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Alfresa Holdings Corporation

$13.55 -$1.59 (-10.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$13.55

Day Range

$13.55 - $13.55

Year Range

$12.42$16.81

Market Cap

2.46B

AVG Volume

142

Trailing/Forward PE

10.77/-

PEG ratio

1.36

Dividend Yield

2.92%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

ALFRY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	799.35B
26 Q4	754.59B
26 Q3	848.37B
26 Q2	785.1B
26 Q1	758.12B
25 Q4	698.73B
25 Q3	805.97B
25 Q2	733.99B
25 Q1	722.37B
24 Q4	678.7B

Net Income (JPY)

ALFRY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	2.51B
26 Q4	9.94B
26 Q3	20.83B
26 Q2	6.63B
26 Q1	5B
25 Q4	1.66B
25 Q3	11.66B
25 Q2	9.63B
25 Q1	4.43B
24 Q4	8.69B

Operating Income (JPY)

ALFRY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	5.67B
26 Q4	6.55B
26 Q3	13.77B
26 Q2	9.4B
26 Q1	6.97B
25 Q4	6.93B
25 Q3	16.15B
25 Q2	8.3B
25 Q1	6.69B
24 Q4	8.52B

EBITDA (JPY)

ALFRY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	9.9B
26 Q4	10.68B
26 Q3	17.63B
26 Q2	14.22B
26 Q1	11.26B
25 Q4	5.5B
25 Q3	19.53B
25 Q2	11.99B
25 Q1	10.65B
24 Q4	11.9B

Cash Flows (JPY)

ALFRY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

ALFRY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	14.03
26 Q4	54.33
26 Q3	114.5
26 Q2	36
26 Q1	27.52
25 Q4	9.1
25 Q3	63.25
25 Q2	51.55
25 Q1	23.71
24 Q4	46.49

Expenses (JPY)

ALFRY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	47.79B
26 Q4	47.17B
26 Q3	46.68B
26 Q2	45.45B
26 Q1	44.87B
25 Q4	46.17B
25 Q3	44.25B
25 Q2	43.59B
25 Q1	43.73B
24 Q4	43.56B

Cash & Debt (JPY)

ALFRY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	190.8B
26 Q4	193.9B
26 Q3	222.95B
26 Q2	185.44B
26 Q1	180.61B
25 Q4	177.09B
25 Q3	200.86B
25 Q2	206.86B
25 Q1	220.02B
24 Q4	213.76B

Debt ratios

ALFRY Debt ratios by quarter
Period	Debt ratios
27 Q1	-3.07
26 Q4	-2.94
26 Q3	-3.97
26 Q2	-3.08
26 Q1	-3.11
25 Q4	-2.97
25 Q3	-3.14
25 Q2	-3.43
25 Q1	-3.53
24 Q4	-3.38

Margins

ALFRY Margins by quarter
Period	Margins
27 Q1	6.69%
26 Q4	7.12%
26 Q3	7.13%
26 Q2	6.99%
26 Q1	6.84%
25 Q4	7.33%
25 Q3	7.49%
25 Q2	7.07%
25 Q1	6.98%
24 Q4	7.67%

Return on Capital

ALFRY Return on Capital by quarter
Period	Return on Capital
27 Q1	0.52%
26 Q4	1.95%
26 Q3	4.19%
26 Q2	1.36%
26 Q1	1.05%
25 Q4	0.35%
25 Q3	2.37%
25 Q2	1.96%
25 Q1	0.92%
24 Q4	1.81%

Shares Outstanding

ALFRY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	178.81M
26 Q4	181.72M
26 Q3	181.72M
26 Q2	181.89M
26 Q1	181.81M
25 Q4	182.72M
25 Q3	184.37M
25 Q2	186.89M
25 Q1	186.87M
24 Q4	186.87M

Dividends (JPY)

ALFRY Dividends (JPY) by quarter
Period	Dividends (JPY)
Sep 26	0.22
Mar 26	0.21
Sep 25	0.22
Mar 25	0.21
Sep 24	0.22
Mar 24	0.24
Sep 23	0.23
Mar 23	0.22
Sep 22	0.19
Mar 22	0.22

