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STOCKS

Alfresa Holdings Corporation (ARHCF)

OTHER OTC:ARHCF

ARHCF

Alfresa Holdings

RESEARCH TOOLSreports

Alfresa Holdings (ARHCF) Ratios

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1 Followers

Alfresa Holdings Ratios

ARHCF's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, ARHCF'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 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.22	1.24	1.25	1.27
Quick Ratio	―	1.04	1.06	1.07	1.08
Cash Ratio	―	0.20	0.24	0.19	0.22
Solvency Ratio	―	0.04	0.04	0.05	0.05
Operating Cash Flow Ratio	―	<0.01	0.10	0.02	0.05
Short-Term Operating Cash Flow Coverage	―	0.00	55.19	9.39	761.38
Net Current Asset Value	¥ ―	¥ 136.86B	¥ 153.47B	¥ 183.01B	¥ 184.31B
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	―	0.07	0.07	<0.01	0.01
Debt-to-Capital Ratio	―	0.07	0.07	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	0.06	0.06	0.00	0.00
Financial Leverage Ratio	―	2.99	3.02	2.75	2.77
Debt Service Coverage Ratio	―	147.94	25.47	26.86	372.73
Interest Coverage Ratio	―	137.18	291.36	471.06	398.51
Debt to Market Cap	―	0.08	0.07	<0.01	<0.01
Interest Debt Per Share	―	192.98	182.86	19.37	24.39
Net Debt to EBITDA	―	-2.66	-3.11	-3.01	-2.87
Profitability Margins
Gross Profit Margin	―	6.85%	7.22%	7.12%	7.25%
EBIT Margin	―	1.29%	1.54%	1.43%	1.87%
EBITDA Margin	―	1.80%	2.01%	1.93%	2.36%
Operating Profit Margin	―	1.29%	1.35%	1.12%	1.13%
Pretax Profit Margin	―	1.33%	1.53%	1.43%	1.86%
Net Profit Margin	―	0.93%	1.03%	0.96%	1.24%
Continuous Operations Profit Margin	―	0.93%	1.03%	0.96%	1.25%
Net Income Per EBT	―	69.59%	67.49%	66.82%	66.80%
EBT Per EBIT	―	102.83%	113.87%	128.01%	165.62%
Return on Assets (ROA)	―	1.90%	2.04%	1.92%	2.47%
Return on Equity (ROE)	―	5.69%	6.16%	5.28%	6.82%
Return on Capital Employed (ROCE)	―	7.02%	7.11%	5.86%	5.80%
Return on Invested Capital (ROIC)	―	4.88%	4.78%	3.90%	3.87%
Return on Tangible Assets	―	1.92%	2.07%	1.95%	2.50%
Earnings Yield	―	6.99%	6.93%	7.51%	9.04%
Efficiency Ratios
Receivables Turnover	―	4.06	3.90	3.82	3.81
Payables Turnover	―	3.30	3.18	3.21	3.07
Inventory Turnover	―	16.45	16.96	16.39	16.33
Fixed Asset Turnover	―	15.39	15.74	15.25	15.89
Asset Turnover	―	2.06	1.97	2.01	1.98
Working Capital Turnover Ratio	―	14.31	13.51	12.76	12.25
Cash Conversion Cycle	―	1.67	0.25	4.07	-0.53
Days of Sales Outstanding	―	89.96	93.63	95.55	95.88
Days of Inventory Outstanding	―	22.19	21.52	22.27	22.36
Days of Payables Outstanding	―	110.48	114.91	113.75	118.77
Operating Cycle	―	112.15	115.15	117.82	118.24
Cash Flow Ratios
Operating Cash Flow Per Share	―	30.38	450.41	64.66	174.40
Free Cash Flow Per Share	―	-58.55	370.49	-61.17	93.33
CapEx Per Share	―	88.93	79.93	125.84	81.07
Free Cash Flow to Operating Cash Flow	―	-1.93	0.82	-0.95	0.54
Dividend Paid and CapEx Coverage Ratio	―	0.19	3.13	0.36	1.29
Capital Expenditure Coverage Ratio	―	0.34	5.64	0.51	2.15
Operating Cash Flow Coverage Ratio	―	0.16	2.47	3.39	7.25
Operating Cash Flow to Sales Ratio	―	<0.01	0.03	<0.01	0.01
Free Cash Flow Yield	―	-2.77%	16.67%	-3.61%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.31	14.42	13.31	11.06
Price-to-Sales (P/S) Ratio	―	0.13	0.15	0.13	0.14
Price-to-Book (P/B) Ratio	―	0.81	0.89	0.70	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.06	6.00	-27.73	18.20
Price-to-Operating Cash Flow Ratio	―	69.51	4.94	26.23	9.74
Price-to-Earnings Growth (PEG) Ratio	―	-3.35	0.69	-0.78	0.34
Price-to-Fair Value	―	0.81	0.89	0.70	0.75
Enterprise Value Multiple	―	4.71	4.31	3.60	2.96
Enterprise Value	―	250.43B	247.50B	186.95B	180.64B
EV to EBITDA	―	4.71	4.31	3.60	2.96
EV to Sales	―	0.08	0.09	0.07	0.07
EV to Free Cash Flow	―	-23.04	3.48	-15.10	9.24
EV to Operating Cash Flow	―	44.41	2.87	14.29	4.94
Tangible Book Value Per Share	―	2.54K	2.42K	2.32K	2.16K
Shareholders’ Equity Per Share	―	2.60K	2.50K	2.41K	2.25K
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.32	0.33	0.33
Revenue Per Share	―	15.95K	14.91K	13.32K	12.34K
Net Income Per Share	―	147.55	154.13	127.42	153.57
Tax Burden	―	0.70	0.67	0.67	0.67
Interest Burden	―	1.03	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.05	0.05	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.21	1.97	0.34	0.76

Currency in JPY