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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 ¥428.69B. The enterprise value is ¥391.42B.
Market Cap¥428.69B
Enterprise Value¥391.42B
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 0.12 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee105.91M
Profits Per Employee3.76M
Employee Count4,735
Asset Turnover1.42
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of KUSURI NO AOKI HOLDINGS CO.,LTD. is 23.3. KUSURI NO AOKI HOLDINGS CO.,LTD.’s PEG ratio is 0.58.
PE Ratio23.3
PS Ratio0.71
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-8.34K
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. had revenue of 501.47B and earned 17.79B in profits. Earnings per share was 175.42.
Revenue501.47B
Gross Profit132.96B
Operating Income26.60B
Pretax Income25.35B
Net Income17.79B
EBITDA39.18B
Earnings Per Share (EPS)175.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KUSURI NO AOKI HOLDINGS CO.,LTD. pays an annual dividend of ¥8, resulting in a dividend yield of 0.34%
Dividend Per Share¥8
Dividend Yield0.34%
Payout Ratio11.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change20.55%
50-Day Moving Average4.02K
200-Day Moving Average3.52K
Relative Strength Index (RSI)54.43
Average Volume (3m)230.23K
Important Dates
KUSURI NO AOKI HOLDINGS CO.,LTD. upcoming earnings date is Oct 1, 2025, TBA (Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateNov 19, 2025
Financial Position
KUSURI NO AOKI HOLDINGS CO.,LTD. as a current ratio of 1.36, with Debt / Equity ratio of 68.14%
Current Ratio1.36
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA1.32
Interest Coverage Ratio43.32
Taxes
In the past 12 months, KUSURI NO AOKI HOLDINGS CO.,LTD. has paid 7.57B in taxes.
Income Tax7.57B
Effective Tax Rate0.30
Enterprise Valuation
KUSURI NO AOKI HOLDINGS CO.,LTD. EV to EBITDA ratio is 10.46, with an EV/FCF ratio of -9.54K.
EV to Sales0.82
EV to EBITDA10.46
EV to Free Cash Flow-9.54K
EV to Operating Cash Flow18.50
Balance Sheet
KUSURI NO AOKI HOLDINGS CO.,LTD. has ¥64.03B in cash and marketable securities with ¥101.41B in debt, giving a net cash position of -¥37.38B billion.
Cash & Marketable Securities¥64.03B
Total Debt¥101.41B
Net Cash-¥37.38B
Net Cash Per Share-¥355.69
Tangible Book Value Per Share¥1.30K
Margins
Gross margin is 25.22%, with operating margin of 5.30%, and net profit margin of 3.55%.
Gross Margin25.22%
Operating Margin5.30%
Pretax Margin5.06%
Net Profit Margin3.55%
EBITDA Margin7.81%
EBIT Margin5.18%
Analyst Forecast
The average price target for KUSURI NO AOKI HOLDINGS CO.,LTD. is ¥4,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,200.00
Price Target Upside3.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.79%
EPS Growth Forecast35.84%