Book Value Per Share (JPY)

ALFRY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2701.89
26 Q4	2807.14
26 Q3	2737.38
26 Q2	2685.04
26 Q1	2633.55
25 Q4	2639.2
25 Q3	2672
25 Q2	2628.85
25 Q1	2573.51
24 Q4	2567.89

Total Assets (JPY)

ALFRY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.5T
26 Q4	1.51T
26 Q3	1.63T
26 Q2	1.5T
26 Q1	1.48T
25 Q4	1.44T
25 Q3	1.59T
25 Q2	1.47T
25 Q1	1.47T
24 Q4	1.45T

PE Ratio

ALFRY PE Ratio by quarter
Period	PE Ratio
Sep 26	8.94
Sep 26	9.07
Aug 26	9.29
Aug 26	9.23
Aug 26	9.25
Aug 26	9.16
Jul 26	9.14
Jul 26	9.51
Jul 26	9.43
Jul 26	9.56
Jul 26	9.53
Jun 26	11.88
Jun 26	11.86
Jun 26	11.77
Jun 26	11.78
May 26	11.7
May 26	12.2
May 26	11.28
May 26	12.22
May 26	14.05
Apr 26	14.26
Apr 26	14.19
Apr 26	14.25
Apr 26	14.28
Mar 26	18.95
Mar 26	18.83
Mar 26	19.07
Mar 26	18.81
Feb 26	18.6
Feb 26	18.48
Feb 26	18.2
Feb 26	17.34
Jan 26	17.07
Jan 26	17.18
Jan 26	17.44
Jan 26	17.42
Jan 26	17.3
Dec 25	15.4
Dec 25	15.52
Dec 25	15.34
Dec 25	15.29
Nov 25	13.19
Nov 25	13.2
Nov 25	14.81
Nov 25	12.7
Oct 25	12.44
Oct 25	15.9
Oct 25	15.67
Oct 25	15.72
Oct 25	15.34
Sep 25	15.95
Sep 25	15.79
Sep 25	15.38
Sep 25	15.72
Aug 25	15.68
Aug 25	15.67
Aug 25	15.69
Aug 25	15.76
Aug 25	15.72
Jul 25	15.75
Jul 25	15.87
Jul 25	15.72
Jul 25	15.46
Jun 25	12.39
Jun 25	12.51
Jun 25	12.34
Jun 25	12.41
May 25	12.34
May 25	12.21
May 25	10.47
May 25	10.45
May 25	10.42
Apr 25	10.33
Apr 25	10.24
Apr 25	10.31
Apr 25	10.56
Mar 25	11.83
Mar 25	11.78
Mar 25	11.73
Mar 25	11.69
Feb 25	11.89
Feb 25	11.78
Feb 25	12.02
Feb 25	11.95
Jan 25	12.25
Jan 25	12.31
Jan 25	12.33
Jan 25	12.45
Jan 25	12.41
Dec 24	13.22
Dec 24	13.1
Dec 24	12.86
Dec 24	12.56
Nov 24	12.54
Nov 24	12.96
Nov 24	12.92
Nov 24	12.78
Nov 24	12.81
Oct 24	12.75
Oct 24	12.52

Free Cash Flow Yield

ALFRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.81%
Mar 25	1.82%
Mar 25	1.83%
Mar 25	1.84%
Feb 25	1.8%
Feb 25	1.82%
Feb 25	1.78%
Feb 25	1.8%
Jan 25	1.75%
Jan 25	1.74%
Jan 25	1.74%
Jan 25	1.72%
Jan 25	1.73%
Dec 24	3.41%
Dec 24	3.44%
Dec 24	3.5%
Dec 24	3.58%
Nov 24	3.59%
Nov 24	3.47%
Nov 24	3.48%
Nov 24	3.52%
Nov 24	3.52%
Oct 24	3.53%
Oct 24	3.6%

