_id

690dad23ccc777a4e85d09e6

Ticker

ALFRY

Name

Alfresa Holdings Corp Tokyo ADR

Exchange

OTCGREY

Address

Ote Center Building, Tokyo, Japan, 100-0004

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.alfresa.com

Description

Alfresa Holdings Corporation, through its subsidiaries, engages in the manufacture, wholesale, marketing, and import/export of pharmaceuticals, diagnostic reagents, and medical devices/equipment in Japan and internationally. It is also involved in the operation of dispensing pharmacies and conducting related businesses; ethical pharmaceuticals wholesaling business; self-medication products wholesaling business; and other medical-related businesses. In addition, the company manufactures and markets active pharmaceutical ingredients; contract distribution services in hospitals; operation, maintenance, and development of information system; supply of cell raw materials; manufacturing of specific processed cells and regenerative medicine products. The company was incorporated in 2003 and is based in Tokyo, Japan.

Last Close

15.14

Volume

-

Current Price

15.14

Change

0

Last Updated

2026-01-22T04:12:09.499Z

Image

-

Ipo Date

-

Market Cap

2751220224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

678697000000

Cost Of Revenue

626620000000

Gross Profit

52077000000

Operating Expenses

670180000000

Operating Income

8517000000

Interest Expense

65000000

Pretax Income

12886000000

Net Income

8687000000

Eps

46.48714388055723

Dividends Per Share

-

Shares Outstanding

181718647

Income Tax Expense

-

EBITDA

-

Operating Margin

1.2549046187031916

Total Other Income Expense Net

-

Cash

213756000000

Short Term Investments

-

Receivables

646113000000

Inventories

156377000000

Total Current Assets

1121233000000

Property Plant Equipment

181601000000

Total Assets

1447625000000

Payables

855328000000

Short Term Debt

-

Long Term Debt

30000000000

Total Liabilities

967767000000

Equity

479599000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

17.6047

PB

0.005899083769273915

ROE

1.811304860935907

ROA

0.6000863483291599

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

678697000000

Quarters > 0 > income Statement > cost Of Revenue

626620000000

Quarters > 0 > income Statement > gross Profit

52077000000

Quarters > 0 > income Statement > operating Expenses

670180000000

Quarters > 0 > income Statement > operating Income

8517000000

Quarters > 0 > income Statement > interest Expense

65000000

Quarters > 0 > income Statement > pretax Income

12886000000

Quarters > 0 > income Statement > net Income

8687000000

Quarters > 0 > income Statement > eps

46.48714388055723

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

186868869

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.2549046187031916

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

213756000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

646113000000

Quarters > 0 > balance Sheet > inventories

156377000000

Quarters > 0 > balance Sheet > total Current Assets

1121233000000

Quarters > 0 > balance Sheet > property Plant Equipment

181601000000

Quarters > 0 > balance Sheet > total Assets

1447625000000

Quarters > 0 > balance Sheet > payables

855328000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

30000000000

Quarters > 0 > balance Sheet > total Liabilities

967767000000

Quarters > 0 > balance Sheet > equity

479599000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

8687000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

46.48714388055723

Quarters > 0 > ratios > PB

0.005899083769273915

Quarters > 0 > ratios > ROE

1.811304860935907

Quarters > 0 > ratios > ROA

0.6000863483291599

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

751947000000

Quarters > 1 > income Statement > cost Of Revenue

696878000000

Quarters > 1 > income Statement > gross Profit

55068000000

Quarters > 1 > income Statement > operating Expenses

738000000000

Quarters > 1 > income Statement > operating Income

13946000000

Quarters > 1 > income Statement > interest Expense

32000000

Quarters > 1 > income Statement > pretax Income

13553000000

Quarters > 1 > income Statement > net Income

9021000000

Quarters > 1 > income Statement > eps

48.27426822408878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

186869741

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

1.8546519901003662

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

200816000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

700892000000

Quarters > 1 > balance Sheet > inventories

175500000000

Quarters > 1 > balance Sheet > total Current Assets

1184803000000

Quarters > 1 > balance Sheet > property Plant Equipment

