Japan · Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 354.12 billion. The enterprise value is 442.36 billion.
| Market Cap | 354.12B |
| Enterprise Value | 442.36B |
Important Dates
The next estimated 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 (%) | 8.82% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 18.31. TYO:3549's PEG ratio is 1.51.
| PE Ratio | 19.11 |
| Forward PE | 18.31 |
| PS Ratio | 0.64 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 23.01 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.76 |
| 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) | 3.31% |
| 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 increased by +14.63% 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 | +14.63% |
| 50-Day Moving Average | 3,892.80 |
| 200-Day Moving Average | 3,960.97 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 252,125 |
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 0.43%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.58% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 5.43% |
| 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 |