Japan
· Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 394.62 billion. The enterprise value is 446.21 billion.
| Market Cap | 394.62B |
| Enterprise Value | 446.21B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TYO:3549 has 100.59 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 100.59M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 14.62% |
| Float | 39.29M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 21.19. TYO:3549's PEG ratio is 2.09.
| PE Ratio | 22.51 |
| Forward PE | 21.19 |
| PS Ratio | 0.79 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 880.86 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 996.01.
| EV / Earnings | 25.09 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.77 |
| EV / FCF | 996.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 221.69 |
| Interest Coverage | 43.33 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | 105.91M |
| Profits Per Employee | 3.76M |
| Employee Count | 4,735 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, TYO:3549 has paid 7.57 billion in taxes.
| Income Tax | 7.57B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.08, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 3,612.78 |
| 200-Day Moving Average | 3,345.09 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 397,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3549 had revenue of JPY 501.47 billion and earned 17.79 billion in profits. Earnings per share was 174.27.
| Revenue | 501.47B |
| Gross Profit | 132.96B |
| Operating Income | 26.60B |
| Pretax Income | 25.35B |
| Net Income | 17.79B |
| EBITDA | 39.82B |
| EBIT | 26.60B |
| Earnings Per Share (EPS) | 174.27 |
Balance Sheet
The company has 47.73 billion in cash and 99.32 billion in debt, giving a net cash position of -51.59 billion or -512.84 per share.
| Cash & Cash Equivalents | 47.73B |
| Total Debt | 99.32B |
| Net Cash | -51.59B |
| Net Cash Per Share | -512.84 |
| Equity (Book Value) | 145.76B |
| Book Value Per Share | 1,441.68 |
| Working Capital | 38.32B |
Cash Flow
In the last 12 months, operating cash flow was 22.17 billion and capital expenditures -21.72 billion, giving a free cash flow of 448.00 million.
| Operating Cash Flow | 22.17B |
| Capital Expenditures | -21.72B |
| Free Cash Flow | 448.00M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 26.51%, with operating and profit margins of 5.30% and 3.55%.
| Gross Margin | 26.51% |
| Operating Margin | 5.30% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.30% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -34.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.06% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Nov 17, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3549 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |