Japan · Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 387.36 billion. The enterprise value is 446.96 billion.
| Market Cap | 387.36B |
| Enterprise Value | 446.96B |
Important Dates
The next estimated earnings date is Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
TYO:3549 has 97.79 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 97.79M |
| Shares Outstanding | 97.79M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 38.41% |
| Owned by Institutions (%) | 10.95% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 21.57. TYO:3549's PEG ratio is 2.88.
| PE Ratio | 23.17 |
| Forward PE | 21.57 |
| PS Ratio | 0.74 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.88 |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.18 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 92.57M |
| Profits Per Employee | 3.12M |
| Employee Count | 5,627 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, TYO:3549 has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.05, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 3,932.52 |
| 200-Day Moving Average | 3,570.94 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 392,330 |
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 520.87 billion and earned 17.57 billion in profits. Earnings per share was 170.93.
| Revenue | 520.87B |
| Gross Profit | 137.50B |
| Operating Income | 26.52B |
| Pretax Income | 25.20B |
| Net Income | 17.57B |
| EBITDA | 40.03B |
| EBIT | 26.52B |
| Earnings Per Share (EPS) | 170.93 |
Balance Sheet
The company has 80.63 billion in cash and 140.22 billion in debt, giving a net cash position of -59.60 billion or -609.43 per share.
| Cash & Cash Equivalents | 80.63B |
| Total Debt | 140.22B |
| Net Cash | -59.60B |
| Net Cash Per Share | -609.43 |
| Equity (Book Value) | 142.60B |
| Book Value Per Share | 1,440.16 |
| Working Capital | 61.88B |
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 | 5.09% |
| Pretax Margin | 4.84% |
| 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 16.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 4.54% |
| 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 |