Japan
· Delayed Price · Currency is JPY Kusuri No Aoki Holdings Statistics
Total Valuation
TYO:3549 has a market cap or net worth of JPY 368.35 billion. The enterprise value is 405.73 billion.
| Market Cap | 368.35B |
| Enterprise Value | 405.73B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TYO:3549 has 102.18 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 102.18M |
| Shares Outstanding | 102.18M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 13.46% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 19.09. TYO:3549's PEG ratio is 1.08.
| PE Ratio | 20.59 |
| Forward PE | 19.09 |
| PS Ratio | 0.76 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 22.57 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.85 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 101.81M |
| Profits Per Employee | 3.80M |
| Employee Count | 4,735 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.07, so TYO:3549's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 3,292.60 |
| 200-Day Moving Average | 3,235.48 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 579,920 |
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 482.05 billion and earned 17.98 billion in profits. Earnings per share was 175.10.
| Revenue | 482.05B |
| Gross Profit | 126.96B |
| Operating Income | 25.03B |
| Pretax Income | 25.94B |
| Net Income | 17.98B |
| EBITDA | 37.37B |
| EBIT | 25.03B |
| Earnings Per Share (EPS) | 175.10 |
Balance Sheet
The company has 64.03 billion in cash and 101.41 billion in debt, giving a net cash position of -37.38 billion or -365.85 per share.
| Cash & Cash Equivalents | 64.03B |
| Total Debt | 101.41B |
| Net Cash | -37.38B |
| Net Cash Per Share | -365.85 |
| Equity (Book Value) | 146.94B |
| Book Value Per Share | 1,430.13 |
| Working Capital | 53.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.19% |
| Pretax Margin | 5.38% |
| 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 14.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -34.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 4.88% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |