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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
RESEARCH TOOLSreports
Total Valuation
KUSURI NO AOKI HOLDINGS CO.,LTD. has a market cap or net worth of ¥365.52B. The enterprise value is ¥93.87B.
Market Cap¥365.52B
Enterprise Value¥93.87B
Share Statistics
KUSURI NO AOKI HOLDINGS CO.,LTD. has 105,097,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,097,680
Owned by Insiders―
Owned by Institutions―
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)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee92.27M
Profits Per Employee2.60M
Employee Count4,735
Asset Turnover1.44
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of KUSURI NO AOKI HOLDINGS CO.,LTD. is 25.07. KUSURI NO AOKI HOLDINGS CO.,LTD.’s PEG ratio is 0.70.
PE Ratio25.07
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.63
Price to FCF22.34
Price to Operating Cash Flow6.98
PEG Ratio0.70
Income Statement
In the last 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. had revenue of 436.88B and earned 12.31B in profits. Earnings per share was 130.10.
Revenue436.88B
Gross Profit118.09B
Operating Income18.57B
Pretax Income19.57B
Net Income12.31B
EBITDA32.00B
Earnings Per Share (EPS)130.10
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 Flow5.97B
Free Cash Flow5.97B
Free Cash Flow per Share56.84
Dividends & Yields
KUSURI NO AOKI HOLDINGS CO.,LTD. pays an annual dividend of ¥14, resulting in a dividend yield of 0.4%
Dividend Per Share¥14
Dividend Yield0.4%
Payout Ratio5.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.30%
50-Day Moving Average3.39K
200-Day Moving Average3.28K
Relative Strength Index (RSI)50.92
Average Volume (3m)528.69K
Important Dates
KUSURI NO AOKI HOLDINGS CO.,LTD. upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateDec 26, 2024
Next Earnings DateJul 3, 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 88.46%
Current Ratio1.28
Quick Ratio0.80
Debt to Market Cap0.29
Net Debt to EBITDA1.48
Interest Coverage Ratio51.72
Taxes
In the past 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. has paid 7.26B in taxes.
Income Tax7.26B
Effective Tax Rate0.37
Enterprise Valuation
KUSURI NO AOKI HOLDINGS CO.,LTD. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 54.17.
EV to Sales0.81
EV to EBITDA11.12
EV to Free Cash Flow54.17
EV to Operating Cash Flow13.24
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¥1.13K
Margins
Gross margin is 28.01%, with operating margin of 4.25%, and net profit margin of 2.82%.
Gross Margin28.01%
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 ¥3,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,800.00
Price Target Upside9.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.86%
EPS Growth Forecast98.99%