Alfresa Holdings Corporation (TYO:2784)
Japan flag Japan · Delayed Price · Currency is JPY
2,140.50
-116.50 (-5.16%)
Aug 5, 2026, 3:30 PM JST

Alfresa Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
375,465459,384383,847415,318343,217343,826
Market Cap Growth
-6.42%19.68%-7.58%21.01%-0.18%-23.85%
Enterprise Value
218,564267,155214,182244,804150,659151,455
Last Close Price
2140.502528.002050.322098.561554.901505.95

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3211.0014.0214.0513.3110.68
Forward PE
15.1114.8412.9217.4713.9116.46
PS Ratio
0.120.150.130.140.130.13
PB Ratio
0.740.900.800.870.700.73
P/TBV Ratio
0.760.930.820.900.730.76
P/FCF Ratio
23.3128.52-5.64-15.96
P/OCF Ratio
9.7411.9168.074.8126.239.41
PEG Ratio
-6.246.246.246.246.10

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.070.090.070.090.060.06
EV/EBITDA Ratio
4.285.234.044.713.473.61
EV/EBIT Ratio
6.077.425.626.375.005.21
EV/FCF Ratio
13.5716.58-3.32-7.03

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.070.070.070.070.010.01
Debt / EBITDA Ratio
0.700.700.670.670.090.12
Debt / FCF Ratio
2.212.21-0.47-0.23
Net Debt / Equity Ratio
-0.31-0.31-0.29-0.37-0.32-0.37
Net Debt / EBITDA Ratio
-3.08-3.08-2.67-3.44-3.60-4.18
Net Debt / FCF Ratio
-9.77-9.7713.02-2.4316.23-8.14
Asset Turnover
2.112.112.052.052.041.97
Inventory Turnover
16.9516.9516.9517.1616.7116.26
Quick Ratio
1.031.031.011.041.051.07
Current Ratio
1.241.241.221.241.251.27
Return on Equity (ROE)
8.45%8.45%5.70%6.11%5.37%6.70%
Return on Assets (ROA)
1.53%1.53%1.65%1.73%1.43%1.39%
Return on Invested Capital (ROIC)
7.42%7.03%8.27%8.21%6.41%6.25%
Return on Capital Employed (ROCE)
6.30%6.30%7.00%7.10%5.90%5.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
11.12%9.09%7.13%7.12%7.51%9.36%
FCF Yield
4.29%3.51%-2.83%17.73%-2.81%6.27%
Dividend Yield
3.15%2.69%3.07%2.86%3.67%3.59%
Payout Ratio
28.81%28.80%45.82%41.43%43.19%35.52%
Buyback Yield / Dilution
2.07%2.07%3.20%5.23%3.43%1.00%
Total Shareholder Return
5.20%4.76%6.28%8.09%7.10%4.58%