Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)

Kusuri No Aoki Holdings Statistics

Total Valuation

TYO:3549 has a market cap or net worth of JPY 329.24 billion. The enterprise value is 417.48 billion.

Market Cap	329.24B
Enterprise Value	417.48B

Important Dates

The next confirmed earnings date is 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 -7.58% in one year.

Current Share Class	94.96M
Shares Outstanding	94.96M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	35.71%
Owned by Institutions (%)	8.88%
Float	33.07M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 17.07. TYO:3549's PEG ratio is 1.56.

PE Ratio	17.77
Forward PE	17.07
PS Ratio	0.60
PB Ratio	2.37
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	21.71
EV / Sales	0.76
EV / EBITDA	9.91
EV / EBIT	14.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	98.17M
Profits Per Employee	3.42M
Employee Count	5,627
Asset Turnover	1.51
Inventory Turnover	7.11

Taxes

In the past 12 months, TYO:3549 has paid 7.44 billion in taxes.

Income Tax	7.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.02, so TYO:3549's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-1.03%
50-Day Moving Average	3,750.18
200-Day Moving Average	3,942.86
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	310,205

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 552.39 billion and earned 19.23 billion in profits. Earnings per share was 195.12.

Revenue	552.39B
Gross Profit	146.99B
Operating Income	28.07B
Pretax Income	26.66B
Net Income	19.23B
EBITDA	42.14B
EBIT	28.07B
Earnings Per Share (EPS)	195.12

Balance Sheet

The company has 51.58 billion in cash and 139.82 billion in debt, with a net cash position of -88.24 billion or -929.21 per share.

Cash & Cash Equivalents	51.58B
Total Debt	139.82B
Net Cash	-88.24B
Net Cash Per Share	-929.21
Equity (Book Value)	138.74B
Book Value Per Share	1,461.01
Working Capital	41.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.08B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.08%
Pretax Margin	4.83%
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 0.46%.

Dividend Per Share	16.00
Dividend Yield	0.46%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.58%
Shareholder Yield	8.04%
Earnings Yield	5.84%
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