Price to Sales

ALFRY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Aug 26	0.13
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Jul 26	0.12
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jun 26	0.13
Jun 26	0.13
Jun 26	0.13
Jun 26	0.13
May 26	0.13
May 26	0.13
May 26	0.12
May 26	0.13
May 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.16
Apr 26	0.16
Mar 26	0.16
Mar 26	0.15
Mar 26	0.16
Mar 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Jan 26	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.14
Nov 25	0.12
Nov 25	0.12
Nov 25	0.14
Nov 25	0.12
Oct 25	0.12
Oct 25	0.15
Oct 25	0.15
Oct 25	0.15
Oct 25	0.14
Sep 25	0.15
Sep 25	0.15
Sep 25	0.14
Sep 25	0.15
Aug 25	0.15
Aug 25	0.14
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.14
Jun 25	0.14
Jun 25	0.15
Jun 25	0.14
Jun 25	0.15
May 25	0.14
May 25	0.14
May 25	0.12
May 25	0.12
May 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.13
Jan 25	0.13
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Jan 25	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.13
Dec 24	0.13
Nov 24	0.13
Nov 24	0.14
Nov 24	0.13
Nov 24	0.13
Nov 24	0.13
Oct 24	0.13
Oct 24	0.13

EV/EBITDA

ALFRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.11
Sep 26	4.21
Aug 26	4.39
Aug 26	4.34
Aug 26	4.35
Aug 26	4.28
Jul 26	4.27
Jul 26	4.56
Jul 26	4.49
Jul 26	4.6
Jul 26	4.57
Jun 26	4.37
Jun 26	4.36
Jun 26	4.29
Jun 26	4.3
May 26	4.25
May 26	4.6
May 26	3.95
May 26	4.61
May 26	5.9
Apr 26	6.04
Apr 26	6
Apr 26	6.04
Apr 26	6.06
Mar 26	6.29
Mar 26	6.23
Mar 26	6.35
Mar 26	6.22
Feb 26	6.11
Feb 26	6.06
Feb 26	5.91
Feb 26	5.49
Jan 26	5.36
Jan 26	5.41
Jan 26	5.54
Jan 26	5.53
Jan 26	5.47
Dec 25	5.81
Dec 25	5.88
Dec 25	5.77
Dec 25	5.75
Nov 25	4.53
Nov 25	4.54
Nov 25	5.47
Nov 25	4.25
Oct 25	4.09
Oct 25	6.1
Oct 25	5.97
Oct 25	6
Oct 25	5.78
Sep 25	6.2
Sep 25	6.1
Sep 25	5.87
Sep 25	6.06
Aug 25	6.04
Aug 25	6.03
Aug 25	6.05
Aug 25	6.08
Aug 25	6.06
Jul 25	6.08
Jul 25	6.15
Jul 25	6.06
Jul 25	5.91
Jun 25	4.74
Jun 25	4.82
Jun 25	4.71
Jun 25	4.75
May 25	4.71
May 25	4.63
May 25	3.52
May 25	3.51
May 25	3.49
Apr 25	3.43
Apr 25	3.38
Apr 25	3.42
Apr 25	3.58
Mar 25	3.86
Mar 25	3.83
Mar 25	3.8
Mar 25	3.77
Feb 25	3.9
Feb 25	3.83
Feb 25	3.98
Feb 25	3.94
Jan 25	4.12
Jan 25	4.16
Jan 25	4.17
Jan 25	4.24
Jan 25	4.22
Dec 24	3.82
Dec 24	3.75
Dec 24	3.62
Dec 24	3.45
Nov 24	3.44
Nov 24	3.67
Nov 24	3.65
Nov 24	3.58
Nov 24	3.59
Oct 24	3.56
Oct 24	3.43

