Japan
· Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
Kusuri No Aoki Holdings has a market cap or net worth of JPY 355.64 billion. The enterprise value is 397.73 billion.
| Market Cap | 355.64B |
| Enterprise Value | 397.73B |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Kusuri No Aoki Holdings has 105.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 105.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 11.90% |
| Float | 37.02M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 17.55. Kusuri No Aoki Holdings's PEG ratio is 1.33.
| PE Ratio | 25.89 |
| Forward PE | 17.55 |
| PS Ratio | 0.71 |
| PB Ratio | 2.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 31.15 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 20.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.29 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 94.99M |
| Profits Per Employee | 2.70M |
| Employee Count | 4,735 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 3,216.39 |
| 200-Day Moving Average | 3,124.67 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 468,210 |
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, Kusuri No Aoki Holdings had revenue of JPY 449.77 billion and earned 12.77 billion in profits. Earnings per share was 130.70.
| Revenue | 449.77B |
| Gross Profit | 120.91B |
| Operating Income | 19.25B |
| Pretax Income | 20.14B |
| Net Income | 12.77B |
| EBITDA | 31.41B |
| EBIT | 19.25B |
| Earnings Per Share (EPS) | 130.70 |
Balance Sheet
The company has 63.55 billion in cash and 105.64 billion in debt, giving a net cash position of -42.09 billion or -400.48 per share.
| Cash & Cash Equivalents | 63.55B |
| Total Debt | 105.64B |
| Net Cash | -42.09B |
| Net Cash Per Share | -400.48 |
| Equity (Book Value) | 122.37B |
| Book Value Per Share | 1,293.61 |
| Working Capital | 44.02B |
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 | 4.28% |
| Pretax Margin | 4.48% |
| 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 0.41%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 122.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
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 |