Japan · Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 418.88 billion. The enterprise value is 503.46 billion.
| Market Cap | 418.88B |
| Enterprise Value | 503.46B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
TYO:3549 has 94.96 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 94.96M |
| Shares Outstanding | 94.96M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 8.55% |
| Float | 31.04M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 20.09. TYO:3549's PEG ratio is 1.35.
| PE Ratio | 22.22 |
| Forward PE | 20.09 |
| PS Ratio | 0.71 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 109.06 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 131.08.
| EV / Earnings | 26.55 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 17.79 |
| EV / FCF | 131.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 37.38 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 92.24M |
| Profits Per Employee | 2.98M |
| Employee Count | 6,355 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TYO:3549 has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +12.61% in the last 52 weeks. The beta is 0.06, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 4,012.70 |
| 200-Day Moving Average | 3,916.12 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 351,705 |
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 586.17 billion and earned 18.97 billion in profits. Earnings per share was 198.54.
| Revenue | 586.17B |
| Gross Profit | 154.70B |
| Operating Income | 28.30B |
| Pretax Income | 25.42B |
| Net Income | 18.97B |
| EBITDA | 44.72B |
| EBIT | 28.30B |
| Earnings Per Share (EPS) | 198.54 |
Balance Sheet
The company has 58.99 billion in cash and 143.57 billion in debt, with a net cash position of -84.58 billion or -890.66 per share.
| Cash & Cash Equivalents | 58.99B |
| Total Debt | 143.57B |
| Net Cash | -84.58B |
| Net Cash Per Share | -890.66 |
| Equity (Book Value) | 145.04B |
| Book Value Per Share | 1,527.32 |
| Working Capital | 31.78B |
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 | 16.42B |
| Net Borrowing | 44.84B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 40.45 |
Margins
Gross margin is 26.39%, with operating and profit margins of 4.83% and 3.24%.
| Gross Margin | 26.39% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.24% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.83% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 433.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 197.79% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.53% |
| FCF Yield | 0.92% |
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 4,102.00, which is -7.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,102.00 |
| Price Target Difference | -7.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.04% |
| 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |