Business Description
Alfresa Holdings Corp
ISIN : US0155091020
Share Class Description:
ALFRY: ADRTotal Employee Number:
15,500Compare
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Traded in other countries / regions
2784.JapanALFRY.USA IPO Date
2024-01-30Description
Alfresa Holdings Corp is engaged in the pharmaceutical distribution and related businesses. The company operates through four reportable segments: Wholesale business of medical drugs, Self-Medication Wholesale Business, Pharmaceutical Manufacturing Business, and Medical-Related Business. Its operations include the wholesale of ethical and over-the-counter pharmaceuticals, the manufacture and sale of pharmaceuticals, medical testing reagents, and medical equipment, as well as the operation of dispensing pharmacies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.42 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 102.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -10.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.74 | |||||
9-Day RSI | 31.06 | |||||
14-Day RSI | 31.18 | |||||
3-1 Month Momentum % | -14.95 | |||||
6-1 Month Momentum % | -8.85 | |||||
12-1 Month Momentum % | -13.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 22.31 | |||||
Days Sales Outstanding | 80.84 | |||||
Days Payable | 114.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.12 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | 3.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.02 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | 1.35 | |||||
EBITDA Margin % | 2.49 | |||||
FCF Margin % | 0.31 | |||||
OCF Margin % | 1.19 | |||||
ROE % | 8.51 | |||||
ROA % | 2.76 | |||||
ROIC % | 5.98 | |||||
3-Year ROIIC % | 16.65 | |||||
ROC (Joel Greenblatt) % | 30.83 | |||||
ROCE % | 11.28 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.48 | |||||
Forward PE Ratio | 14.87 | |||||
PE Ratio without NRI | 15.18 | |||||
Shiller PE Ratio | 12.29 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 39.42 | |||||
Price-to-Operating-Cash-Flow | 10.26 | |||||
EV-to-EBIT | 3.61 | |||||
EV-to-EBITDA | 2.91 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 22.41 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | 27.7 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 11.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alfresa Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,480.026 | ||
| EPS (TTM) ($) | 1.494 | ||
| Beta | -0.0053 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 36.09 | ||
| 14-Day RSI | 31.18 | ||
| 14-Day ATR ($) | 0.05213 | ||
| 20-Day SMA ($) | 13.8 | ||
| 12-1 Month Momentum % | -13.7 | ||
| 52-Week Range ($) | 12.42 - 16.81 | ||
| Shares Outstanding (Mil) | 175.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alfresa Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alfresa Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.212195 Cash Dividend | 2026-03-31 | 16.23 (+0.00%) | ||
| USD 0.218508 Cash Dividend | 2025-09-30 | 16.00 (+0.00%) |
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Alfresa Holdings Corp Frequently Asked Questions
What is Alfresa Holdings Corp(ALFRY)'s stock price today?
The current price of ALFRY is $13.80. The 52 week high of ALFRY is $16.81 and 52 week low is $12.42.
When is next earnings date of Alfresa Holdings Corp(ALFRY)?
The next earnings date of Alfresa Holdings Corp(ALFRY) is .
Does Alfresa Holdings Corp(ALFRY) pay dividends? If so, how much?
The Dividend Yield %  of Alfresa Holdings Corp(ALFRY) is 3.12% (As of Today), Highest Dividend Payout Ratio of Alfresa Holdings Corp(ALFRY) was 0.53. The lowest was 0.23. And the median was 0.42. The  Forward Dividend Yield % of Alfresa Holdings Corp(ALFRY) is 3.12%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ALFRY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alfresa Holdings Corp
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