181908000000

Quarters > 1 > balance Sheet > total Assets

1500114000000

Quarters > 1 > balance Sheet > payables

936005000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

30000000000

Quarters > 1 > balance Sheet > total Liabilities

1035772000000

Quarters > 1 > balance Sheet > equity

464040000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

9021000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

48.27426822408878

Quarters > 1 > ratios > PB

0.006096905177872597

Quarters > 1 > ratios > ROE

1.9440134471166277

Quarters > 1 > ratios > ROA

0.6013542970734224

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

718800000000

Quarters > 2 > income Statement > cost Of Revenue

667389000000

Quarters > 2 > income Statement > gross Profit

51411000000

Quarters > 2 > income Statement > operating Expenses

708638000000

Quarters > 2 > income Statement > operating Income

10162000000

Quarters > 2 > income Statement > interest Expense

20000000

Quarters > 2 > income Statement > pretax Income

10976000000

Quarters > 2 > income Statement > net Income

7801000000

Quarters > 2 > income Statement > eps

41.65544939328259

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

187274417

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.4137451307735114

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

186165000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

668591000000

Quarters > 2 > balance Sheet > inventories

152924000000

Quarters > 2 > balance Sheet > total Current Assets

1108111000000

Quarters > 2 > balance Sheet > property Plant Equipment

178855000000

Quarters > 2 > balance Sheet > total Assets

1426216000000

Quarters > 2 > balance Sheet > payables

872276000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

960664000000

Quarters > 2 > balance Sheet > equity

465269000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

7801000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

41.65544939328259

Quarters > 2 > ratios > PB

0.006093968593179429

Quarters > 2 > ratios > ROE

1.6766644672221875

Quarters > 2 > ratios > ROA

0.546971847181633

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1410000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

616379000000

Quarters > 3 > balance Sheet > inventories

146674000000

Quarters > 3 > balance Sheet > total Current Assets

1026422000000

Quarters > 3 > balance Sheet > property Plant Equipment

164578000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

780006000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

823529000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2124000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2961051000000

Annuals > 0 > income Statement > cost Of Revenue

2747123000000

Annuals > 0 > income Statement > gross Profit

213927000000

Annuals > 0 > income Statement > operating Expenses

2922969000000

Annuals > 0 > income Statement > operating Income

38081000000

Annuals > 0 > income Statement > interest Expense

279000000

Annuals > 0 > income Statement > pretax Income

39359000000

Annuals > 0 > income Statement > net Income

27389000000

Annuals > 0 > income Statement > eps

150.663951704714

Annuals > 0 > income Statement > dividends Per Share

12550000000

Annuals > 0 > income Statement > shares Outstanding

181788674

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.2860636307851503

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

177085000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

645778000000

Annuals > 0 > balance Sheet > inventories

167669000000

Annuals > 0 > balance Sheet > total Current Assets

1094496000000

Annuals > 0 > balance Sheet > property Plant Equipment

192436000000

Annuals > 0 > balance Sheet > total Assets

1439885000000

Annuals > 0 > balance Sheet > payables

834925000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

30000000000

Annuals > 0 > balance Sheet > total Liabilities

957639000000

Annuals > 0 > balance Sheet > equity

481787000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

27389000000

Annuals > 0 > cash Flow > depreciation

14923000000

Annuals > 0 > cash Flow > change In Working Capital

-35622000000

Annuals > 0 > cash Flow > cash From Operations

5639000000

Annuals > 0 > cash Flow > capital Expenditures

20128000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-42714000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

150.663951704714

Annuals > 0 > ratios > PB

0.005712650039042149

Annuals > 0 > ratios > ROE

5.684877342061948

Annuals > 0 > ratios > ROA

1.9021657979630318

Annuals > 0 > ratios > FCF

-14489000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.004893195017579907

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2858500000000

Annuals > 1 > income Statement > cost Of Revenue

2652128000000

Annuals > 1 > income Statement > gross Profit

206371000000

Annuals > 1 > income Statement > operating Expenses

2820038000000

Annuals > 1 > income Statement > operating Income

38461000000

Annuals > 1 > income Statement > interest Expense

132000000

Annuals > 1 > income Statement > pretax Income

43795000000

Annuals > 1 > income Statement > net Income

29558000000

Annuals > 1 > income Statement > eps

158.17508907810642

Annuals > 1 > income Statement > dividends Per Share

12245000000

Annuals > 1 > income Statement > shares Outstanding

186868869

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.3454958894525102

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

213756000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

646113000000

Annuals > 1 > balance Sheet > inventories

156377000000

Annuals > 1 > balance Sheet > total Current Assets

1121233000000

Annuals > 1 > balance Sheet > property Plant Equipment

181601000000

Annuals > 1 > balance Sheet > total Assets

1447625000000

Annuals > 1 > balance Sheet > payables

855328000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30000000000

Annuals > 1 > balance Sheet > total Liabilities

967767000000

Annuals > 1 > balance Sheet > equity

479599000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

29558000000

Annuals > 1 > cash Flow > depreciation

13514000000

Annuals > 1 > cash Flow > change In Working Capital

43793000000

Annuals > 1 > cash Flow > cash From Operations

86379000000

Annuals > 1 > cash Flow > capital Expenditures

15328000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

52502000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

158.17508907810642

Annuals > 1 > ratios > PB

0.005899083769273915

Annuals > 1 > ratios > ROE

6.16306539421475

Annuals > 1 > ratios > ROA

2.041827130645022

Annuals > 1 > ratios > FCF

71051000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.024856043379394788

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2696069000000

Annuals > 2 > income Statement > cost Of Revenue

2503983000000

Annuals > 2 > income Statement > gross Profit

192085000000

Annuals > 2 > income Statement > operating Expenses

2665920000000

Annuals > 2 > income Statement > operating Income

30148000000

Annuals > 2 > income Statement > interest Expense

64000000

Annuals > 2 > income Statement > pretax Income

38591000000

Annuals > 2 > income Statement > net Income

25786000000

Annuals > 2 > income Statement > eps

127.4207017873291

Annuals > 2 > income Statement > dividends Per Share

11138000000

Annuals > 2 > income Statement > shares Outstanding

202369000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.1182206390118354

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

160122000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

623653000000

Annuals > 2 > balance Sheet > inventories

152790000000

Annuals > 2 > balance Sheet > total Current Assets

1034527000000

Annuals > 2 > balance Sheet > property Plant Equipment

176821000000

Annuals > 2 > balance Sheet > total Assets

1339852000000

Annuals > 2 > balance Sheet > payables

780343000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

851518000000

Annuals > 2 > balance Sheet > equity

488090000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

25786000000

Annuals > 2 > cash Flow > depreciation

13302000000

Annuals > 2 > cash Flow > change In Working Capital

-8595000000

Annuals > 2 > cash Flow > cash From Operations

13086000000

Annuals > 2 > cash Flow > capital Expenditures

25465000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-20332000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

127.4207017873291

Annuals > 2 > ratios > PB

0.006277257595935176

Annuals > 2 > ratios > ROE

5.283042061914811

Annuals > 2 > ratios > ROA

1.9245409194448342

Annuals > 2 > ratios > FCF

-12379000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.004591499698264399

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2585643000000

Annuals > 3 > income Statement > cost Of Revenue

2398174000000

Annuals > 3 > income Statement > gross Profit

187468000000

Annuals > 3 > income Statement > operating Expenses

2556551000000

Annuals > 3 > income Statement > operating Income

29091000000

Annuals > 3 > income Statement > interest Expense

73000000

Annuals > 3 > income Statement > pretax Income

48180000000

Annuals > 3 > income Statement > net Income

32182000000

Annuals > 3 > income Statement > eps

159.02534845375718

Annuals > 3 > income Statement > dividends Per Share

11430000000

Annuals > 3 > income Statement > shares Outstanding

202370253

Annuals > 3 > income Statement > income Tax Expense

15977000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.1250973162188282

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

180436000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

602488000000

Annuals > 3 > balance Sheet > inventories

146889000000

Annuals > 3 > balance Sheet > total Current Assets

1016471000000

Annuals > 3 > balance Sheet > property Plant Equipment

162758000000

Annuals > 3 > balance Sheet > total Assets

1303991000000

Annuals > 3 > balance Sheet > payables

755250000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

832159000000

Annuals > 3 > balance Sheet > equity

471591000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

13595000000

Annuals > 3 > cash Flow > depreciation

12824000000

Annuals > 3 > cash Flow > change In Working Capital

-4860000000

Annuals > 3 > cash Flow > cash From Operations

36546000000

Annuals > 3 > cash Flow > capital Expenditures

15002000000

Annuals > 3 > cash Flow > cash From Investing

2304000000

Annuals > 3 > cash Flow > cash From Financing

-29151000000

Annuals > 3 > cash Flow > net Change In Cash

10047000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

159.02534845375718

Annuals > 3 > ratios > PB

0.006496912855461618

Annuals > 3 > ratios > ROE

6.824133624263398

Annuals > 3 > ratios > ROA

2.467961818754884

Annuals > 3 > ratios > FCF

21544000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008332163411576927

Annuals > 3 > health Score

33

Valuation > metrics > PE

46.48714388055723

Valuation > metrics > PB

0.005899083769273915

Valuation > final Score

44.21542734333133

Valuation > verdict

6.7% Undervalued

Profitability > metrics > ROE

1.811304860935907

Profitability > metrics > ROA

0.7747720589743613

Profitability > metrics > Net Margin

0.012799526150844927

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.017867009731046

Risk > metrics > Interest Coverage

131.03076923076924

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3108807381495753

Liquidity > metrics > Quick Ratio

1.1280537992442665

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

42.070878131093465

Prev Valuations > 1

50.01346072806089

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

7

Prev Profitabilities > 2

50

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

50

Prev Liquidities > 0

82

Prev Liquidities > 1

82

Prev Liquidities > 2

83

Updated At

2026-01-22T04:12:10.316Z