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STOCKS

KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)

:3549

3549

KUSURI NO AOKI HOLDINGS CO.,LTD.

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JP:3549 Statistics

KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Ratios

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KUSURI NO AOKI HOLDINGS CO.,LTD. Ratios

JP:3549's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:3549's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.28	1.25	1.19	1.09	1.09
Quick Ratio	0.80	0.75	0.64	0.48	0.51
Cash Ratio	0.50	0.47	0.36	0.24	0.29
Solvency Ratio	0.13	0.14	0.13	0.17	0.18
Operating Cash Flow Ratio	0.27	0.34	0.28	0.21	0.33
Short-Term Operating Cash Flow Coverage	1.48	2.82	2.08	1.80	3.30
Net Current Asset Value	¥ -60.25B	¥ -62.02B	¥ -60.72B	¥ -46.25B	¥ -31.91B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.27	0.23
Debt-to-Equity Ratio	0.82	0.88	0.88	0.68	0.60
Debt-to-Capital Ratio	0.45	0.47	0.47	0.41	0.37
Long-Term Debt-to-Capital Ratio	0.38	0.41	0.41	0.34	0.30
Financial Leverage Ratio	2.58	2.78	2.69	2.52	2.57
Debt Service Coverage Ratio	1.34	1.99	1.85	2.48	2.71
Interest Coverage Ratio	51.72	57.07	80.40	138.49	185.90
Debt to Market Cap	0.30	0.37	1.21	0.60	0.38
Interest Debt Per Share	1.02K	924.31	2.42K	1.69K	1.26K
Net Debt to EBITDA	1.48	1.64	2.16	1.55	0.90
Profitability Margins
Gross Profit Margin	27.03%	28.01%	27.34%	29.46%	28.02%
EBIT Margin	4.56%	4.49%	4.29%	5.54%	5.76%
EBITDA Margin	7.33%	7.13%	7.03%	7.88%	7.54%
Operating Profit Margin	4.25%	4.04%	4.29%	5.43%	5.45%
Pretax Profit Margin	4.48%	4.42%	4.44%	5.50%	5.73%
Net Profit Margin	2.82%	3.25%	3.00%	3.94%	4.14%
Continuous Operations Profit Margin	2.82%	3.25%	3.00%	3.94%	4.14%
Net Income Per EBT	62.89%	73.54%	67.49%	71.69%	72.23%
EBT Per EBIT	105.39%	109.57%	103.62%	101.24%	105.08%
Return on Assets (ROA)	4.06%	4.49%	4.20%	6.16%	7.29%
Return on Equity (ROE)	10.48%	12.51%	11.32%	15.53%	18.75%
Return on Capital Employed (ROCE)	9.04%	8.33%	8.72%	12.82%	15.69%
Return on Invested Capital (ROIC)	5.23%	6.41%	6.15%	9.79%	12.50%
Return on Tangible Assets	4.16%	4.58%	4.28%	6.27%	7.34%
Earnings Yield	4.09%	5.65%	17.08%	14.94%	13.17%
Efficiency Ratios
Receivables Turnover	35.68	36.71	47.05	65.87	86.26
Payables Turnover	5.88	5.19	5.72	5.53	5.43
Inventory Turnover	6.67	6.00	6.01	5.36	5.66
Fixed Asset Turnover	2.95	2.62	2.45	2.74	3.37
Asset Turnover	1.44	1.38	1.40	1.56	1.76
Working Capital Turnover Ratio	17.20	20.57	33.78	51.75	127.98
Cash Conversion Cycle	2.84	0.54	4.66	7.72	1.61
Days of Sales Outstanding	10.23	9.94	7.76	5.54	4.23
Days of Inventory Outstanding	54.72	60.88	60.70	68.13	64.54
Days of Payables Outstanding	62.11	70.29	63.80	65.96	67.16
Operating Cycle	64.95	70.82	68.46	73.67	68.77
Cash Flow Ratios
Operating Cash Flow Per Share	283.99	330.34	643.34	439.23	681.61
Free Cash Flow Per Share	69.43	103.24	-214.16	-281.93	182.87
CapEx Per Share	214.55	227.10	857.51	721.17	498.74
Free Cash Flow to Operating Cash Flow	0.24	0.31	-0.33	-0.64	0.27
Dividend Paid and CapEx Coverage Ratio	1.26	1.40	0.73	0.59	1.32
Capital Expenditure Coverage Ratio	1.32	1.45	0.75	0.61	1.37
Operating Cash Flow Coverage Ratio	0.28	0.36	0.27	0.26	0.54
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.05	0.07
Free Cash Flow Yield	2.18%	4.48%	-11.72%	-11.01%	6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.44	17.70	5.85	6.69	7.59
Price-to-Sales (P/S) Ratio	0.69	0.58	0.18	0.26	0.31
Price-to-Book (P/B) Ratio	2.56	2.21	0.66	1.04	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	45.80	22.34	-8.53	-9.08	16.35
Price-to-Operating Cash Flow Ratio	11.20	6.98	2.84	5.83	4.39
Price-to-Earnings Growth (PEG) Ratio	-159.24	0.70	-0.32	-2.34	-0.12
Price-to-Fair Value	2.56	2.21	0.66	1.04	1.42
Enterprise Value Multiple	10.88	9.72	4.65	4.90	5.06
EV to EBITDA	10.88	9.72	4.65	4.90	5.06
EV to Sales	0.80	0.69	0.33	0.39	0.38
EV to Free Cash Flow	53.00	26.88	-15.90	-13.27	19.87
EV to Operating Cash Flow	12.96	8.40	5.29	8.52	5.33
Tangible Book Value Per Share	1.16K	989.98	2.63K	2.35K	2.06K
Shareholders’ Equity Per Share	1.24K	1.04K	2.76K	2.46K	2.10K
Tax and Other Ratios
Effective Tax Rate	0.37	0.26	0.33	0.28	0.28
Revenue Per Share	4.62K	4.01K	10.41K	9.70K	9.52K
Net Income Per Share	130.10	130.30	312.03	382.53	393.77
Tax Burden	0.63	0.74	0.67	0.72	0.72
Interest Burden	0.98	0.98	1.04	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.18	1.86	1.39	0.82	1.25

Currency in JPY

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