Kusuri No Aoki Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kusuri No Aoki Holdings Co., Ltd. carries a market capitalization of 365.80B, placing it among publicly traded companies globally. Its enterprise value stands at 353.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 365.80B |
| Enterprise Value | 353.99B |
Share Statistics
Kusuri No Aoki Holdings Co., Ltd. currently has 104.72M shares outstanding.
| Shares Outstanding | 104.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kusuri No Aoki Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 36.78. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.49.
| PE Ratio | 36.78 |
| PS Ratio | 1.48 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kusuri No Aoki Holdings Co., Ltd. trades at an EV/EBITDA multiple of 30.13 and an EV/FCF ratio of 2,673.30. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.60 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 30.13 |
| EV / FCF | 2,673.30 |
Financial Position
Kusuri No Aoki Holdings Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.26, indicating elevated leverage, while an interest coverage ratio of 62.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.77 |
| Debt / Equity | 70.26 |
| Debt / EBITDA | 8.87 |
| Interest Coverage | 62.83 |
Financial Efficiency
Kusuri No Aoki Holdings Co., Ltd. posts a return on equity of 7.71 and a return on invested capital of 3.68.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 3.68 |
| Return on Capital Employed (ROCE) | 4.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.28 |
Taxes
Over the trailing twelve months, Kusuri No Aoki Holdings Co., Ltd. has paid 3.66B in income taxes, reflecting an effective tax rate of 29.19.
| Income Tax | 3.66B |
| Effective Tax Rate | 29.19 |
Stock Price Statistics
Kusuri No Aoki Holdings Co., Ltd.'s stock has declined approximately -3.55533% over the past 52 weeks. The 50-day moving average sits at 3,683.20, while the 200-day moving average is 3,896.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.55533% |
| 50-Day Moving Average | 3,683.20 |
| 200-Day Moving Average | 3,896.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kusuri No Aoki Holdings Co., Ltd. generated 221.25B in revenue and converted that into 8.89B in net income, yielding earnings per share of 91.37. EBITDA reached 11.75B, while operating income came in at 11.75B.
| Revenue | 221.25B |
| Gross Profit | 59.25B |
| Operating Income | 11.75B |
| Pretax Income | 12.55B |
| Net Income | 8.89B |
| EBITDA | 11.75B |
| EBIT | 11.75B |
| Earnings Per Share (EPS) | 91.37 |
Balance Sheet
Kusuri No Aoki Holdings Co., Ltd. holds 77.04B in cash and equivalents against 104.26B in total debt, resulting in a net debt position of 21.00B. Total book value stands at 131.33B, with working capital of 62.72B providing operational flexibility.
| Cash & Cash Equivalents | 77.04B |
| Total Debt | 104.26B |
| Net Debt | 21.00B |
| Equity (Book Value) | 131.33B |
| Book Value Per Share | 1,388.63 |
| Working Capital | 62.72B |
Margins
Kusuri No Aoki Holdings Co., Ltd. operates with a gross margin of 26.78, reflecting its pricing power and cost economics. The operating margin of 5.31 and net profit margin of 4.02 provide insight into operational efficiency.
| Gross Margin | 26.78 |
| Operating Margin | 5.31 |
| Pretax Margin | 5.67 |
| Profit Margin | 4.02 |
| EBITDA Margin | 5.31 |
Stock Splits
Kusuri No Aoki Holdings Co., Ltd.'s most recent stock split took place on November 17, 2023 with a 1:3 split ratio.
| Last Split Date | 11/17/2023 |
| Split Ratio | 1:3 |
Scores
Kusuri No Aoki Holdings Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |