Alfresa Holdings Corporation

OTCPK:ALFR.Y Stock Report

Market Cap: US$2.4b

Alfresa Holdings Past Earnings Performance

Past criteria checks 3/6

Alfresa Holdings's earnings have been declining at an average annual rate of -6.2%, while the Healthcare industry saw earnings growing at 9% annually. Revenues have been growing at an average rate of 0.03% per year. Alfresa Holdings's return on equity is 6.5%, and it has net margins of 1.2%.

Key information

-6.2%

Earnings growth rate

-5.5%

EPS growth rate

Healthcare Industry Growth8.5%
Revenue growth rate0.03%
Return on equity6.5%
Net Margin1.2%
Next Earnings Update07 Nov 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Alfresa Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:ALFR.Y Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 222,599,17931,064149,1060
31 Mar 222,585,64332,182149,2190
31 Dec 212,583,10224,171147,5190
30 Sep 212,596,74920,392147,6070
30 Jun 212,596,74422,032147,2060
31 Mar 212,603,16924,501146,7450
31 Dec 202,621,12031,362148,6720
30 Sep 202,626,48233,241149,7250
30 Jun 202,671,48938,095151,1380
31 Mar 202,698,51140,273151,6020
31 Dec 192,700,67235,188153,3100
30 Sep 192,709,85843,046152,1790
30 Jun 192,653,71941,242150,5580
31 Mar 192,640,51141,699149,7260
31 Dec 182,630,78545,235147,5920
30 Sep 182,620,80139,438146,7230
30 Jun 182,620,05538,110146,1460
31 Mar 182,602,91735,589145,1140
31 Dec 172,592,86533,125143,7630
30 Sep 172,572,58731,359142,8740
30 Jun 172,553,57127,926142,3670
31 Mar 172,551,80130,893142,6070
31 Dec 162,556,53833,200144,8170
30 Sep 162,573,25634,214145,1120
30 Jun 162,585,84037,564145,1170
31 Mar 162,576,40534,975144,6880
31 Dec 152,547,70928,728139,2800
30 Sep 152,509,45526,946136,2460

Quality Earnings: ALFR.Y has a large one-off gain of ¥15.6B impacting its last 12 months of financial results to 30th June, 2022.

Growing Profit Margin: ALFR.Y's current net profit margins (1.2%) are higher than last year (0.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALFR.Y's earnings have declined by 6.2% per year over the past 5 years.

Accelerating Growth: ALFR.Y's earnings growth over the past year (41%) exceeds its 5-year average (-6.2% per year).

Earnings vs Industry: ALFR.Y earnings growth over the past year (41%) exceeded the Healthcare industry 0.3%.


Return on Equity

High ROE: ALFR.Y's Return on Equity (6.5%) is considered low.


Return on Assets


Return on Capital Employed


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