Alfresa Holdings Corporation (TYO:2784)
2,175.00
+8.00 (0.37%)
Jun 3, 2026, 11:30 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 393,784 | 459,384 | 383,847 | 415,318 | 343,217 | 343,826 | |
Market Cap Growth | -1.04% | 19.68% | -7.58% | 21.01% | -0.18% | -23.85% |
Enterprise Value | 236,883 | 267,155 | 214,182 | 244,804 | 150,659 | 151,455 |
Last Close Price | 2167.00 | 2528.00 | 2050.32 | 2098.56 | 1554.90 | 1505.95 |
PE Ratio | 9.44 | 11.00 | 14.02 | 14.05 | 13.31 | 10.68 |
Forward PE | 16.67 | 14.84 | 12.92 | 17.47 | 13.91 | 16.46 |
PS Ratio | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 |
PB Ratio | 0.78 | 0.90 | 0.80 | 0.87 | 0.70 | 0.73 |
P/TBV Ratio | 0.80 | 0.93 | 0.82 | 0.90 | 0.73 | 0.76 |
P/FCF Ratio | 24.44 | 28.52 | - | 5.64 | - | 15.96 |
P/OCF Ratio | 10.21 | 11.91 | 68.07 | 4.81 | 26.23 | 9.41 |
EV/Sales Ratio | 0.08 | 0.09 | 0.07 | 0.09 | 0.06 | 0.06 |
EV/EBITDA Ratio | 4.64 | 5.23 | 4.04 | 4.71 | 3.47 | 3.61 |
EV/EBIT Ratio | 6.58 | 7.42 | 5.62 | 6.37 | 5.00 | 5.21 |
EV/FCF Ratio | 14.71 | 16.58 | - | 3.32 | - | 7.03 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.70 | 0.70 | 0.67 | 0.67 | 0.09 | 0.12 |
Debt / FCF Ratio | 2.21 | 2.21 | - | 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 | -9.77 | 13.02 | -2.43 | 16.23 | -8.14 |
Asset Turnover | 2.11 | 2.11 | 2.05 | 2.05 | 2.04 | 1.97 |
Inventory Turnover | 16.95 | 16.95 | 16.95 | 17.16 | 16.71 | 16.26 |
Quick Ratio | 1.03 | 1.03 | 1.01 | 1.04 | 1.05 | 1.07 |
Current Ratio | 1.24 | 1.24 | 1.22 | 1.24 | 1.25 | 1.27 |
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% |
Earnings Yield | 10.60% | 9.09% | 7.13% | 7.12% | 7.51% | 9.36% |
FCF Yield | 4.09% | 3.51% | -2.83% | 17.73% | -2.81% | 6.27% |
Dividend Yield | 3.14% | - | 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 | 5.22% | 2.07% | 6.28% | 8.09% | 7.10% | 4.58% |