Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	421,587	383,847	415,318	343,217	343,826	451,499
Market Cap Growth	2.79%	-7.58%	21.01%	-0.18%	-23.85%	5.91%
Enterprise Value	266,704	214,182	244,804	150,659	151,455	250,692
Last Close Price	2320.00	2078.49	2127.38	1576.25	1526.64	1858.02
PE Ratio	17.10	14.02	14.05	13.31	10.68	18.43
Forward PE	13.14	12.92	17.47	13.91	16.46	18.82
PS Ratio	0.14	0.13	0.14	0.13	0.13	0.17
PB Ratio	0.86	0.80	0.87	0.70	0.73	0.92
P/TBV Ratio	0.89	0.82	0.90	0.73	0.76	0.96
P/FCF Ratio	32.50	-	5.64	-	15.96	-
P/OCF Ratio	12.68	68.07	4.81	26.23	9.41	-
EV/Sales Ratio	0.09	0.07	0.09	0.06	0.06	0.10
EV/EBITDA Ratio	4.94	4.04	4.71	3.47	3.61	7.70
EV/EBIT Ratio	6.79	5.62	6.37	5.00	5.21	12.13
EV/FCF Ratio	20.56	-	3.32	-	7.03	-
Debt / Equity Ratio	0.06	0.07	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	0.56	0.67	0.67	0.09	0.12	0.19
Debt / FCF Ratio	2.31	-	0.47	-	0.23	-
Asset Turnover	2.05	2.05	2.05	2.04	1.97	1.95
Inventory Turnover	16.43	16.95	17.16	16.71	16.26	16.35
Quick Ratio	0.91	1.01	1.04	1.05	1.07	1.07
Current Ratio	1.21	1.22	1.24	1.25	1.27	1.27
Return on Equity (ROE)	5.16%	5.70%	6.11%	5.37%	6.70%	5.08%
Return on Assets (ROA)	1.65%	1.65%	1.73%	1.43%	1.39%	0.97%
Return on Capital (ROIC)	4.72%	4.61%	4.77%	3.89%	3.74%	2.64%
Return on Capital Employed (ROCE)	7.10%	7.00%	7.10%	5.90%	5.80%	3.90%
Earnings Yield	5.89%	7.13%	7.12%	7.51%	9.36%	5.43%
FCF Yield	3.08%	-2.83%	17.73%	-2.81%	6.27%	-8.03%
Dividend Yield	2.87%	3.03%	2.82%	3.62%	3.54%	2.85%
Payout Ratio	46.84%	45.82%	41.43%	43.19%	35.52%	44.06%
Buyback Yield / Dilution	2.04%	3.20%	5.23%	3.43%	1.00%	-
Total Shareholder Return	4.91%	6.23%	8.05%	7.05%	4.54%	2.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.