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Alfresa Holdings (2784) Ratios

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Alfresa Holdings Ratios

JP:2784's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, JP:2784's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.22	1.24	1.24	1.25
Quick Ratio	―	1.04	1.05	1.06	1.07
Cash Ratio	―	0.20	0.21	0.24	0.19
Solvency Ratio	―	0.04	0.06	0.04	0.05
Operating Cash Flow Ratio	―	<0.01	0.04	0.10	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	22.86	55.19	9.39
Net Current Asset Value	¥ ―	¥ 136.86B	¥ 160.21B	¥ 153.47B	¥ 183.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	―	0.07	0.07	0.07	<0.01
Debt-to-Capital Ratio	―	0.07	0.07	0.07	<0.01
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.06	0.00
Financial Leverage Ratio	―	2.99	2.97	3.02	2.75
Debt Service Coverage Ratio	―	152.82	28.04	25.47	26.86
Interest Coverage Ratio	―	137.18	101.76	291.36	471.06
Debt to Market Cap	―	0.08	0.07	0.07	<0.01
Interest Debt Per Share	―	192.98	197.89	182.86	19.37
Net Debt to EBITDA	―	-2.59	-2.03	-3.11	-3.01
Profitability Margins
Gross Profit Margin	―	6.85%	7.02%	7.22%	7.12%
EBIT Margin	―	1.34%	2.01%	1.54%	1.43%
EBITDA Margin	―	1.84%	2.49%	2.01%	1.93%
Operating Profit Margin	―	1.29%	1.16%	1.35%	1.12%
Pretax Profit Margin	―	1.33%	2.00%	1.53%	1.43%
Net Profit Margin	―	0.93%	1.34%	1.03%	0.96%
Continuous Operations Profit Margin	―	0.93%	1.35%	1.03%	0.96%
Net Income Per EBT	―	69.59%	67.32%	67.49%	66.82%
EBT Per EBIT	―	102.83%	172.14%	113.87%	128.01%
Return on Assets (ROA)	―	1.90%	2.77%	2.04%	1.92%
Return on Equity (ROE)	―	5.69%	8.23%	6.16%	5.28%
Return on Capital Employed (ROCE)	―	7.02%	6.34%	7.11%	5.86%
Return on Invested Capital (ROIC)	―	4.88%	4.26%	4.78%	3.90%
Return on Tangible Assets	―	1.92%	2.79%	2.07%	1.95%
Earnings Yield	―	6.99%	9.08%	6.93%	7.51%
Efficiency Ratios
Receivables Turnover	―	4.06	4.00	3.90	3.82
Payables Turnover	―	3.30	3.27	3.18	3.21
Inventory Turnover	―	16.45	16.70	16.96	16.39
Fixed Asset Turnover	―	15.39	15.40	15.74	15.25
Asset Turnover	―	2.06	2.06	1.97	2.01
Working Capital Turnover Ratio	―	14.31	14.77	13.51	12.76
Cash Conversion Cycle	―	1.67	1.55	0.25	4.07
Days of Sales Outstanding	―	89.96	91.24	93.63	95.55
Days of Inventory Outstanding	―	22.19	21.86	21.52	22.27
Days of Payables Outstanding	―	110.48	111.54	114.91	113.75
Operating Cycle	―	112.15	113.10	115.15	117.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	30.38	212.15	450.41	64.66
Free Cash Flow Per Share	―	-58.55	88.61	370.49	-61.17
CapEx Per Share	―	88.93	123.53	79.93	125.84
Free Cash Flow to Operating Cash Flow	―	-1.93	0.42	0.82	-0.95
Dividend Paid and CapEx Coverage Ratio	―	0.19	1.12	3.13	0.36
Capital Expenditure Coverage Ratio	―	0.34	1.72	5.64	0.51
Operating Cash Flow Coverage Ratio	―	0.16	1.08	2.47	3.39
Operating Cash Flow to Sales Ratio	―	<0.01	0.01	0.03	<0.01
Free Cash Flow Yield	―	-2.77%	3.51%	16.67%	-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.31	11.01	14.42	13.31
Price-to-Sales (P/S) Ratio	―	0.13	0.15	0.15	0.13
Price-to-Book (P/B) Ratio	―	0.81	0.91	0.89	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.06	28.53	6.00	-27.73
Price-to-Operating Cash Flow Ratio	―	69.51	11.92	4.94	26.23
Price-to-Earnings Growth (PEG) Ratio	―	-3.35	0.20	0.69	-0.78
Price-to-Fair Value	―	0.81	0.91	0.89	0.70
Enterprise Value Multiple	―	4.59	3.90	4.31	3.60
Enterprise Value	―	250.43B	302.11B	247.50B	186.95B
EV to EBITDA	―	4.59	3.90	4.31	3.60
EV to Sales	―	0.08	0.10	0.09	0.07
EV to Free Cash Flow	―	-23.04	18.75	3.48	-15.10
EV to Operating Cash Flow	―	44.41	7.83	2.87	14.29
Tangible Book Value Per Share	―	2.54K	2.72K	2.42K	2.32K
Shareholders’ Equity Per Share	―	2.60K	2.79K	2.50K	2.41K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.33	0.32	0.33
Revenue Per Share	―	15.95K	17.08K	14.91K	13.32K
Net Income Per Share	―	147.55	229.64	154.13	127.42
Tax Burden	―	0.70	0.67	0.67	0.67
Interest Burden	―	0.99	0.99	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.21	0.92	1.97	0.34

Currency in JPY