Company Analysis Kusuri No Aoki Holdings Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (12.01%) is higher than the sector average (6.13%).
- The company's current efficiency (ROE=11.4%) is higher than the sector average (ROE=1.13%)
Disadvantages
- Price (3548 Β₯) is higher than fair price (1167.82 Β₯)
- Dividends (0.5362%) are below the sector average (2.87%).
- Current debt level 31.77% has increased over 5 years from 21.5%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kusuri No Aoki Holdings Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 6% | 0% | 0.3% |
| 90 days | 10.3% | 0% | 3.3% |
| 1 year | 12% | 6.1% | -1.6% |
3549 vs Sector: Kusuri No Aoki Holdings Co., Ltd. has outperformed the "Healthcare" sector by 5.88% over the past year.
3549 vs Market: Kusuri No Aoki Holdings Co., Ltd. has outperformed the market by 13.6% over the past year.
Stable price: 3549 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3549 with weekly volatility of 0.231% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3548 Β₯) is higher than the fair price (1167.82 Β₯).
Price is higher than fair: The current price (3548 Β₯) is 67.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.42) is lower than that of the sector as a whole (112.46).
P/E vs Market: The company's P/E (24.42) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.56) is lower than that of the sector as a whole (70.29).
P/BV vs Market: The company's P/BV (2.56) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.688) is lower than that of the sector as a whole (75.53).
P/S vs Market: The company's P/S indicator (0.688) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.87) is lower than that of the sector as a whole (29.26).
EV/Ebitda vs Market: The company's EV/Ebitda (10.87) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.182% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.182%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.09%).
5.4. ROE
ROE vs Sector: The company's ROE (11.4%) is higher than that of the sector as a whole (1.13%).
ROE vs Market: The company's ROE (11.4%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.26%) is higher than that of the sector as a whole (0.6587%).
ROA vs Market: The company's ROA (4.26%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.15%) is lower than that of the sector as a whole (9.07%).
ROIC vs Market: The company's ROIC (7.15%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5362% is below the average for the sector '2.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5362% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.5362% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.81%) are at an uncomfortable level.
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