Japan · Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 349.56 billion. The enterprise value is 440.40 billion.
| Market Cap | 349.56B |
| Enterprise Value | 440.40B |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TYO:3549 has 94.96 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 94.96M |
| Shares Outstanding | 94.96M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 9.32% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 18.37. TYO:3549's PEG ratio is 1.69.
| PE Ratio | 20.80 |
| Forward PE | 18.37 |
| PS Ratio | 0.62 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 91.01 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 114.66.
| EV / Earnings | 25.70 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 16.35 |
| EV / FCF | 114.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 38.99 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 100.74M |
| Profits Per Employee | 3.04M |
| Employee Count | 5,627 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, TYO:3549 has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.01, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 3,695.12 |
| 200-Day Moving Average | 3,887.93 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 249,825 |
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 566.87 billion and earned 17.13 billion in profits. Earnings per share was 176.94.
| Revenue | 566.87B |
| Gross Profit | 149.50B |
| Operating Income | 26.93B |
| Pretax Income | 24.08B |
| Net Income | 17.13B |
| EBITDA | 42.71B |
| EBIT | 26.93B |
| Earnings Per Share (EPS) | 176.94 |
Balance Sheet
The company has 58.93 billion in cash and 149.77 billion in debt, with a net cash position of -90.84 billion or -956.61 per share.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 149.77B |
| Net Cash | -90.84B |
| Net Cash Per Share | -956.61 |
| Equity (Book Value) | 141.04B |
| Book Value Per Share | 1,485.19 |
| Working Capital | 39.42B |
Cash Flow
In the last 12 months, operating cash flow was 37.32 billion and capital expenditures -33.48 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 37.32B |
| Capital Expenditures | -33.48B |
| Depreciation & Amortization | 15.78B |
| Net Borrowing | 41.83B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 40.45 |
Margins
Gross margin is 26.37%, with operating and profit margins of 4.75% and 3.02%.
| Gross Margin | 26.37% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.02% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.75% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.60% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 4.90% |
| FCF Yield | 1.10% |
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 |
Analyst Forecast
The average price target for TYO:3549 is 3,806.00, which is 3.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,806.00 |
| Price Target Difference | 3.40% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | 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
TYO:3549 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |