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XJPX3549
Market cap2.16bUSD
Dec 26, Last price  
3,251.00JPY
1D
1.28%
1Q
-3.27%
Jan 2017
-37.48%
IPO
-36.00%
Name

Kusuri No Aoki Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3549 chart
P/E
27.67
P/S
0.78
EPS
117.49
Div Yield, %
0.28%
Shrs. gr., 5y
25.21%
Rev. gr., 5y
11.73%
Revenues
436.88b
+15.31%
38,631,609,00044,452,020,00049,421,220,00053,994,013,00064,690,808,00076,135,600,00093,174,542,000114,411,669,000134,994,000,000163,462,000,000188,744,000,000221,286,000,000250,885,000,000300,173,000,000305,880,000,000328,335,000,000378,874,000,000436,875,000,000
Net income
12.31b
-0.15%
777,058,000910,457,000974,046,000932,856,0001,048,249,0002,062,765,0002,894,803,0003,863,542,0005,213,000,0006,503,000,0008,181,000,0008,823,000,00010,648,000,00012,416,000,00012,062,000,0009,839,000,00012,326,000,00012,307,000,000
CFO
26.86b
-14.03%
1,407,429,0001,443,377,0002,050,782,0001,711,082,0002,671,807,0004,083,528,0004,497,591,0006,306,370,0008,307,000,00010,719,000,0008,743,000,00018,200,000,00011,142,000,00021,492,000,00013,850,000,00020,286,000,00031,249,000,00026,864,000,000
Dividend
May 19, 20250 JPY/sh
Earnings
Apr 02, 2025

Profile

Kusuri No Aoki Holdings Co., Ltd. engages in the retail and dispensing pharmaceuticals, cosmetics, and daily goods in Japan. The company was incorporated in 1999 and is based in Hakusan, Japan.
IPO date
Nov 21, 2016
Employees
4,460
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
436,875,000
15.31%
378,874,000
15.39%
328,335,000
7.34%
Cost of revenue
318,784,000
272,767,000
238,572,000
Unusual Expense (Income)
NOPBT
118,091,000
106,107,000
89,763,000
NOPBT Margin
27.03%
28.01%
27.34%
Operating Taxes
7,262,000
4,434,000
4,739,000
Tax Rate
6.15%
4.18%
5.28%
NOPAT
110,829,000
101,673,000
85,024,000
Net income
12,307,000
-0.15%
12,326,000
25.28%
9,839,000
-18.43%
Dividends
(961,000)
(867,000)
(780,000)
Dividend yield
0.31%
0.13%
0.45%
Proceeds from repurchase of equity
28,104,000
BB yield
-16.26%
Debt
Debt current
18,100,000
11,080,000
9,742,000
Long-term debt
84,710,000
83,070,000
72,801,000
Deferred revenue
(2,026,000)
(1,877,000)
Other long-term liabilities
9,673,000
9,001,000
8,136,000
Net debt
50,329,000
37,006,000
42,261,000
Cash flow
Cash from operating activities
26,864,000
31,249,000
20,286,000
CAPEX
(19,662,000)
(21,483,000)
(27,039,000)
Cash from investing activities
(21,104,000)
(22,260,000)
(27,771,000)
Cash from financing activities
344,000
7,533,000
18,098,000
FCF
106,735,000
91,265,000
62,399,000
Balance
Cash
49,125,000
42,870,000
26,348,000
Long term investments
3,356,000
14,274,000
13,934,000
Excess cash
30,637,250
38,200,300
23,865,250
Stockholders' equity
115,256,000
194,844,000
171,772,000
Invested Capital
192,865,750
150,613,700
141,979,750
ROIC
64.53%
69.50%
65.09%
ROCE
52.84%
55.60%
53.52%
EV
Common stock shares outstanding
97,021
94,596
31,532
Price
3,180.00
-54.05%
6,920.00
26.28%
5,480.00
-28.65%
Market cap
308,525,365
-52.87%
654,606,341
278.83%
172,795,941
-28.65%
EV
358,854,365
790,075,341
302,070,941
EBITDA
130,162,000
117,819,000
98,772,000
EV/EBITDA
2.76
6.71
3.06
Interest
359,000
268,000
175,000
Interest/NOPBT
0.30%
0.25%
0.19%