Obermatt

Alfresa Holdings

TYO:2784 · JP3126340003
Health Care Providers & ServicesX-Large

360

70
EV / EBIT95
Price / Owner Earnings65
Owner Earnings Yield97
Dividend Yield69
Price/Sales97
EV / Gross Profit96
Price/Book80
Return on Capital43
Cash Return on Capital59
Return on Equity51
EBIT Margin15
Gross Profitability29
Cash Conversion10
Accruals33
Owner Earnings Margin36
Sales growth14
Profit Growth79
Long-Term EPS Growth8
Reinvestment8
Price momentum69
Debt load78
Refinancing55
Debt Payback100
Liquidity82
Analyst ratings17
Opinion Changes50
Price Target Upside31
Market mood3
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alfresa Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryHealth Care Providers & Services
SizeX-Large
TypePublic Company
ExchangeTSE
Founded2003
Employees4
ISINJP3126340003
Last UpdateApr 2, 2026
Index & Theme
Packaging ServicesHealth DiagnosticsNutraceuticalStem Cell TherapySurgeryBiotechnologyManufacturingScience and Engineering

Description

Alfresa Holdings Corporation provides a full-line assortment made by all pharmaceutical producers to the customers. The company will proceed with various business developments related to the medical care and healthcare with pharmaceutical wholesaling…

Analysis

Deep value

Alfresa Holdings Corporation looks superficially cheap, but weak underlying metrics raise the question of whether this is value or a trap.

On valuation, the picture is attractive. The owner-earnings multiple stands at 10.9×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 7/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2023202420252026

All-time high

77

Mar 2026

All-time low

54

Jun 2026

Average rank

66

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
95
97
95
Price/Earnings
78
82
45
76
Price/Book
80
87
78
95
Dividend Yield
69
79
65
82
Value (overall)
96
99
83
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →