ALFRY (Alfresa Holdings) Cyclically Adjusted PB Ratio: 0.85 (As of Jul. 22, 2026) — 21% Below Median

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ALFRY Alfresa Holdings Corp ALFRY
75 GF Score
Price $13.55
GF Value $16.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alfresa Holdings Cyclically Adjusted PB Ratio?

Alfresa Holdings ALFRY 75 Cyclically Adjusted PB Ratio is 0.85 as of Jul. 22, 2026, which is 21% below its 10-year median of 1.07. GuruFocus rates ALFRY with a GF Score™ of 75/100 and a GF Value™ of $16.25 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 92 Medical Distribution companies, Alfresa Holdings ranks better than 65.22% on this metric.

As of today (2026-07-22), Alfresa Holdings's current share price is $13.55. Alfresa Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $15.90. Alfresa Holdings's Cyclically Adjusted PB Ratio for today is 0.85.

The historical rank and industry rank for Alfresa Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

ALFRY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.07   Max: 2.2
Current: 0.94

During the past years, Alfresa Holdings's highest Cyclically Adjusted PB Ratio was 2.20. The lowest was 0.78. And the median was 1.07.

ALFRY's Cyclically Adjusted PB Ratio is ranked better than
65.22% of 92 companies
in the Medical Distribution industry
Industry Median: 1.215 vs ALFRY: 0.94

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Alfresa Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was $17.595. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $15.90 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alfresa Holdings  (OTCPK:ALFRY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alfresa Holdings Cyclically Adjusted PB Ratio Related Terms


Alfresa Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Alfresa Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alfresa Holdings Cyclically Adjusted PB Ratio Chart

Alfresa Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 0.84 1.01 0.90 1.02

Alfresa Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.83 0.88 0.99 1.02

ALFRY vs MCK, CAH, COR: Cyclically Adjusted PB Ratio Comparison

For the Medical Distribution subindustry, Alfresa Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alfresa Holdings Cyclically Adjusted PB Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Alfresa Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alfresa Holdings's Cyclically Adjusted PB Ratio falls into.


ALFRY
75GF Score
Alfresa Holdings Corp ALFRY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfresa Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alfresa Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=13.55/15.90
=0.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alfresa Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alfresa Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=17.595/112.7000*112.7000
=17.595

Current CPI (Mar. 2026) = 112.7000.

Alfresa Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 16.392 98.100 18.832
201609 16.994 98.000 19.543
201612 15.401 98.400 17.639
201703 16.035 98.100 18.421
201706 16.497 98.500 18.875
201709 16.754 98.800 19.111
201712 17.089 99.400 19.376
201803 18.921 99.200 21.496
201806 18.460 99.200 20.972
201809 18.942 99.900 21.369
201812 18.335 99.700 20.726
201903 18.742 99.700 21.186
201906 19.031 99.800 21.491
201909 19.785 100.100 22.275
201912 20.313 100.500 22.779
202003 20.785 100.300 23.355
202006 21.136 99.900 23.844
202009 21.810 99.900 24.604
202012 21.918 99.300 24.876
202103 21.285 99.900 24.012
202106 20.852 99.500 23.618
202109 21.089 100.100 23.744
202112 20.226 100.100 22.772
202203 19.652 101.100 21.907
202206 17.529 101.800 19.406
202209 16.610 103.100 18.157
202212 17.639 104.100 19.096
202303 18.044 104.400 19.479
202306 17.269 105.200 18.500
202309 16.804 106.200 17.832
202312 17.247 106.800 18.200
202403 17.131 107.200 18.010
202406 0.000 108.200 0.000
202409 18.384 108.900 19.025
202412 17.365 110.700 17.679
202503 17.780 111.100 18.036
202506 18.211 111.700 18.374
202509 18.155 112.000 18.268
202512 17.525 113.000 17.478
202603 17.595 112.700 17.595

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.85 mean?
Alfresa Holdings (ALFRY) has a Cyclically Adjusted PB Ratio of 0.85 as of Jul. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alfresa Holdings and its competitors. This is 21% below median its historical median of 1.07. Over the past decade, Alfresa Holdings' Cyclically Adjusted PB Ratio has ranged from 0.78 to 2.20. According to the industry distribution chart, Alfresa Holdings ranks #32 out of 92 companies in the Medical Distribution industry, placing it in the top 34.8%.
Is Alfresa Holdings' Cyclically Adjusted PB Ratio too high?
Alfresa Holdings' current Cyclically Adjusted PB Ratio of 0.85 is 21% below median its 10-year median of 1.07. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.20. The Medical Distribution industry median Cyclically Adjusted PB Ratio is 1.22. Alfresa Holdings' value of 0.85 is 30% below this industry median. Based on the distribution chart, Alfresa Holdings ranks #32 out of 92 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Alfresa Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alfresa Holdings' Cyclically Adjusted PB Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Alfresa Holdings ranks #32 out of 92 companies for Cyclically Adjusted PB Ratio. This puts Alfresa Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.22. Alfresa Holdings' value of 0.85 is 30% below this benchmark. Historically, Alfresa Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.78 to 2.20 over the past decade. While the company's 10-year median is 1.07 vs. the industry median of 1.22, Alfresa Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Medical Distribution company?
The median Cyclically Adjusted PB Ratio among Medical Distribution companies is 1.22, based on 92 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alfresa Holdings's current Cyclically Adjusted PB Ratio of 0.85 is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Alfresa Holdings and its competitors. For the Medical Distribution industry, the median Cyclically Adjusted PB Ratio is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfresa Holdings's current Cyclically Adjusted PB Ratio is 0.85, which is 21% below median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfresa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alfresa Holdings (ALFRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.25, compared to a current price of $13.55 — trading 16.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.85, which is 21% below median its 10-year median of 1.07 and 30% below the Medical Distribution industry median of 1.22. Alfresa Holdings' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Alfresa Holdings (ALFRY), the current Cyclically Adjusted PB Ratio is 0.85 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alfresa Holdings (ALFRY) Overvalued in 2026?

Based on GuruFocus' analysis, Alfresa Holdings stock appears to be undervalued. The current stock price of $13.55 is trading 16.6% below its estimated GF Value™ of $16.25. GuruFocus considers Alfresa Holdings to be Modestly Undervalued.

Key valuation signals for ALFRY:

  • Cyclically Adjusted PB Ratio: 0.85 (21% below median its 10-year median of 1.07)
  • GF Value™: $16.25 vs. price of $13.55 (16.6% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 30% below the Medical Distribution median (#32 of 92)

No single metric tells the full story. See the ALFRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alfresa Holdings Business Description

Other Exchanges 2784:Japan
Address 1-1-3 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
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.
75GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.55
Price
$16.25
GF Value