Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 356.27 billion. The enterprise value is 393.65 billion.
Market Cap | 356.27B |
Enterprise Value | 393.65B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
TYO:3549 has 101.41 million shares outstanding. The number of shares has increased by 8.62% in one year.
Current Share Class | 101.41M |
Shares Outstanding | 101.41M |
Shares Change (YoY) | +8.62% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | 37.32% |
Owned by Institutions (%) | 18.37% |
Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.79. TYO:3549's PEG ratio is 1.06.
PE Ratio | 20.06 |
Forward PE | 18.79 |
PS Ratio | 0.74 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
EV / Earnings | 21.90 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.01% 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 | +11.01% |
50-Day Moving Average | 3,388.72 |
200-Day Moving Average | 3,276.82 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 600,495 |
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 -368.61 per share.
Cash & Cash Equivalents | 64.03B |
Total Debt | 101.41B |
Net Cash | -37.38B |
Net Cash Per Share | -368.61 |
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 0.40%.
Dividend Per Share | 14.00 |
Dividend Yield | 0.40% |
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 | n/a |