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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
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% |