Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)

Total Valuation

TYO:3549 has a market cap or net worth of JPY 356.08 billion. The enterprise value is 393.46 billion.

Market Cap	356.08B
Enterprise Value	393.46B

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 101.13 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	101.13M
Shares Outstanding	101.13M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	37.42%
Owned by Institutions (%)	15.05%
Float	39.83M

Valuation Ratios

The trailing PE ratio is 20.11 and the forward PE ratio is 19.06. TYO:3549's PEG ratio is 1.21.

PE Ratio	20.11
Forward PE	19.06
PS Ratio	0.74
PB Ratio	2.42
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	0.82
EV / EBITDA	10.53
EV / EBIT	15.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.85

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	101.81M
Profits Per Employee	3.80M
Employee Count	4,735
Asset Turnover	1.54
Inventory Turnover	7.24

Taxes

In the past 12 months, TYO:3549 has paid 7.97 billion in taxes.

Income Tax	7.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% 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	+12.41%
50-Day Moving Average	3,464.68
200-Day Moving Average	3,306.53
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	206,005

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 482.05 billion and earned 17.98 billion in profits. Earnings per share was 175.10.

Revenue	482.05B
Gross Profit	126.96B
Operating Income	25.03B
Pretax Income	25.94B
Net Income	17.98B
EBITDA	37.37B
EBIT	25.03B
Earnings Per Share (EPS)	175.10

Balance Sheet

The company has 64.03 billion in cash and 101.41 billion in debt, giving a net cash position of -37.38 billion or -369.65 per share.

Cash & Cash Equivalents	64.03B
Total Debt	101.41B
Net Cash	-37.38B
Net Cash Per Share	-369.65
Equity (Book Value)	146.94B
Book Value Per Share	1,430.13
Working Capital	53.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.19%
Pretax Margin	5.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	14.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-34.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.62%
Shareholder Yield	-8.23%
Earnings Yield	5.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3