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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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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 Q4 2024 was ¥0.25. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.28	1.25	1.19	1.09
Quick Ratio	0.83	0.80	0.75	0.64	0.48
Cash Ratio	0.45	0.50	0.47	0.36	0.24
Solvency Ratio	0.15	0.13	0.14	0.13	0.17
Operating Cash Flow Ratio	0.00	0.27	0.34	0.28	0.21
Short-Term Operating Cash Flow Coverage	0.00	1.48	2.82	2.08	1.80
Net Current Asset Value	¥ -61.34B	¥ -60.25B	¥ -62.02B	¥ -60.72B	¥ -46.25B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.32	0.32	0.27
Debt-to-Equity Ratio	0.68	0.82	0.88	0.88	0.68
Debt-to-Capital Ratio	0.41	0.45	0.47	0.47	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.38	0.41	0.41	0.34
Financial Leverage Ratio	2.42	2.58	2.78	2.69	2.52
Debt Service Coverage Ratio	2.06	1.34	1.99	1.85	2.48
Interest Coverage Ratio	43.32	51.72	57.07	80.40	138.49
Debt to Market Cap	0.24	0.29	0.37	1.21	0.60
Interest Debt Per Share	974.75	997.52	924.31	2.42K	1.69K
Net Debt to EBITDA	1.31	1.48	1.64	2.16	1.55
Profitability Margins
Gross Profit Margin	25.22%	27.03%	28.01%	27.34%	29.46%
EBIT Margin	5.26%	4.56%	4.49%	4.29%	5.54%
EBITDA Margin	7.87%	7.33%	7.13%	7.03%	7.88%
Operating Profit Margin	5.30%	4.25%	4.04%	4.29%	5.43%
Pretax Profit Margin	5.06%	4.48%	4.42%	4.44%	5.50%
Net Profit Margin	3.55%	2.82%	3.25%	3.00%	3.94%
Continuous Operations Profit Margin	3.55%	2.82%	3.25%	3.00%	3.94%
Net Income Per EBT	70.16%	62.89%	73.54%	67.49%	71.69%
EBT Per EBIT	95.30%	105.39%	109.57%	103.62%	101.24%
Return on Assets (ROA)	5.05%	4.06%	4.49%	4.20%	6.16%
Return on Equity (ROE)	12.63%	10.48%	12.51%	11.32%	15.53%
Return on Capital Employed (ROCE)	10.84%	9.04%	8.33%	8.72%	12.82%
Return on Invested Capital (ROIC)	7.17%	5.43%	6.41%	6.15%	9.79%
Return on Tangible Assets	5.25%	4.16%	4.58%	4.28%	6.27%
Earnings Yield	4.45%	3.99%	5.65%	17.08%	14.94%
Efficiency Ratios
Receivables Turnover	12.44	15.31	36.71	47.05	65.87
Payables Turnover	5.90	5.88	5.19	5.72	5.53
Inventory Turnover	6.60	6.67	6.00	6.01	5.36
Fixed Asset Turnover	2.81	2.95	2.62	2.45	2.74
Asset Turnover	1.42	1.44	1.38	1.40	1.56
Working Capital Turnover Ratio	10.91	17.20	20.57	33.78	51.75
Cash Conversion Cycle	22.73	16.46	0.54	4.66	7.72
Days of Sales Outstanding	29.34	23.84	9.94	7.76	5.54
Days of Inventory Outstanding	55.29	54.72	60.88	60.70	68.13
Days of Payables Outstanding	61.90	62.11	70.29	63.80	65.96
Operating Cycle	84.64	78.56	70.82	68.46	73.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	276.91	330.34	643.34	439.23
Free Cash Flow Per Share	0.00	74.24	103.24	-214.16	-281.93
CapEx Per Share	0.00	202.68	227.10	857.51	721.17
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.31	-0.33	-0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.40	0.73	0.59
Capital Expenditure Coverage Ratio	0.00	1.37	1.45	0.75	0.61
Operating Cash Flow Coverage Ratio	0.00	0.28	0.36	0.27	0.26
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.06	0.05
Free Cash Flow Yield	0.00%	2.33%	4.48%	-11.72%	-11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.47	25.07	17.70	5.85	6.69
Price-to-Sales (P/S) Ratio	0.77	0.71	0.58	0.18	0.26
Price-to-Book (P/B) Ratio	2.74	2.63	2.21	0.66	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.84	22.34	-8.53	-9.08
Price-to-Operating Cash Flow Ratio	0.00	11.48	6.98	2.84	5.83
Price-to-Earnings Growth (PEG) Ratio	-7.91	-163.31	0.70	-0.32	-2.34
Price-to-Fair Value	2.74	2.63	2.21	0.66	1.04
Enterprise Value Multiple	11.09	11.12	9.72	4.65	4.90
Enterprise Value	437.65B	355.79B	262.50B	107.35B	118.00B
EV to EBITDA	11.09	11.12	9.72	4.65	4.90
EV to Sales	0.87	0.81	0.69	0.33	0.39
EV to Free Cash Flow	0.00	49.40	26.88	-15.90	-13.27
EV to Operating Cash Flow	0.00	13.24	8.40	5.29	8.52
Tangible Book Value Per Share	1.29K	1.13K	989.98	2.63K	2.35K
Shareholders’ Equity Per Share	1.42K	1.21K	1.04K	2.76K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.30	0.37	0.26	0.33	0.28
Revenue Per Share	4.89K	4.50K	4.01K	10.41K	9.70K
Net Income Per Share	173.49	126.86	130.30	312.03	382.53
Tax Burden	0.70	0.63	0.74	0.67	0.72
Interest Burden	0.96	0.98	0.98	1.04	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	-0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	2.18	1.86	1.39	0.82

Currency in JPY

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