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KUSURI NO AOKI HOLDINGS CO.,LTD. (JP:3549)
:3549
Japanese Market
3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
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KUSURI NO AOKI HOLDINGS CO.,LTD. (3549) Ratios

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KUSURI NO AOKI HOLDINGS CO.,LTD. Ratios

JP:3549's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:3549's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.36 1.28 1.25
Quick Ratio
 0.80 0.80 0.83 0.80 0.75
Cash Ratio
 0.47 0.47 0.45 0.50 0.47
Solvency Ratio
 0.12 0.12 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.00 0.30 0.21 0.27 0.34
Short-Term Operating Cash Flow Coverage
 0.00 1.69 1.49 1.48 2.82
Net Current Asset Value
¥ -105.86B¥ -105.86B¥ -61.33B¥ -60.25B¥ -62.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.28 0.32 0.32
Debt-to-Equity Ratio
 1.06 1.06 0.68 0.82 0.88
Debt-to-Capital Ratio
 0.52 0.52 0.41 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.35 0.38 0.41
Financial Leverage Ratio
 2.91 2.91 2.42 2.58 2.78
Debt Service Coverage Ratio
 1.59 1.54 2.04 1.34 2.14
Interest Coverage Ratio
 21.44 21.44 43.33 51.72 57.07
Debt to Market Cap
 0.37 0.42 0.26 0.29 0.37
Interest Debt Per Share
 1.64K 1.56K 985.61 997.52 924.31
Net Debt to EBITDA
 2.07 2.12 1.32 1.48 1.54
Profitability Margins
Gross Profit Margin
23.82%23.82%24.02%27.03%28.01%
EBIT Margin
4.97%4.78%5.18%4.56%4.49%
EBITDA Margin
7.76%7.56%7.81%7.33%7.59%
Operating Profit Margin
4.78%4.78%5.30%4.25%4.04%
Pretax Profit Margin
4.25%4.25%5.06%4.48%4.42%
Net Profit Margin
3.02%3.02%3.55%2.82%3.25%
Continuous Operations Profit Margin
3.02%3.02%3.55%2.82%3.25%
Net Income Per EBT
71.14%71.14%70.16%62.89%73.54%
EBT Per EBIT
88.87%88.87%95.30%105.39%109.57%
Return on Assets (ROA)
4.17%4.17%5.05%4.06%4.49%
Return on Equity (ROE)
12.34%12.15%12.20%10.48%12.51%
Return on Capital Employed (ROCE)
9.46%9.46%10.84%9.04%8.33%
Return on Invested Capital (ROIC)
6.25%6.25%7.17%5.43%6.41%
Return on Tangible Assets
4.37%4.37%5.25%4.16%4.58%
Earnings Yield
4.66%5.07%4.96%3.99%5.65%
Efficiency Ratios
Receivables Turnover
 14.13 14.13 12.44 15.31 15.57
Payables Turnover
 6.05 6.05 5.99 5.88 5.19
Inventory Turnover
 6.77 6.77 6.71 6.67 6.00
Fixed Asset Turnover
 2.89 2.89 2.97 2.95 2.62
Asset Turnover
 1.38 1.38 1.42 1.44 1.38
Working Capital Turnover Ratio
 13.95 14.58 15.18 17.20 20.57
Cash Conversion Cycle
 19.44 19.44 22.84 16.46 14.04
Days of Sales Outstanding
 25.82 25.82 29.34 23.84 23.44
Days of Inventory Outstanding
 53.91 53.91 54.43 54.72 60.88
Days of Payables Outstanding
 60.29 60.29 60.93 62.11 70.29
Operating Cycle
 79.73 79.73 83.77 78.56 84.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 385.43 218.63 276.91 330.34
Free Cash Flow Per Share
 0.00 39.67 4.42 74.24 114.58
CapEx Per Share
 0.00 345.76 214.21 202.68 215.76
Free Cash Flow to Operating Cash Flow
 0.00 0.10 0.02 0.27 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 1.07 0.96 1.30 1.47
Capital Expenditure Coverage Ratio
 0.00 1.11 1.02 1.37 1.53
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.22 0.28 0.36
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.06 0.08
Free Cash Flow Yield
0.00%1.14%0.12%2.33%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.65 19.72 20.15 25.07 17.70
Price-to-Sales (P/S) Ratio
 0.67 0.60 0.71 0.71 0.58
Price-to-Book (P/B) Ratio
 2.62 2.40 2.46 2.63 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 87.96 800.05 42.84 20.13
Price-to-Operating Cash Flow Ratio
 0.00 9.05 16.17 11.48 6.98
Price-to-Earnings Growth (PEG) Ratio
 75.53 22.76 0.58 -163.31 -0.30
Price-to-Fair Value
 2.62 2.40 2.46 2.63 2.21
Enterprise Value Multiple
 10.74 10.00 10.46 11.12 9.13
Enterprise Value
 470.98B 428.68B 410.01B 355.79B 262.50B
EV to EBITDA
 10.71 10.00 10.46 11.12 9.13
EV to Sales
 0.83 0.76 0.82 0.81 0.69
EV to Free Cash Flow
 0.00 111.61 915.20 49.40 24.22
EV to Operating Cash Flow
 0.00 11.49 18.50 13.24 8.40
Tangible Book Value Per Share
 1.33K 1.26K 1.30K 1.13K 989.98
Shareholders’ Equity Per Share
 1.54K 1.46K 1.44K 1.21K 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.37 0.26
Revenue Per Share
 6.17K 5.85K 4.95K 4.50K 4.01K
Net Income Per Share
 186.51 176.94 175.42 126.86 130.30
Tax Burden
 0.71 0.71 0.70 0.63 0.74
Interest Burden
 0.85 0.89 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.18 1.25 2.18 2.54
Currency in JPY