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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Total Valuation
KUSURI NO AOKI HOLDINGS CO.,LTD. has a market cap or net worth of ¥336.31B. The enterprise value is ¥370.82B.
Market Cap¥336.31B
Enterprise Value¥370.82B
Share Statistics
KUSURI NO AOKI HOLDINGS CO.,LTD. has 105.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105.10M
Owned by Insiders
Owned by Instutions
Financial Efficiency
KUSURI NO AOKI HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)10.48%
Return on Assets (ROA)4.06%
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)9.04%
Revenue Per Employee¥97,396,832.101
Profits Per Employee¥2,385,638.86
Employee Count4,735
Asset Turnover1.44
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of KUSURI NO AOKI HOLDINGS CO.,LTD. is 24.44. KUSURI NO AOKI HOLDINGS CO.,LTD.’s PEG ratio is -159.24.
PE Ratio24.44
PS Ratio0.69
PB Ratio2.56
Price to Fair Value2.56
Price to FCF45.80
Price to Operating Cash Flow11.20
PEG Ratio-159.24
Income Statement
In the last 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. had revenue of ¥461.17B and earned ¥11.30B in profits. Earnings per share was ¥115.88.
Revenue¥461.17B
Gross Profit¥119.68B
Operating Income¥17.90B
Pretax Income¥18.64B
Net Income¥11.30B
EBITDA28.04B
Earnings Per Share (EPS)115.88
Cash Flow
In the last 12 months, operating cash flow was ¥5.97B and capital expenditures ¥0.00, giving a free cash flow of ¥5.97B billion.
Operating Cash Flow¥5.97B
Free Cash Flow¥5.97B
Free Cash Flow per Share¥56.84
Dividends & Yields
KUSURI NO AOKI HOLDINGS CO.,LTD. pays an annual dividend of ¥12.50, resulting in a dividend yield of 0.39%
Dividend Per Share¥12.50
Dividend Yield0.39%
Payout Ratio4.26%
Free Cash Flow Yield2.18%
Earnings Yield4.09%
Stock Price Statistics
Beta0.40
52-Week Price Change15.05%
50-Day Moving Average3.23K
200-Day Moving Average3.20K
Relative Strength Index (RSI)48.16
Average Volume (3m)365.06K
Important Dates
KUSURI NO AOKI HOLDINGS CO.,LTD. upcoming earnings date is Oct 1, 2025, TBA.
Last Earnings DateDec 26, 2024
Next Earnings DateOct 1, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
KUSURI NO AOKI HOLDINGS CO.,LTD. as a current ratio of 1.28, with Debt / Equity ratio of 0.82
Current Ratio1.28
Quick Ratio0.80
Debt to Market Cap0.30
Net Debt to EBITDA1.48
Interest Coverage Ratio51.72
Taxes
In the past 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. has paid ¥7.35B in taxes.
Income Tax¥7.35B
Effective Tax Rate37.11%
Enterprise Valuation
KUSURI NO AOKI HOLDINGS CO.,LTD. EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 53.00.
EV to Sales0.80
EV to EBITDA10.88
EV to Free Cash Flow53.00
EV to Operating Cash Flow12.96
Balance Sheet
KUSURI NO AOKI HOLDINGS CO.,LTD. has ¥77.04B in cash and marketable securities with ¥104.26B in debt, giving a net cash position of ¥27.22B billion.
Cash & Marketable Securities¥77.04B
Total Debt¥104.26B
Net Cash¥27.22B
Net Cash Per Share¥259.04
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 27.03%, with operating margin of 4.25%, and net profit margin of 2.82%.
Gross Margin27.03%
Operating Margin4.25%
Pretax Margin4.48%
Net Profit Margin2.82%
EBITDA Margin7.33%
EBIT Margin4.56%
Analyst Forecast
The average price target for KUSURI NO AOKI HOLDINGS CO.,LTD. is ¥4290.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4290.00
Price Target Upside34.06%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.86%
EPS Growth Forecast98.99%