ALFRY (Alfresa Holdings) OCF Yield %: 10.10 (As of Jul. 01, 2026)


ALFRY Alfresa Holdings Corp ALFRY
75 GF Score
Price $13.80
GF Value $16.31
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alfresa Holdings OCF Yield %?

Alfresa Holdings ALFRY 75 OCF Yield % is 10.10 as of Jul. 01, 2026. GuruFocus rates ALFRY with a GF Score™ of 75/100 and a GF Value™ of $16.31 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 117 Medical Distribution companies, Alfresa Holdings ranks better than 63.25% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alfresa Holdings's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $2,421 Mil. Therefore, Alfresa Holdings's OCF Yield % for today is 10.10%.

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

ALFRY' s OCF Yield % Range Over the Past 10 Years
Min: 10.1   Med: 0   Max: 10.1
Current: 10.1


During the past 13 years, the highest OCF Yield % of Alfresa Holdings was 10.10%. The lowest was 10.10%. And the median was %.

ALFRY's OCF Yield % is ranked better than
63.25% of 117 companies
in the Medical Distribution industry
Industry Median: 6.08 vs ALFRY: 10.10

Alfresa Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alfresa Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alfresa Holdings OCF Yield % Related Terms


Alfresa Holdings OCF Yield % Historical Data

* Premium members only.

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

Alfresa Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 3.60 22.99 1.55 8.24

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 Yield % 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

ALFRY vs MCK, CAH, COR: OCF Yield % Comparison

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

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

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


ALFRY
75GF Score
Alfresa Holdings Corp ALFRY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alfresa Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=243.038 / 2948.37455
=8.24%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 2948.37455
=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 Yield % →
What does a OCF Yield % of 10.10 mean?
Alfresa Holdings (ALFRY) has a OCF Yield % of 10.10 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alfresa Holdings and its competitors. Over the past decade, Alfresa Holdings' OCF Yield % has ranged from 10.10 to 10.10. According to the industry distribution chart, Alfresa Holdings ranks #43 out of 117 companies in the Medical Distribution industry, placing it in the top 36.8%.
Is Alfresa Holdings' OCF Yield % too high?
Alfresa Holdings' current OCF Yield % is 10.10. Over the past 10 years, this metric has ranged from a low of 10.10 to a high of 10.10. The Medical Distribution industry median OCF Yield % is 6.08. Alfresa Holdings' value of 10.10 is 66.1% above this industry median. Based on the distribution chart, Alfresa Holdings ranks #43 out of 117 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' OCF Yield % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Alfresa Holdings ranks #43 out of 117 companies for OCF Yield %. This puts Alfresa Holdings in the upper half of its industry. The industry median OCF Yield % is 6.08. Alfresa Holdings' value of 10.10 is 66.1% above this benchmark. Historically, Alfresa Holdings' own OCF Yield % has ranged from 10.10 to 10.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 6.08, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alfresa Holdings's current OCF Yield % of 10.10 is 66.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alfresa Holdings and its competitors. For the Medical Distribution industry, the median OCF Yield % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alfresa Holdings's current OCF Yield % is 10.10. 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 $16.31, compared to a current price of $13.80 — trading 15.4% below its estimated fair value. The current OCF Yield % is 10.10 and 66.1% above the Medical Distribution industry median of 6.08. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alfresa Holdings (ALFRY), the current OCF Yield % is 10.10 as of Jul. 01, 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 $13.80 is trading 15.4% below its estimated GF Value™ of $16.31. GuruFocus considers Alfresa Holdings to be Modestly Undervalued.

Key valuation signals for ALFRY:

  • OCF Yield %: 10.10
  • GF Value™: $16.31 vs. price of $13.80 (15.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 66.1% above the Medical Distribution median (#43 of 117)

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

$13.80
Price
$16.31
GF Value