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Alfresa Holdings Corporation

アルフレッサ　ホールディングス Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 19
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 12
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 4
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥3.10T YoY +4.8%
Operating income ¥36.16B margin 1.2%
Net income ¥41.75B YoY +52.4%
EPS ¥230 YoY +55.6%
P/E —
ROE 8.4% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥3.14T +1.3%
Operating income ¥33.90B -6.3%
Net income ¥20.80B -50.2%
EPS ¥116 -49.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue —¥718.80B————
Operating income —¥10.16B————
Net income —¥7.82B————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 20.2%海外機関 10.2%アクティビスト 5.4%個人 4.5%未開示 59.6%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 13.7%日本マスタートラスト信託銀行株式会社(信託口)株式会社日本カストディ銀行(信託口) 4.6%株式会社日本カストディ銀行(信託口)STATE STREET BANK 2.9%STATE STREET BANK AND TRUST COMPANY505051(常任代理人　株式会社みずほ銀行)アルフレッサ ホールディングス社員持 2.9%アルフレッサ ホールディングス社員持株会みずほ信託銀行株式会社　退職給付信託 2%みずほ信託銀行株式会社　退職給付信託第一三共口　再信託受託者株式会社日本カストディ銀行福神　雄介 1.7%福神　雄介202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 24,986,000 13.7% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE SILCHESTER INTERNATIONALINVESTORS INTERNATIONALVALUE EQUITY TRUST 9,808,000 5.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 8,338,000 4.6% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS 5,843,000 3.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY505051 5,291,000 2.9% Yuho (EDINET)
アルフレッサ ホールディングス社員持株会 5,188,000 2.9% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE NON TREATY CLIENTS ACCOUNT 4,141,000 2.3% Yuho (EDINET)
みずほ信託銀行株式会社 退職給付信託第一三共口 再信託受託者株式会社日本カストディ銀行 3,555,000 2.0% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15PCT TREATY ACCOUNT 3,386,000 1.9% Yuho (EDINET)
福神 雄介 3,012,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.8%
✓ Positive operating cash flow ¥38.57B
✓ ROA improved YoY 1.9% → 2.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥38.57B / net income ¥41.75B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.5% → 33.7%
✓ Current ratio improved 1.22× → 1.24×
✓ No dilution (shares outstanding did not increase) 191,300,000 → 191,300,000
✗ Gross margin improved 7.2% → 7.0%
✓ Asset turnover improved 2.06× → 2.06×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 33.7%
Current ratio 1.2×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 74%
Latest fiscal year result Profit (net income ¥41.75B)

Performance history

Last 10 years
0.0兆円0.8兆円1.6兆円2.3兆円3.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 25,51826,02926,40526,98526,03225,85626,96128,58529,61131,041
Operating income 332418448476207291301385381362
Ordinary income 436519551572319326328400405386
Net income 309356417403245322258296274417
Total assets 12,55913,43313,41913,51613,16713,04013,39914,47614,39915,070
Equity 3,9364,3594,4214,7494,9004,7184,8834,7994,8225,079

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥143¥164¥196¥190¥116¥154¥127¥154¥148¥230
ROE 8.1%8.6%9.5%8.8%5.1%6.7%5.4%6.1%5.7%8.4%
Operating CF 343476469338-21236513186456.4386
Investing CF -134-102-129-170-47.323.0-205-142-249-87.2
Financing CF -118-98.7-249-126-145-292-129-197-235-140
FCF 209374339168-259389-74.5722-193298

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data