Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	May '25 May 13, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021	May '20 May 20, 2020	2017 - 2019
Market Capitalization	368,351	297,599	233,968	174,373	247,213	257,611	Upgrade
Market Cap Growth	11.92%	27.20%	34.18%	-29.47%	-4.04%	9.69%	Upgrade
Enterprise Value	405,733	340,640	280,642	219,774	282,591	282,683	Upgrade
Last Close Price	3605.00	3139.18	2459.49	1825.43	2577.21	2678.17	Upgrade
PE Ratio	20.59	24.18	18.98	17.72	20.50	20.75	Upgrade
Forward PE	19.09	18.47	17.72	14.52	19.20	22.67	Upgrade
PS Ratio	0.76	0.68	0.62	0.53	0.81	0.86	Upgrade
PB Ratio	2.51	2.54	2.37	2.01	3.18	3.89	Upgrade
P/TBV Ratio	2.72	2.72	2.50	2.11	3.34	3.96	Upgrade
P/FCF Ratio	-	41.32	21.59	-	-	42.39	Upgrade
P/OCF Ratio	-	11.08	7.49	8.60	17.85	11.99	Upgrade
PEG Ratio	1.08	1.92	1.92	1.92	1.92	1.92	Upgrade
EV/Sales Ratio	0.84	0.78	0.74	0.67	0.92	0.94	Upgrade
EV/EBITDA Ratio	10.86	11.12	10.39	9.52	11.72	12.49	Upgrade
EV/EBIT Ratio	16.21	18.34	18.35	15.62	17.00	17.28	Upgrade
EV/FCF Ratio	-	47.30	25.89	-	-	46.52	Upgrade
Debt / Equity Ratio	0.69	0.82	0.89	0.88	0.68	0.60	Upgrade
Debt / EBITDA Ratio	-	3.15	3.23	3.30	2.20	1.75	Upgrade
Debt / FCF Ratio	-	13.39	8.04	-	-	6.52	Upgrade
Asset Turnover	1.54	1.51	1.49	1.53	1.67	1.96	Upgrade
Inventory Turnover	7.24	6.83	6.41	5.97	5.50	6.14	Upgrade
Quick Ratio	1.00	0.79	0.74	0.63	0.48	0.51	Upgrade
Current Ratio	1.53	1.28	1.25	1.19	1.09	1.09	Upgrade
Return on Equity (ROE)	13.85%	11.40%	13.29%	11.96%	16.77%	20.58%	Upgrade
Return on Assets (ROA)	5.01%	4.02%	3.76%	4.09%	5.67%	6.67%	Upgrade
Return on Capital (ROIC)	7.04%	5.81%	5.48%	5.99%	8.78%	10.79%	Upgrade
Return on Capital Employed (ROCE)	10.30%	9.00%	8.30%	8.70%	12.80%	15.70%	Upgrade
Earnings Yield	4.88%	4.13%	5.27%	5.64%	4.88%	4.82%	Upgrade
FCF Yield	-	2.42%	4.63%	-3.59%	-3.31%	2.36%	Upgrade
Dividend Yield	0.39%	0.34%	0.39%	0.47%	0.30%	0.25%	Upgrade
Payout Ratio	-	7.81%	7.03%	7.93%	5.56%	4.82%	Upgrade
Buyback Yield / Dilution	-8.62%	-2.56%	0.00%	0.00%	-0.01%	-0.02%	Upgrade
Total Shareholder Return	-8.23%	-2.22%	0.39%	0.47%	0.29%	0.23%	Upgrade

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.