Price/Operating Cashflow

ALFRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	55.13
Mar 25	54.93
Mar 25	54.69
Mar 25	54.47
Feb 25	55.42
Feb 25	54.91
Feb 25	56.04
Feb 25	55.71
Jan 25	57.09
Jan 25	57.38
Jan 25	57.5
Jan 25	58.03
Jan 25	57.87
Dec 24	29.35
Dec 24	29.09
Dec 24	28.57
Dec 24	27.89
Nov 24	27.85
Nov 24	28.78
Nov 24	28.7
Nov 24	28.38
Nov 24	28.45
Oct 24	28.32
Oct 24	27.8
Oct 24	27.73
Oct 24	27.65
Sep 24	17.69
Sep 24	17.9
Sep 24	17.52
Sep 24	17.7
Aug 24	18.19
Aug 24	17.96
Aug 24	18.36
Aug 24	18.25
Aug 24	18.23
Jul 24	19.13
Jul 24	19.59
Jul 24	19.65
Jul 24	20.01
Jun 24	15.01
Jun 24	14.91
Jun 24	14.69
Jun 24	14.62
May 24	14.67
May 24	14.65
May 24	14.53
May 24	14.54
May 24	14.27
Apr 24	14.77
Apr 24	14.43
Apr 24	14.3
Apr 24	14.15
Mar 24	14.61
Mar 24	14.61
Mar 24	14.38
Mar 24	14.19
Mar 24	14.48
Feb 24	14.52
Feb 24	14.49
Feb 24	14.4
Feb 24	14.31
Jan 24	14.29
Jan 24	14.3
Jan 24	13.98
Jan 24	13.95
Dec 23	13.6
Dec 23	14.37
Dec 23	14.35
Dec 23	14.63
Dec 23	14.81
Nov 23	15.08
Nov 23	15.09
Nov 23	15.29
Nov 23	15.08
Oct 23	15.1
Oct 23	15.13
Oct 23	15.1
Oct 23	15.07
Sep 23	15.07
Sep 23	20.11
Sep 23	20.03
Sep 23	20.03
Sep 23	19.82
Aug 23	19.84
Aug 23	19.7
Aug 23	19.64
Aug 23	19.2
Jul 23	19.13
Jul 23	19.22
Jul 23	18.79
Jul 23	19.25
Jun 23	19.55
Jun 23	29.37
Jun 23	28.99
Jun 23	28.48
Jun 23	28.6
May 23	28.74
May 23	28.19
May 23	27.74
May 23	27.55

Price to Book

ALFRY Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.75
Aug 26	0.77
Aug 26	0.77
Aug 26	0.77
Aug 26	0.76
Jul 26	0.76
Jul 26	0.79
Jul 26	0.78
Jul 26	0.79
Jul 26	0.79
Jun 26	0.82
Jun 26	0.81
Jun 26	0.81
Jun 26	0.81
May 26	0.8
May 26	0.84
May 26	0.77
May 26	0.84
May 26	0.96
Apr 26	0.98
Apr 26	0.97
Apr 26	0.98
Apr 26	0.98
Mar 26	0.97
Mar 26	0.96
Mar 26	0.97
Mar 26	0.96
Feb 26	0.95
Feb 26	0.94
Feb 26	0.93
Feb 26	0.89
Jan 26	0.87
Jan 26	0.88
Jan 26	0.89
Jan 26	0.89
Jan 26	0.88
Dec 25	0.9
Dec 25	0.91
Dec 25	0.9
Dec 25	0.89
Nov 25	0.77
Nov 25	0.77
Nov 25	0.86
Nov 25	0.74
Oct 25	0.73
Oct 25	0.93
Oct 25	0.92
Oct 25	0.92
Oct 25	0.9
Sep 25	0.91
Sep 25	0.9
Sep 25	0.87
Sep 25	0.89
Aug 25	0.89
Aug 25	0.89
Aug 25	0.89
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.9
Jul 25	0.89
Jul 25	0.88
Jun 25	0.87
Jun 25	0.87
Jun 25	0.86
Jun 25	0.87
May 25	0.86
May 25	0.85
May 25	0.73
May 25	0.73
May 25	0.73
Apr 25	0.72
Apr 25	0.72
Apr 25	0.72
Apr 25	0.74
Mar 25	0.76
Mar 25	0.76
Mar 25	0.76
Mar 25	0.76
Feb 25	0.77
Feb 25	0.76
Feb 25	0.78
Feb 25	0.77
Jan 25	0.79
Jan 25	0.8
Jan 25	0.8
Jan 25	0.8
Jan 25	0.8
Dec 24	0.82
Dec 24	0.82
Dec 24	0.8
Dec 24	0.78
Nov 24	0.78
Nov 24	0.81
Nov 24	0.8
Nov 24	0.8
Nov 24	0.8
Oct 24	0.79
Oct 24	0.78

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Alfresa Holdings Corporation

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