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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:3549's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 1.37 1.36 1.28 1.25 1.19
Quick Ratio
 0.83 0.83 0.80 0.75 0.64
Cash Ratio
 0.45 0.45 0.50 0.47 0.36
Solvency Ratio
 0.14 0.15 0.13 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.21 0.27 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.49 1.48 2.82 2.08
Net Current Asset Value
¥ -93.53B¥ -61.33B¥ -60.25B¥ -62.02B¥ -60.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.28 0.32 0.32 0.32
Debt-to-Equity Ratio
 1.01 0.68 0.82 0.88 0.88
Debt-to-Capital Ratio
 0.50 0.41 0.45 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.45 0.35 0.38 0.41 0.41
Financial Leverage Ratio
 2.80 2.42 2.58 2.78 2.69
Debt Service Coverage Ratio
 1.66 2.08 1.34 2.14 1.85
Interest Coverage Ratio
 26.34 43.33 51.72 57.07 80.40
Debt to Market Cap
 0.37 0.26 0.29 0.37 1.21
Interest Debt Per Share
 1.48K 985.61 997.52 924.31 2.42K
Net Debt to EBITDA
 2.04 1.30 1.48 1.54 2.16
Profitability Margins
Gross Profit Margin
24.09%24.02%27.03%28.01%27.34%
EBIT Margin
5.08%5.30%4.56%4.49%4.29%
EBITDA Margin
7.83%7.94%7.33%7.59%7.03%
Operating Profit Margin
5.08%5.30%4.25%4.04%4.29%
Pretax Profit Margin
4.83%5.06%4.48%4.42%4.44%
Net Profit Margin
3.48%3.55%2.82%3.25%3.00%
Continuous Operations Profit Margin
3.48%3.55%2.82%3.25%3.00%
Net Income Per EBT
72.11%70.16%62.89%73.54%67.49%
EBT Per EBIT
94.98%95.30%105.39%109.57%103.62%
Return on Assets (ROA)
4.95%5.05%4.06%4.49%4.20%
Return on Equity (ROE)
13.73%12.20%10.48%12.51%11.32%
Return on Capital Employed (ROCE)
10.24%10.84%9.04%8.33%8.72%
Return on Invested Capital (ROIC)
6.87%7.17%5.43%6.41%6.15%
Return on Tangible Assets
5.16%5.25%4.16%4.58%4.28%
Earnings Yield
5.43%4.96%3.99%5.65%17.08%
Efficiency Ratios
Receivables Turnover
 12.97 12.44 15.31 15.57 16.56
Payables Turnover
 6.38 5.99 5.88 5.19 5.72
Inventory Turnover
 6.83 6.71 6.67 6.00 6.01
Fixed Asset Turnover
 2.93 2.97 2.95 2.62 2.45
Asset Turnover
 1.42 1.42 1.44 1.38 1.40
Working Capital Turnover Ratio
 13.16 15.18 17.20 20.57 33.78
Cash Conversion Cycle
 24.36 22.84 16.46 14.04 18.94
Days of Sales Outstanding
 28.15 29.34 23.84 23.44 22.05
Days of Inventory Outstanding
 53.42 54.43 54.72 60.88 60.70
Days of Payables Outstanding
 57.21 60.93 62.11 70.29 63.80
Operating Cycle
 81.57 83.77 78.56 84.33 82.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 218.63 276.91 330.34 643.34
Free Cash Flow Per Share
 0.00 4.42 74.24 114.58 -198.40
CapEx Per Share
 0.00 214.21 202.68 215.76 841.75
Free Cash Flow to Operating Cash Flow
 0.00 0.02 0.27 0.35 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 1.30 1.47 0.74
Capital Expenditure Coverage Ratio
 0.00 1.02 1.37 1.53 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.28 0.36 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.08 0.06
Free Cash Flow Yield
0.00%0.12%2.33%4.97%-10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 20.15 25.07 17.70 5.85
Price-to-Sales (P/S) Ratio
 0.64 0.71 0.71 0.58 0.18
Price-to-Book (P/B) Ratio
 2.55 2.46 2.63 2.21 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 800.05 42.84 20.13 -9.21
Price-to-Operating Cash Flow Ratio
 0.00 16.17 11.48 6.98 2.84
Price-to-Earnings Growth (PEG) Ratio
 3.76 0.58 -163.31 -0.30 -0.32
Price-to-Fair Value
 2.55 2.46 2.63 2.21 0.66
Enterprise Value Multiple
 10.23 10.30 11.12 9.13 4.65
Enterprise Value
 442.36B 410.01B 355.79B 262.50B 107.35B
EV to EBITDA
 10.23 10.30 11.12 9.13 4.65
EV to Sales
 0.80 0.82 0.81 0.69 0.33
EV to Free Cash Flow
 0.00 915.20 49.40 24.22 -17.16
EV to Operating Cash Flow
 0.00 18.50 13.24 8.40 5.29
Tangible Book Value Per Share
 1.30K 1.30K 1.13K 989.98 2.63K
Shareholders’ Equity Per Share
 1.46K 1.44K 1.21K 1.04K 2.76K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.37 0.26 0.33
Revenue Per Share
 5.82K 4.95K 4.50K 4.01K 10.41K
Net Income Per Share
 202.47 175.42 126.86 130.30 312.03
Tax Burden
 0.72 0.70 0.63 0.74 0.67
Interest Burden
 0.95 0.95 0.98 0.98 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 2.18 2.54 2.06
Currency in JPY