KUSURI NO AOKI HOLDINGS CO.,LTD.(JP:3549)
¥5,084.00+1.00 (+0.02%)
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD. financials statements
¥5,084.00
At close:+1.00 (+0.02%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3549's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.36 | 1.28 | 1.25 | 1.19 |
| Quick Ratio | 0.80 | 0.83 | 0.80 | 0.75 | 0.64 |
| Cash Ratio | 0.47 | 0.45 | 0.50 | 0.47 | 0.36 |
| Solvency Ratio | 0.12 | 0.15 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.21 | 0.27 | 0.34 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 1.49 | 1.48 | 2.82 | 2.08 |
| Net Current Asset Value | ¥ -105.86B | ¥ -61.33B | ¥ -60.25B | ¥ -62.02B | ¥ -60.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.32 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 1.06 | 0.68 | 0.82 | 0.88 | 0.88 |
| Debt-to-Capital Ratio | 0.52 | 0.41 | 0.45 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.35 | 0.38 | 0.41 | 0.41 |
| Financial Leverage Ratio | 2.91 | 2.42 | 2.58 | 2.78 | 2.69 |
| Debt Service Coverage Ratio | 1.54 | 2.04 | 1.34 | 2.14 | 1.85 |
| Interest Coverage Ratio | 21.44 | 43.33 | 51.72 | 57.07 | 80.40 |
| Debt to Market Cap | 0.42 | 0.26 | 0.29 | 0.37 | 1.21 |
| Interest Debt Per Share | 1559.83 | 985.61 | 997.52 | 924.31 | 2418.84 |
| Net Debt to EBITDA | 2.12 | 1.32 | 1.48 | 1.54 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.82% | 24.02% | 27.03% | 28.01% | 27.34% |
| EBIT Margin | 4.78% | 5.18% | 4.56% | 4.49% | 4.29% |
| EBITDA Margin | 7.56% | 7.81% | 7.33% | 7.59% | 7.03% |
| Operating Profit Margin | 4.78% | 5.30% | 4.25% | 4.04% | 4.29% |
| Pretax Profit Margin | 4.25% | 5.06% | 4.48% | 4.42% | 4.44% |
| Net Profit Margin | 3.02% | 3.55% | 2.82% | 3.25% | 3.00% |
| Continuous Operations Profit Margin | 3.02% | 3.55% | 2.82% | 3.25% | 3.00% |
| Net Income Per EBT | 71.14% | 70.16% | 62.89% | 73.54% | 67.49% |
| EBT Per EBIT | 88.87% | 95.30% | 105.39% | 109.57% | 103.62% |
| Return on Assets (ROA) | 4.17% | 5.05% | 4.06% | 4.49% | 4.20% |
| Return on Equity (ROE) | 12.15% | 12.20% | 10.48% | 12.51% | 11.32% |
| Return on Capital Employed (ROCE) | 9.46% | 10.84% | 9.04% | 8.33% | 8.72% |
| Return on Invested Capital (ROIC) | 6.25% | 7.17% | 5.43% | 6.41% | 6.15% |
| Return on Tangible Assets | 4.37% | 5.25% | 4.16% | 4.58% | 4.28% |
| Earnings Yield | 5.07% | 4.96% | 3.99% | 5.65% | 17.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.13 | 12.44 | 15.31 | 15.57 | 16.56 |
| Payables Turnover | 6.05 | 5.99 | 5.88 | 5.19 | 5.72 |
| Inventory Turnover | 6.77 | 6.71 | 6.67 | 6.00 | 6.01 |
| Fixed Asset Turnover | 2.89 | 2.97 | 2.95 | 2.62 | 2.45 |
| Asset Turnover | 1.38 | 1.42 | 1.44 | 1.38 | 1.40 |
| Working Capital Turnover Ratio | 14.58 | 15.18 | 17.20 | 20.57 | 33.78 |
| Cash Conversion Cycle | 19.44 | 22.84 | 16.46 | 14.04 | 18.94 |
| Days of Sales Outstanding | 25.82 | 29.34 | 23.84 | 23.44 | 22.05 |
| Days of Inventory Outstanding | 53.91 | 54.43 | 54.72 | 60.88 | 60.70 |
| Days of Payables Outstanding | 60.29 | 60.93 | 62.11 | 70.29 | 63.80 |
| Operating Cycle | 79.73 | 83.77 | 78.56 | 84.33 | 82.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 385.43 | 218.63 | 276.91 | 330.34 | 643.34 |
| Free Cash Flow Per Share | 39.67 | 4.42 | 74.24 | 114.58 | -198.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.96 | 1.30 | 1.47 | 0.74 |
| Capital Expenditure Coverage Ratio | 1.11 | 1.02 | 1.37 | 1.53 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.22 | 0.28 | 0.36 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.06 | 0.08 | 0.06 |
| Free Cash Flow Yield | 1.14% | 0.12% | 2.33% | 4.97% | -10.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.72 | 20.15 | 25.07 | 17.70 | 5.85 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.71 | 0.71 | 0.58 | 0.18 |
| Price-to-Book (P/B) Ratio | 2.40 | 2.46 | 2.63 | 2.21 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.96 | 800.05 | 42.84 | 20.13 | -9.21 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 16.17 | 11.48 | 6.98 | 2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 22.76 | 0.58 | -163.31 | -0.30 | -0.32 |
| Enterprise Value Multiple | 10.00 | 10.46 | 11.12 | 9.13 | 4.65 |
| Enterprise Value | 428.68B | 410.01B | 355.79B | 262.50B | 107.35B |
| EV to EBITDA | 10.00 | 10.46 | 11.12 | 9.13 | 4.65 |
| EV to Sales | 0.76 | 0.82 | 0.81 | 0.69 | 0.33 |
| EV to Free Cash Flow | 111.61 | 915.20 | 49.40 | 24.22 | -17.16 |
| EV to Operating Cash Flow | 11.49 | 18.50 | 13.24 | 8.40 | 5.29 |
| Tangible Book Value Per Share | 1261.33 | 1302.70 | 1129.51 | 989.98 | 2627.67 |
| Shareholders’ Equity Per Share | 1456.55 | 1437.58 | 1210.37 | 1041.72 | 2756.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.37 | 0.26 | 0.33 |
| Revenue Per Share | 5854.23 | 4945.85 | 4503.31 | 4005.18 | 10412.72 |
| Net Income Per Share | 176.94 | 175.42 | 126.86 | 130.30 | 312.03 |
| Tax Burden | 0.71 | 0.70 | 0.63 | 0.74 | 0.67 |
| Interest Burden | 0.89 | 0.98 | 0.98 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 1.25 | 2.18 | 2.54 | 2.06 |
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