Alfresa Holdings Corporation (TYO:2784)
Japan
· Delayed Price · Currency is JPY 1,972.00
-32.00 (-1.60%)
Feb 21, 2025, 3:30 PM JST
Alfresa Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 363,586 | 415,318 | 343,217 | 343,826 | 451,499 | 426,311 | Upgrade
|
| Market Cap Growth | -9.83% | 21.01% | -0.18% | -23.85% | 5.91% | -36.06% | Upgrade
|
| Enterprise Value | 193,921 | 244,804 | 150,659 | 151,455 | 250,692 | 249,001 | Upgrade
|
| Last Close Price | 1972.00 | 2193.22 | 1625.04 | 1573.88 | 1915.52 | 1767.86 | Upgrade
|
| PE Ratio | 10.70 | 14.05 | 13.31 | 10.68 | 18.43 | 10.59 | Upgrade
|
| Forward PE | 12.07 | 17.47 | 13.91 | 16.46 | 18.82 | 11.18 | Upgrade
|
| PS Ratio | 0.13 | 0.15 | 0.13 | 0.13 | 0.17 | 0.16 | Upgrade
|
| PB Ratio | 0.74 | 0.87 | 0.70 | 0.73 | 0.92 | 0.90 | Upgrade
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| P/TBV Ratio | 0.85 | 0.90 | 0.73 | 0.76 | 0.96 | 0.93 | Upgrade
|
| P/FCF Ratio | - | 5.64 | - | 15.96 | - | 28.73 | Upgrade
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| P/OCF Ratio | - | 4.81 | 26.23 | 9.41 | - | 12.60 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.09 | 0.06 | 0.06 | 0.10 | 0.09 | Upgrade
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| EV/EBITDA Ratio | 3.64 | 4.71 | 3.47 | 3.61 | 7.70 | 4.19 | Upgrade
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| EV/EBIT Ratio | 4.89 | 6.36 | 5.00 | 5.21 | 12.13 | 5.23 | Upgrade
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| EV/FCF Ratio | - | 3.32 | - | 7.03 | - | 16.78 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | - | 0.67 | 0.09 | 0.12 | 0.19 | 0.12 | Upgrade
|
| Debt / FCF Ratio | - | 0.47 | - | 0.23 | - | 0.48 | Upgrade
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| Asset Turnover | 1.90 | 2.05 | 2.04 | 1.97 | 1.95 | 2.00 | Upgrade
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| Inventory Turnover | 14.52 | 17.16 | 16.71 | 16.26 | 16.35 | 17.63 | Upgrade
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| Quick Ratio | 0.90 | 1.04 | 1.05 | 1.07 | 1.07 | 1.06 | Upgrade
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| Current Ratio | 1.20 | 1.24 | 1.25 | 1.27 | 1.27 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 7.14% | 6.11% | 5.37% | 6.70% | 5.08% | 8.79% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 1.72% | 1.43% | 1.39% | 0.97% | 2.21% | Upgrade
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| Return on Capital (ROIC) | 4.87% | 4.77% | 3.89% | 3.74% | 2.64% | 6.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.12% | 7.11% | 5.86% | 5.80% | 3.88% | 9.26% | Upgrade
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| Earnings Yield | 9.46% | 7.12% | 7.51% | 9.36% | 5.43% | 9.45% | Upgrade
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| FCF Yield | 17.73% | -2.81% | 6.27% | -8.03% | 3.48% | Upgrade
| |
| Dividend Yield | 3.25% | 2.74% | 3.51% | 3.43% | 2.77% | 2.83% | Upgrade
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| Payout Ratio | 0.00% | 41.43% | 43.19% | 35.52% | 44.06% | 25.75% | Upgrade
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| Buyback Yield / Dilution | 5.76% | 5.23% | 3.43% | 1.00% | - | 0.61% | Upgrade
|
| Total Shareholder Return | 9.01% | 7.97% | 6.94% | 4.43% | 2.77% | 3.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.