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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

10.84/-

PEG ratio

1.37

Dividend Yield

2.90%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

ALFRY Revenue (JPY) by year
Period	Revenue (JPY)
2026	3.15T
2025	2.96T
2024	2.86T
2023	2.7T
2022	2.59T
2021	2.6T
2020	2.7T
2019	2.64T
2018	2.6T
2017	2.55T

Net Income (JPY)

ALFRY Net Income (JPY) by year
Period	Net Income (JPY)
2026	42.41B
2025	27.39B
2024	29.56B
2023	25.79B
2022	32.18B
2021	24.5B
2020	40.27B
2019	41.7B
2018	35.59B
2017	30.89B

Operating Income (JPY)

ALFRY Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	36.69B
2025	38.08B
2024	38.46B
2023	30.15B
2022	29.09B
2021	20.67B
2020	47.65B
2019	44.77B
2018	41.76B
2017	33.23B

EBITDA (JPY)

ALFRY EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	53.8B
2025	47.69B
2024	52.95B
2023	43.95B
2022	61.08B
2021	40.16B
2020	61.59B
2019	69.37B
2018	54.01B
2017	50.37B

Cash Flows (JPY)

ALFRY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	20.15B
2023	20.04B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

ALFRY EPS (JPY) by year
Period	EPS (JPY)
2026	232.35
2025	147.61
2024	155.43
2023	127.43
2022	154.36
2021	115.74
2020	190.26
2019	195.36
2018	164.52
2017	142.57

Expenses (JPY)

ALFRY Expenses (JPY) by year
Period	Expenses (JPY)
2026	184.17B
2025	177.74B
2024	168.81B
2023	162.33B
2022	151.29B
2021	154.86B
2020	153B
2019	150.97B
2018	146.27B
2017	143.74B

Cash & Debt (JPY)

ALFRY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	193.9B
2025	177.09B
2024	213.76B
2023	160.12B
2022	180.44B
2021	170.34B
2020	210.56B
2019	206.31B
2018	195.88B
2017	168.43B

Debt ratios

ALFRY Debt ratios by year
Period	Debt ratios
2026	-0.8
2025	-0.69
2024	-0.9
2023	-0.76
2022	-0.76
2021	-0.73
2020	-0.86
2019	-0.88

Margins

ALFRY Margins by year
Period	Margins
2026	7.02%
2025	7.22%
2024	7.22%
2023	7.12%
2022	7.25%
2021	6.74%
2020	7.68%
2019	7.62%
2018	7.44%
2017	7.15%

Return on Capital

ALFRY Return on Capital by year
Period	Return on Capital
2026	8.31%
2025	5.68%
2024	6.16%
2023	5.28%
2022	6.82%
2021	5%
2020	8.48%
2019	9.43%
2018	8.16%
2017	7.85%

Shares Outstanding

ALFRY Shares Outstanding by year
Period	Shares Outstanding
2026	181.72M
2025	182.72M
2024	186.87M
2023	202.37M
2022	204.51M
2021	211.67M
2020	211.67M
2019	211.67M
2018	216.13M
2017	216.68M

Dividends (JPY)

ALFRY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.44
2025	0.43
2024	0.45
2023	0.45
2022	0.41
2021	0.49
2020	0.48
2019	0.43
2018	0.39
2017	0.17

Book Value Per Share (JPY)

ALFRY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	2807.14
2025	2639.2
2024	2567.89
2023	2413.09
2022	2307.16
2021	2314.7
2020	2243.57
2019	2088.38
2018	2017.03
2017	1816.28

Total Assets (JPY)

ALFRY Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.51T
2025	1.44T
2024	1.45T
2023	1.34T
2022	1.3T
2021	1.32T
2020	1.35T
2019	1.34T
2018	1.34T
2017	1.26T

PE Ratio

ALFRY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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