Alfresa Holdings (ARHCF) Ratios
Alfresa Holdings Ratios
ARHCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ARHCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.24 | 1.24 | 1.25 | 1.27 |
| Quick Ratio | 1.04 | 1.05 | 1.06 | 1.07 | 1.08 |
| Cash Ratio | 0.20 | 0.21 | 0.24 | 0.19 | 0.22 |
| Solvency Ratio | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.04 | 0.10 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.86 | 55.19 | 9.39 | 761.38 |
| Net Current Asset Value | $ 136.86B | $ 160.21B | $ 153.47B | $ 183.01B | $ 184.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.99 | 2.97 | 3.02 | 2.75 | 2.77 |
| Debt Service Coverage Ratio | 152.82 | 28.04 | 25.47 | 26.86 | 372.73 |
| Interest Coverage Ratio | 137.18 | 101.76 | 291.36 | 471.06 | 398.51 |
| Debt to Market Cap | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 192.98 | 197.89 | 182.86 | 19.37 | 24.39 |
| Net Debt to EBITDA | -2.59 | -2.03 | -3.11 | -3.01 | -2.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.85% | 7.02% | 7.22% | 7.12% | 7.25% |
| EBIT Margin | 1.34% | 2.01% | 1.54% | 1.43% | 1.87% |
| EBITDA Margin | 1.84% | 2.49% | 2.01% | 1.93% | 2.36% |
| Operating Profit Margin | 1.29% | 1.16% | 1.35% | 1.12% | 1.13% |
| Pretax Profit Margin | 1.33% | 2.00% | 1.53% | 1.43% | 1.86% |
| Net Profit Margin | 0.93% | 1.34% | 1.03% | 0.96% | 1.24% |
| Continuous Operations Profit Margin | 0.93% | 1.35% | 1.03% | 0.96% | 1.25% |
| Net Income Per EBT | 69.59% | 67.32% | 67.49% | 66.82% | 66.80% |
| EBT Per EBIT | 102.83% | 172.14% | 113.87% | 128.01% | 165.62% |
| Return on Assets (ROA) | 1.90% | 2.77% | 2.04% | 1.92% | 2.47% |
| Return on Equity (ROE) | 5.69% | 8.23% | 6.16% | 5.28% | 6.82% |
| Return on Capital Employed (ROCE) | 7.02% | 6.34% | 7.11% | 5.86% | 5.80% |
| Return on Invested Capital (ROIC) | 4.88% | 4.26% | 4.78% | 3.90% | 3.87% |
| Return on Tangible Assets | 1.92% | 2.79% | 2.07% | 1.95% | 2.50% |
| Earnings Yield | 6.99% | 9.08% | 6.93% | 7.51% | 9.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.00 | 3.90 | 3.82 | 3.81 |
| Payables Turnover | 3.30 | 3.27 | 3.18 | 3.21 | 3.07 |
| Inventory Turnover | 16.45 | 16.70 | 16.96 | 16.39 | 16.33 |
| Fixed Asset Turnover | 15.39 | 15.40 | 15.74 | 15.25 | 15.89 |
| Asset Turnover | 2.06 | 2.06 | 1.97 | 2.01 | 1.98 |
| Working Capital Turnover Ratio | 14.31 | 14.77 | 13.51 | 12.76 | 12.25 |
| Cash Conversion Cycle | 1.67 | 1.55 | 0.25 | 4.07 | -0.53 |
| Days of Sales Outstanding | 89.96 | 91.24 | 93.63 | 95.55 | 95.88 |
| Days of Inventory Outstanding | 22.19 | 21.86 | 21.52 | 22.27 | 22.36 |
| Days of Payables Outstanding | 110.48 | 111.54 | 114.91 | 113.75 | 118.77 |
| Operating Cycle | 112.15 | 113.10 | 115.15 | 117.82 | 118.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.38 | 212.15 | 450.41 | 64.66 | 174.40 |
| Free Cash Flow Per Share | -58.55 | 88.61 | 370.49 | -61.17 | 93.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 1.12 | 3.13 | 0.36 | 1.29 |
| Capital Expenditure Coverage Ratio | 0.34 | 1.72 | 5.64 | 0.51 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.16 | 1.08 | 2.47 | 3.39 | 7.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 |
| Free Cash Flow Yield | -2.77% | 3.51% | 16.67% | -3.61% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.31 | 11.01 | 14.42 | 13.31 | 11.06 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.15 | 0.15 | 0.13 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.91 | 0.89 | 0.70 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.06 | 28.53 | 6.00 | -27.73 | 18.20 |
| Price-to-Operating Cash Flow Ratio | 69.51 | 11.92 | 4.94 | 26.23 | 9.74 |
| Price-to-Earnings Growth (PEG) Ratio | -3.35 | 0.20 | 0.69 | -0.78 | 0.34 |
| Enterprise Value Multiple | 4.59 | 3.90 | 4.31 | 3.60 | 2.96 |
| Enterprise Value | 250.43B | 302.11B | 247.50B | 186.95B | 180.64B |
| EV to EBITDA | 4.59 | 3.90 | 4.31 | 3.60 | 2.96 |
| EV to Sales | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 |
| EV to Free Cash Flow | -23.04 | 18.75 | 3.48 | -15.10 | 9.24 |
| EV to Operating Cash Flow | 44.41 | 7.83 | 2.87 | 14.29 | 4.94 |
| Tangible Book Value Per Share | 2536.07 | 2721.76 | 2415.75 | 2324.84 | 2161.81 |
| Shareholders’ Equity Per Share | 2595.32 | 2790.95 | 2500.82 | 2411.89 | 2250.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.33 | 0.32 | 0.33 | 0.33 |
| Revenue Per Share | 15950.76 | 17075.28 | 14905.33 | 13322.61 | 12338.56 |
| Net Income Per Share | 147.55 | 229.64 | 154.13 | 127.42 | 153.57 |
| Tax Burden | 0.70 | 0.67 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.92 | 1.97 | 0.34 | 0.76 |
Currency in JPY
