Japan · Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 415.37 billion. The enterprise value is 495.51 billion.
| Market Cap | 415.37B |
| Enterprise Value | 495.51B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TYO:3549 has 94.96 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 94.96M |
| Shares Outstanding | 94.96M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 10.61% |
| Float | 35.22M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 22.71. TYO:3549's PEG ratio is 1.87.
| PE Ratio | 23.45 |
| Forward PE | 22.71 |
| PS Ratio | 0.77 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 691.13 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 824.47.
| EV / Earnings | 26.35 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 18.06 |
| EV / FCF | 824.47 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 229.85 |
| Interest Coverage | 31.12 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 95.69M |
| Profits Per Employee | 3.34M |
| Employee Count | 5,627 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TYO:3549 has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.04, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 4,072.64 |
| 200-Day Moving Average | 3,816.13 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 552,055 |
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 538.45 billion and earned 18.80 billion in profits. Earnings per share was 186.51.
| Revenue | 538.45B |
| Gross Profit | 142.26B |
| Operating Income | 27.44B |
| Pretax Income | 26.07B |
| Net Income | 18.80B |
| EBITDA | 41.86B |
| EBIT | 27.44B |
| Earnings Per Share (EPS) | 186.51 |
Balance Sheet
The company has 58.00 billion in cash and 138.14 billion in debt, with a net cash position of -80.14 billion or -843.92 per share.
| Cash & Cash Equivalents | 58.00B |
| Total Debt | 138.14B |
| Net Cash | -80.14B |
| Net Cash Per Share | -843.92 |
| Equity (Book Value) | 133.20B |
| Book Value Per Share | 1,398.27 |
| Working Capital | 42.07B |
Cash Flow
In the last 12 months, operating cash flow was 28.81 billion and capital expenditures -28.21 billion, giving a free cash flow of 601.00 million.
| Operating Cash Flow | 28.81B |
| Capital Expenditures | -28.21B |
| Free Cash Flow | 601.00M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 26.42%, with operating and profit margins of 5.10% and 3.49%.
| Gross Margin | 26.42% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.49% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.69% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.14% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |