Kusuri No Aoki Holdings Co. Ltd Financials

Market Capitalization ¥337.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.81
Forward PE	15.71
Price to Sales TTM	¥0.75
Price to Book MRQ	¥2.49
Enterprise to Revenue	0.77
Enterprise to EBITDA	11.06

Financial Reports as of May. 31, 2024

Financials

Fiscal Year Ends	2024-05-20
Most Recent Quarter	2024-05-31
Profit Margin	2.84%
Operating Margin	6.07%
Return on Assets TTM	4.06%
Return on Equity TTM	11.33%

Income Statement

Revenue TTM	¥449,769,013,248
Revenue per Share TTM	¥4754.64
Quarterly Revenue Growth	12.00%
Gross Profit TTM	¥118,090,000,000
EBITDA	¥20,456,000,000
Net Income to Common TTM	¥12,766,999,552
Diluted EPS TTM	¥130.05
Quarterly Earnings Growth YoY	9.60%

Balance Sheet

Total Cash MRQ	¥63,550,001,152
Total Cash per Share MRQ	¥671.81
Total Debt MRQ	¥
Total Debt to Equity MRQ	86.33
Current Ratio MRQ	1.46
Book Value per Share MRQ	¥1293.61

Cash Flow

Operating Cash Flow TTM	¥19,951,000,000
Levered Free Cash Flow TTM	¥12,307,000,000

3549 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	104,718,000
Float Shares	33,324,187
Avg 10 Volume	295,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.82%
% Held by Institutions	29.04%

Stock Price Summary

Beta	-0.31
Fifty Two Week Low	¥2694.00
Fifty Two Week High	¥3557.00
Fifty Two Week Change	-7.06%
Day 50 MA	¥3284.96
Day 200 MA	¥3142.40

Dividends and Splits

Forward Annual Dividend Rate	¥26.00
Forward Annual Dividend Yield	0.84%
Trailing Annual Dividend Rate	¥24.25
Trailing Annual Dividend Yield	0.78%
Payout Ratio	8.32%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date	2015-05-18