Japan
· Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 328.33 billion. The enterprise value is 355.55 billion.
| Market Cap | 328.33B |
| Enterprise Value | 355.55B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TYO:3549 has 104.63 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.63M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 12.70% |
| Float | 43.33M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 15.87.
| PE Ratio | 17.98 |
| Forward PE | 15.87 |
| PS Ratio | 0.66 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 56.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 60.79.
| EV / Earnings | 20.31 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 14.57 |
| EV / FCF | 60.79 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 17.83 |
| Interest Coverage | 50.73 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 98.01M |
| Profits Per Employee | 3.70M |
| Employee Count | 4,735 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is -0.26, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 3,206.20 |
| 200-Day Moving Average | 3,171.76 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 419,635 |
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 464.08 billion and earned 17.51 billion in profits. Earnings per share was 174.57.
| Revenue | 464.08B |
| Gross Profit | 123.61B |
| Operating Income | 24.40B |
| Pretax Income | 25.33B |
| Net Income | 17.51B |
| EBITDA | 36.95B |
| EBIT | 24.40B |
| Earnings Per Share (EPS) | 174.57 |
Balance Sheet
The company has 77.04 billion in cash and 104.26 billion in debt, giving a net cash position of -27.22 billion or -260.19 per share.
| Cash & Cash Equivalents | 77.04B |
| Total Debt | 104.26B |
| Net Cash | -27.22B |
| Net Cash Per Share | -260.19 |
| Equity (Book Value) | 148.39B |
| Book Value Per Share | 1,416.67 |
| Working Capital | 62.72B |
Cash Flow
In the last 12 months, operating cash flow was 23.26 billion and capital expenditures -17.41 billion, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 23.26B |
| Capital Expenditures | -17.41B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 55.90 |
Margins
Gross margin is 26.64%, with operating and profit margins of 5.26% and 3.77%.
| Gross Margin | 26.64% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.26% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -34.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.85% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 5.33% |
| FCF Yield | 1.78% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |