Alfresa Holdings (TSE:2784) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:2784 Alfresa Holdings Corp TSE:2784
80 GF Score
Price 円2,173.00
GF Value 円2,538.74
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alfresa Holdings OCF Margin %?

Alfresa Holdings TSE:2784 -0.80% 80 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2784 with a GF Score™ of 80/100 and a GF Value™ of 円2,538.74 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 118 Medical Distribution companies, Alfresa Holdings ranks worse than 63.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alfresa Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Alfresa Holdings's Revenue for the three months ended in Mar. 2026 was 円740,978 Mil. Therefore, Alfresa Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Alfresa Holdings's current OCF Yield % is 10.04%.

The historical rank and industry rank for Alfresa Holdings's OCF Margin % or its related term are showing as below:

TSE:2784' s OCF Margin % Range Over the Past 10 Years
Min: -0.81   Med: 1.3   Max: 3.02
Current: 1.24


During the past 13 years, the highest OCF Margin % of Alfresa Holdings was 3.02%. The lowest was -0.81%. And the median was 1.30%.

TSE:2784's OCF Margin % is ranked worse than
63.56% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs TSE:2784: 1.24


Alfresa Holdings OCF Margin % Related Terms


Alfresa Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alfresa Holdings's OCF Margin % 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 OCF Margin % Chart

Alfresa Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 0.49 3.02 0.19 1.24

Alfresa Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2784 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Alfresa Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Alfresa Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alfresa Holdings's OCF Margin % falls into.


TSE:2784
80GF Score
Alfresa Holdings Corp TSE:2784
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfresa Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alfresa Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=38566/3104064
=1.24 %

Alfresa Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/740978
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Alfresa Holdings (TSE:2784) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alfresa Holdings and its competitors. According to the industry distribution chart, Alfresa Holdings ranks #75 out of 118 companies in the Medical Distribution industry, placing it in the top 63.6%.
Is Alfresa Holdings' OCF Margin % too high?
Alfresa Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Alfresa Holdings ranks #75 out of 118 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Alfresa Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alfresa Holdings' OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Alfresa Holdings ranks #75 out of 118 companies for OCF Margin %. This places Alfresa Holdings in the lower half of its industry. The industry median OCF Margin % is 2.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alfresa Holdings and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfresa Holdings's current OCF Margin % is 0.00%. 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 (TSE:2784) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,538.74, compared to a current price of 円2,173.00 — trading 14.4% below its estimated fair value. The current OCF Margin % is 0.00%. Alfresa Holdings' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alfresa Holdings (TSE:2784), the current OCF Margin % is 0.00% as of Mar. 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 (TSE:2784) Overvalued in 2026?

Based on GuruFocus' analysis, Alfresa Holdings stock appears to be undervalued. The current stock price of 円2,173.00 is trading 14.4% below its estimated GF Value™ of 円2,538.74. GuruFocus considers Alfresa Holdings to be Modestly Undervalued.

Key valuation signals for TSE:2784:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,538.74 vs. price of 円2,173.00 (14.4% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:2784 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alfresa Holdings Business Description

Other Exchanges ALFRY:USA
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.
80GF Score

Get the complete analysis for TSE:2784

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,173.00
Price
円2,538.74
GF Value