR	3.61%
10Y total return	42.51%
150-day SMA	JPY 2,313.16
15Y price change	229.92%
15Y return CAGR	10.82%
15Y total return	366.74%
1D price change	-1.75%
1M price change	1.15%
1M total return	2.68%
1W price change	2.72%
1W total return	2.72%
1Y price change	8.98%
1Y return CAGR	12.16%
1Y total return	12.15%
20-day SMA	JPY 2,314.73
200-day SMA	JPY 2,366.41
20Y price change	33.61%
20Y return CAGR	3.75%
20Y total return	108.87%
3M price change	0.25%
3M total return	1.77%
3Y price change	1.32%
3Y return CAGR	3.44%
3Y total return	10.68%
50-day SMA	JPY 2,316.57
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 2,685.50
52-week high date	2026-02-27
52-week low	JPY 2,106.50
52-week low date	2026-05-25
5Y price change	50%
5Y return CAGR	11.77%
5Y total return	74.41%
6M price change	1.58%
6M total return	3.12%
All-time high	JPY 3,350.00
All-time high date	2019-03-05
All-time low	JPY 611.25
All-time low date	2011-03-15
Average true range (ATR)	JPY 44.03
Average volume	413.1K
Beta (1Y)	0.16
Beta (2Y)	0.26
Beta (5Y)	-0.16
Change from 52-week high	-10.07%
Change from 52-week low	14.65%
Change from all-time high	-27.91%
Change from all-time low	295.09%
Change from open	-1.27%
Day's gap	-0.49%
Dollar volume	JPY 1.2B
High price	JPY 2,457.50
Low price	JPY 2,415.00
Monthly RSI	55.58
Open price	JPY 2,446.00
Position in 52-week range	0%
Previous close	JPY 2,458.00
Price vs 150-day SMA	4.4%
Price vs 20-day SMA	4.33%
Price vs 200-day SMA	2.05%
Price vs 50-day SMA	4.25%
Relative volume	1.21
RSI	62.2
Sharpe ratio	0.66
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.37
Sortino ratio	1.15
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.78
Volume	487K
Weekly RSI	56.76
YTD price change	-0.66%
YTD total return	2.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167M
Shares change (QoQ)	-1.6%
Shares change (YoY)	-0.47%
Shares held by insiders	1.78%
Shares held by institutions	44.86%
Shares outstanding	175.4M

Deeper analysis on TYO/2784

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TYO/2784 report

Is a complete TYO/2784 research report available?

No complete published report is available for tyo/2784 (TYO/2784) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2784 (TYO/2784)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2784

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2784 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2784

Frequently asked questions