2784.T
Alfresa Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,328.00
−0.11%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -3.77x
Liquidity & coverage
- Current ratio
- 1.20x
- Quick ratio
- 1.03x
- Cash ratio
- 0.21x
- Interest coverage
- 131.41x
- EBITDA / interest
- 188.19x
- Working capital
- JPY 214.3B
Cash & dividend
- FCF / debt
- -1.09x
- Cash flow / debt
- 0.56x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- -10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026