Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	385,847	415,318	343,217	343,826	451,499	426,311
Market Cap Growth	-9.83%	21.01%	-0.18%	-23.85%	5.91%	-36.06%
Enterprise Value	216,182	244,804	150,659	151,455	250,692	249,001
Last Close Price	2122.50	2161.22	1601.33	1550.92	1887.57	1742.07
PE Ratio	11.51	14.05	13.31	10.68	18.43	10.59
Forward PE	12.99	17.47	13.91	16.46	18.82	11.18
PS Ratio	0.13	0.14	0.13	0.13	0.17	0.16
PB Ratio	0.79	0.87	0.70	0.73	0.92	0.90
P/TBV Ratio	0.85	0.90	0.73	0.76	0.96	0.94
P/FCF Ratio	5.64	-	15.96	-	28.74
P/OCF Ratio	4.81	26.23	9.41	-	12.60
EV/Sales Ratio	0.07	0.09	0.06	0.06	0.10	0.09
EV/EBITDA Ratio	4.05	4.71	3.47	3.61	7.70	4.19
EV/EBIT Ratio	5.45	6.37	5.00	5.21	12.13	5.23
EV/FCF Ratio	3.32	-	7.03	-	16.78
Debt / Equity Ratio	0.06	0.07	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.67	0.09	0.12	0.19	0.12
Debt / FCF Ratio	-	0.47	-	0.23	-	0.48
Asset Turnover	1.90	2.05	2.04	1.97	1.95	2.00
Inventory Turnover	14.52	17.16	16.71	16.26	16.35	17.63
Quick Ratio	0.90	1.04	1.05	1.07	1.07	1.06
Current Ratio	1.20	1.24	1.25	1.27	1.27	1.24
Return on Equity (ROE)	7.14%	6.11%	5.37%	6.70%	5.08%	8.79%
Return on Assets (ROA)	1.60%	1.73%	1.43%	1.39%	0.97%	2.21%
Return on Capital (ROIC)	4.87%	4.77%	3.89%	3.74%	2.64%	6.40%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.90%	5.80%	3.90%	9.30%
Earnings Yield	8.92%	7.12%	7.51%	9.36%	5.43%	9.45%
FCF Yield	17.73%	-2.81%	6.27%	-8.03%	3.48%
Dividend Yield	3.03%	2.78%	3.56%	3.48%	2.81%	2.87%
Payout Ratio	0.00%	41.43%	43.19%	35.52%	44.06%	25.75%
Buyback Yield / Dilution	5.76%	5.23%	3.43%	1.00%	-	0.61%
Total Shareholder Return	8.79%	8.01%	6.99%	4.48%	2.81%	3.48%

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