KUSURI NO AOKI HOLDINGS CO.,LTD.

KUSURI NO AOKI HOLDINGS CO.,LTD.

TTSE:3549
4,251.00
JPY
-12.00
(-0.28%)
329.24BMarket Cap
Dec 17Next Earn
KUSURI NO AOKI HOLDINGS CO.,LTD.
TSE:3549
(Tokyo Stock Exchange)

Recent

price

4,251.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
694.7
817.34
998
1,221.28
1,436.17
1,735.18
2,001.19
2,342.68
2,653.53
3,173.5
3,233.55
3,470.89
4,005.17
4,618.33
4,945.91
5,854.25
- -
Revenue per Share
11.26
21.98
31.01
40.83
55.46
69.03
86.74
93.41
112.62
131.26
127.51
104.01
130.3
130.1
175.42
176.94
- -
Basic EPS, GAAP
15.19
23.36
7.91
-4.33
32.76
-3.74
-34.9
37.18
-56.98
60.96
-93.98
-71.39
103.24
69.43
-0.42
28.82
- -
Free Cash Flow per Basic Share
1.67
1.91
2.92
2.91
3.42
3.91
4.11
4.99
5.66
6.33
7.09
8.25
9.17
10.16
12.38
15.21
- -
Dividend per Share
98.59
117.89
146.33
180.77
233.51
299.03
379.69
468.9
575.67
700.09
821.05
918.96
1,041.72
1,241.26
1,443.88
1,485.17
1,485.17
Book Value per Share
91.44
110.57
138.48
171.25
222.92
287.49
370.88
459.8
565.88
688.16
782.39
875.89
989.98
1,158.37
1,308.38
1,286.08
1,286.08
Tangible Book Value per Share
93
93
93
94
94
94
94
94
95
95
95
95
95
95
101
97
99
Basic Weighted Avg Shares
64,691
76,136
93,175
114,411
134,994
163,462
188,744
221,286
250,885
300,173
305,880
328,335
378,874
436,875
501,470
566,865
- -
Sales/Revenue/Turnover
9.56
4.57
4.71
5.16
5.77
5.53
5.66
5.36
5.64
5.45
5.43
4.29
4.04
4.25
5.3
4.78
- -
Operating Margin (%)
1,013
1,124
1,400
1,936
2,626
3,423
4,277
4,898
5,542
6,275
7,484
9,009
11,712
12,071
13,217
15,776
- -
Depreciation Expense
1,048
2,047
2,895
3,825
5,213
6,503
8,181
8,823
10,648
12,416
12,062
9,839
12,326
12,307
17,786
17,133
- -
Net Income, GAAP
48.06
42.53
36.48
36.79
33.47
29.21
26.01
29.49
26.44
27.77
28.3
32.51
26.46
37.11
29.84
28.85
- -
Effective Tax Rate (%)
1.62
2.69
3.11
3.34
3.86
3.98
4.33
3.99
4.24
4.14
3.94
3
3.25
2.82
3.55
3.02
- -
Profit Margin (%)
-1,000
-493
-1,678
-1,733
260
-464
-2
115
-1,457
6,148
5,674
13,766
23,071
27,737
38,319
39,423
39,423
Working Capital
4,916
5,120
5,371
8,710
10,653
13,033
15,498
20,663
24,001
33,087
45,329
66,354
76,088
78,312
84,407
127,736
127,736
LT Debt
9,180
10,994
13,674
16,972
21,981
28,186
35,836
44,307
54,442
66,224
77,669
86,930
98,543
117,418
145,757
141,036
141,036
Total Equity
6.45
11.36
13.64
14.33
15.39
15.2
15.31
12.98
13.11
12.09
9.82
6.33
6.32
5.73
7.98
7.07
- -
Return on Invested Capital (%)
7.35
12.62
15.23
15.72
16.42
16.22
16.45
14.22
13.95
13.17
10.27
6.78
7.18
6.27
7.94
6.73
- -
Return on Capital (%)
12
20.3
23.47
24.96
26.77
25.93
25.56
22.02
21.57
20.58
16.77
11.96
13.29
11.4
13.52
11.95
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
ST Debt
- -
19,994
22,038
LT Borrowings
- -
110,886
119,901
LT Finance Leases
- -
7,259
7,835
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
95
95
Market Capitalization
387,442
371,754
329,237

Working Capital

JPY

•

in mil. unless spec.
Aug'26
Nov'26
May'26
Total Current Assets
- -
160,499
164,033
Cash, Cash Equivalents & STI
- -
57,998
58,931
Accounts Receivable, Net
- -
24,492
17,793
Inventories
- -
62,248
63,778
Total Current Liabilities
- -
118,425
124,610
Payables & Accruals
- -
- -
- -
ST Debt
- -
19,994
22,038
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.79%
13.07%
-3.24%
Free Cash Flow
-707.88%
-1,398.55%
-6,590.7%
Net Income, GAAP
11.56%
9.51%
-3.67%
Sales/Revenue/Turnover
13.35%
13.17%
13.04%
Total Cash Common Dividend
15.06%
17.24%
17.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107,439
108,183
111,088
110,165
436,875
2025
- -
- -
- -
- -
501,470
2026
- -
- -
- -
- -
566,865

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.63
-14.45
51.21
42.72
130.1
2025
- -
- -
- -
- -
175.42
2026
- -
- -
- -
- -
176.94

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.16
2025
- -
- -
- -
- -
12.38
2026
- -
- -
- -
- -
15.21
Business
Kusuri No Aoki Holdings Co Ltd operates as a holding company primarily engaged in the neighborhood-type retail business of pharmaceuticals, cosmetics, daily necessities, foods, and dispensing pharmacies through its subsidiaries in Japan. The company offers an extensive assortment of products including health items such as pharmaceuticals, health foods, vitamins, diet supplements, and medical supplies; beauty products encompassing counseling cosmetics, face care like face wash, body care, hair care, shampoo, oral care, and toothpaste; life products comprising baby items like diapers, nursing care products, sanitary goods, detergents, household items, pet food, clothing such as socks and underwear, and home appliances; food products covering processed foods, daily foods, fresh foods, seasonings, confectionery, beverages, liquor, and other groceries; as well as pharmaceutical services through in-store dispensing pharmacies. Founded in 1879 and established in 1999, Kusuri No Aoki Holdings is headquartered in Hakusan-shi, Ishikawa Prefecture, Japan, and maintains a network of over 950 drugstores primarily from Hokushinetsu to Kansai and Shikoku regions, with 644 featuring in-store pharmacies and 18 supermarkets, serving community-focused markets with annual consolidated revenue exceeding 500 billion yen. In recent developments, the company acquired the supermarket business and related assets of 46 stores from Fushimiya Co Ltd, Honma Bussan Co Ltd, Topmart Co Ltd, and LogiPlanning Sendai Co Ltd in December 2024, marking its entry into Akita Prefecture and significant expansion in Tohoku and Kanto regions with business transfer scheduled for February 2025; it also completed the acquisition of all shares in supermarket operator Kimuraya Co Ltd in Chiba Prefecture in August 2024; and continues aggressive store openings and renovations, including plans for 110 new drugstores in the fiscal year ending May 2026 while enhancing food product lineups with emphasis on fresh foods.