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	May 20, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	350,216	383,847	415,318	343,217	343,826	451,499
Market Cap Growth	-7.58%	-7.58%	21.01%	-0.18%	-23.85%	5.91%
Enterprise Value	209,135	214,182	244,804	150,659	151,455	250,692
Last Close Price	1926.50	2111.50	2161.22	1601.33	1550.92	1887.57
PE Ratio	13.06	14.02	14.05	13.31	10.68	18.43
Forward PE	11.69	12.92	17.47	13.91	16.46	18.82
PS Ratio	0.12	0.13	0.14	0.13	0.13	0.17
PB Ratio	0.73	0.80	0.87	0.70	0.73	0.92
P/TBV Ratio	0.74	0.82	0.90	0.73	0.76	0.96
P/FCF Ratio	-	-	5.64	-	15.96	-
P/OCF Ratio	62.11	68.07	4.81	26.23	9.41	-
EV/Sales Ratio	0.07	0.07	0.09	0.06	0.06	0.10
EV/EBITDA Ratio	3.95	4.04	4.71	3.47	3.61	7.70
EV/EBIT Ratio	5.49	5.62	6.37	5.00	5.21	12.13
EV/FCF Ratio	-19.24	-	3.32	-	7.03	-
Debt / Equity Ratio	0.07	0.07	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	0.67	0.67	0.67	0.09	0.12	0.19
Debt / FCF Ratio	-	-	0.47	-	0.23	-
Asset Turnover	2.05	2.05	2.05	2.04	1.97	1.95
Inventory Turnover	16.95	16.95	17.16	16.71	16.26	16.35
Quick Ratio	1.01	1.01	1.04	1.05	1.07	1.07
Current Ratio	1.22	1.22	1.24	1.25	1.27	1.27
Return on Equity (ROE)	5.70%	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)	4.61%	4.61%	4.77%	3.89%	3.74%	2.64%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.10%	5.90%	5.80%	3.90%
Earnings Yield	7.82%	7.13%	7.12%	7.51%	9.36%	5.43%
FCF Yield	-3.10%	-2.83%	17.73%	-2.81%	6.27%	-8.03%
Dividend Yield	3.25%	-	2.78%	3.56%	3.48%	2.81%
Payout Ratio	45.82%	45.82%	41.43%	43.19%	35.52%	44.06%
Buyback Yield / Dilution	3.20%	3.20%	5.23%	3.43%	1.00%	-
Total Shareholder Return	6.49%	3.20%	8.01%	6.99%	4.48%	2.81%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.