OTC · Medical - Distribution

Alfresa Holdings Corporation (ALFRY) Stock

$13.55 +0.00% OTC: ALFRY Healthcare

Tokyo, Japan-based Alfresa Holdings Corporation, established in 2003, is a diversified entity operating domestically and internationally within the healthcare industry. The company's core activities encompass the production, wholesale distribution, marketing, and global trade of pharmaceuticals, diagnostic agents, and medical equipment.

Valuation

MetricValue
Price$13.55
Market Cap$2.46B
P/E Ratio10.09
P/B Ratio0.83
P/S Ratio0.14
EPS (TTM)$1.34
52-Week High$16.81
52-Week Low$12.42
Dividend Yield3.10%

Financials & Margins

MetricValue
ROE8.48%
ROA2.77%
ROCE6.36%
Gross Margin7.02%
Operating Margin1.17%
Net Margin1.34%
Debt/Equity0.07
Current Ratio1.24

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.59T$2.70T$2.86T$2.96T$3.29T
Operating Profit$29.1B$30.1B$38.5B$38.1B$38.2B
Net Profit$32.2B$25.8B$29.6B$27.4B$44.3B
EPS$153.57$127.42$154.13$147.54$242.87
Op Margin1.1%1.1%1.4%1.3%1.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.30T$1.34T$1.45T$1.44T$1.51T
Total Liabilities$832.2B$851.5B$967.8B$957.6B$1.00T
Cash$180.4B$160.1B$213.8B$177.1B$193.9B
Borrowings$5.0B$3.9B$34.9B$35.5B$35.8B

Latest News

Ember LifeSciences and Alfresa Corporation Enter into Capital and Business Alliance to Improve the Quality of the Pharmaceutical Cold Chain in Japan PR Newswire · Jul 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$36.5B$13.1B$86.4B$5.6B$40.9B
Investing Cash Flow$-14.7B$-46.0B$-29.5B$-41.4B$-33.1B
Financing Cash Flow$-15.3B$-3.0M$-37.5B$-9.4B$-678.0M
Net Cash Flow$10.0B$-20.3B$53.5B$-37.5B$7.1B
Free Cash Flow$19.6B$-12.4B$71.1B$-10.9B$17.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA3.40
FCF Yield0.00%
Quick Ratio1.05
Interest Coverage102.16
Return 1Y-12.95%
Return 3Y3.72%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHSYFChina Medical System Holdings Limited $1.57 +0.00% 17.84 $3.80B 2.55%
DMPHFDermapharm Holding SE $53.00 +0.00% 16.91 $2.63B 1.91%
HAWPFHaw Par Corporation Limited $12.58 +4.79% 13.52 $2.78B 1.27%
HTSUFHisamitsu Pharmaceutical Co., Inc. $29.00 +0.00% 22.44 $2.04B 2.86%
MAHLYMediPal Holdings Corporation $17.99 +0.00% 13.62 $3.68B 2.06%

About Alfresa Holdings Corporation

Tokyo, Japan-based Alfresa Holdings Corporation, established in 2003, is a diversified entity operating domestically and internationally within the healthcare industry. The company's core activities encompass the production, wholesale distribution, marketing, and global trade of pharmaceuticals, diagnostic agents, and medical equipment. Alfresa operates through distinct wholesale divisions, including an ethical pharmaceuticals segment that supplies hospitals, clinics, and pharmacies with essential diagnostic reagents, medical devices, and prescription drugs. Another division specializes in self-medication products, delivering over-the-counter medicines, health foods, and nutritional supplements to drugstores and pharmacies. Beyond distribution, Alfresa is actively involved in manufacturing and commercializing active pharmaceutical ingredients, finished drug products, diagnostic reagents, and medical devices, alongside offering contract manufacturing services for pharmaceuticals. Additionally, its medical-related ventures include managing dispensing pharmacies and other ancillary healthcare services.

Alfresa Holdings Corporation is headquartered in JP.

Alfresa Holdings Corporation (ALFRY) stock trades at $13.55 with a market capitalization of $2.46B. The stock is valued at a price-to-earnings (P/E) ratio of 10.09, price-to-book of 0.83, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $12.42 and $16.81, and currently trades 19.4% below its 52-week high. It pays a dividend yielding 3.10%.

On profitability, Alfresa Holdings Corporation generates a return on equity (ROE) of 8.48%, return on capital employed of 6.36%, an operating margin of 1.17%, a net profit margin of 1.34%.

Official website: www.alfresa.com

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