Kusuri No Aoki Holdings Co., Ltd.

TSE

3549

Stock

Yield per half year: +2.69%
Dividend yield: 0.5362%
Sector: Healthcare

Reporting Kusuri No Aoki Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								248.13
Выручка, млрд ¥	221.29	250.89	300.17	305.88	328.34	378.87	436.88	436.88	350.03	7.80
Чистая прибыль, млрд ¥	8.82	10.65	12.42	12.06	9.84	12.33	12.31	12.31	11.79	-0.18
EV, млрд ¥	266.42	239.3	300.9	283.86	108.08	266.28	347.86	347.86	261.40	2.94
EBIT, млрд ¥	12.58	14.15	16.36	16.62	14.07	15.3	19.93	19.93	16.46	4.03
EBITDA, млрд ¥	17.47	20.24	23.19	24.95	23.08	27.01	32	32	26.05	6.65
OIBDA, млрд ¥			26.58	28.66	27.31	29.98	38.27	38.27	30.16	7.56
Баланс стоимость, млрд ¥	44.31	54.44	66.22	77.67	86.93	98.54	117.42	117.42	89.36	12.14
FCF, млрд ¥	3.51	-5.39	5.77	-8.89	-6.75	9.77	6.57	6.57	1.29	2.63
Операционный денежный поток, млрд ¥	18.2	11.14	21.49	13.85	20.29	31.25	26.86	26.86	22.75	4.56
Операционная прибыль, млрд ¥	11.86	14.15	16.36	16.62	14.07	15.3	18.57	18.57	16.18	2.57
Операционные расходы, млрд ¥	50.2	57.72	67.76	73.5	75.69	90.81	99.52	99.52	81.46	7.99
CAPEX, млрд ¥	14.69	16.53	15.73	22.74	27.04	21.48	20.3	20.3	21.46	5.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	91.77	92.52	97.95	96.65	107.44	108.18	111.09	110.17	120.33	122.49	114.45	2.52
Чистая прибыль, млрд ¥	4.14	3.78	4.03	0.37	4.79	-1.37	4.84	4.04	5.25	3.37	3.23	-219.72
EV, млрд ¥	236.56	291.65	267.08	271.01	329.64	368.53	331.84	350.38	366.93	386.1	360.76	0.94
EBIT, млрд ¥	4.48	3.8	4.46	-1.49	6.89	0.3	3.91	2.53	7.51	5.35	3.92	77.93
EBITDA, млрд ¥	6.13	5.24	5.68	2.35	9.68	3.29	6.99	5.74	10.54	8.47	7.01	20.82
OIBDA, млрд ¥						4.81	8.81	6.79	12.63	10.41	8.69	16.70
Баланс стоимость, млрд ¥	90.71	94.47	98.15	98.54	102.97	107.87	112.67	117.42	122.37	148.39	121.74	6.59
FCF, млрд ¥			5.51	7.67	5.57	5.97					6.18	2.02
Операционный денежный поток, млрд ¥		18.07	5.51	7.67	5.57	5.97					8.56	-19.87
Операционная прибыль, млрд ¥	4.48	3.8	4.46	2.56	6.66	0.16	6.66	5.09	7.34	5.31	4.91	101.46
Операционные расходы, млрд ¥	21.46	22.19	22.83	24.34	22.92	29.1	20.38	20.97	25.06	26.65	24.43	-1.74
CAPEX, млрд ¥		10.1		21.48							15.79	45.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.24	8.13	19.31	15.73	26.35	42.87	49.13	49.13	30.68	20.53
Short Term Investments ¥							0.15	0.15	0.1500	0.00
Total Receivables ¥	9.69	11.89	14.66	15.93	6.98	10.32	12.24	12.24	12.03	-3.54
Total Current Assets ¥	51.11	52.26	72.23	71.99	86.55	113.74	125.79	125.79	94.06	11.73
Чистые активы, млрд ¥	51.11	52.26	72.23	71.99	126.4	137.58		137.58	92.09	21.36
Активы, млрд ¥	117.72	136.21	170.36	195.92	234.2	274.3	303.45	303.45	235.65	12.24
Short Term Debt ¥	4.74	5.29	6.51	7.69	-6.98	-8	18.1	18.1	3.46	22.69
Long Term Debt ¥	20.66	24	33.09	45.33	66.35	76.09	71.91	71.91	58.55	16.79
Задолженность, млрд ¥	73.41	81.77	104.14	118.25	147.27	175.76	186.04	186.04	146.29	12.30
Чистый долг, млрд ¥	12.16	21.16	20.29	37.28	49.75	44.3	47.29	47.29	39.78	18.44
Долг, млрд ¥	25.4	29.29	39.6	53.02	76.1	87.17	96.41	96.41	70.46	19.48
Расходы на обслуживание долга ¥		0.074	0.088	0.12	0.175	0.268	0.359	0.359	0.2020	32.47
Чист. проц. доходы, млрд ¥	0.031	0.035	0.037	0.043	0.051	0.164		0.164	0.0660	36.19
Амортизация, млрд ¥		6.09	6.83	8.33	9.01	11.71	12.07	12.07	9.59	12.06
Себестоимость, млрд ¥			216.06	215.77	238.57	272.77	318.78	318.78	252.39	8.09
Товарно материальные запасы ¥	26.52	32.12	38.2	40.28	39.67	45.5	47.79	47.79	42.29	4.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			29.05	31.31	39.15	42.87	44.45	41.89	40.12	48.98	63.55	77.04	54.32	12.96
Short Term Investments ¥										0.15			0.1500	0.00
Total Receivables ¥			20.54	22.57	24.64	24.34	10.98	10.78	11.03	12.24	16.72	19.45	14.04	12.53
Total Current Assets ¥			91.82	97.96	107.16	113.74	111.01	112.55	111.41	125.79	139.68	162.72	130.43	7.65
Чистые активы, млрд ¥	82.6	86.55	91.82	97.96	135.07	137.58	139.75						120.44	8.76
Активы, млрд ¥			243.06	252.22	264.13	274.3	274.31	279.26	279.46	303.45	318.64	347.96	305.75	4.50
Short Term Debt ¥			9.7	9.9	10.78	11.08	7.23	5.95	7.07	11.87	14.75	14.61	10.85	19.68
Long Term Debt ¥	59.59	59.91	57.43	58.23	75.04	76.09	66.41	66.35	65.43	71.91			69.24	-1.12
Задолженность, млрд ¥			152.35	157.75	165.98	175.76	171.34	171.38	166.79	186.03	196.27	199.56	184.01	3.09
Чистый долг, млрд ¥			44.85	43.81	46.67	44.3	39.95	42.46	43.04	49.81	42.09	27.22	40.92	-8.51
Долг, млрд ¥			73.89	75.12	85.82	87.17	84.4	84.35	83.17	98.78	105.64	104.26	95.24	4.33
Расходы на обслуживание долга ¥		0.055	0.057	0.058	0.071	0.082	0.085	0.087	0.093	0.094	0.133		0.0984	9.37
Чист. проц. доходы, млрд ¥	0.014	0.012	0.011	0.011	0.011	0.05	0.01	0.011	0.011				0.0186	0.00
Амортизация, млрд ¥			1.65	1.44	1.22	3.83	2.79	2.99	3.09	3.21	3.03	3.12	3.09	0.85
Себестоимость, млрд ¥						69.75	77.86	78.92	84.05	84.11	87.94	90.53	85.11	2.78
Товарно материальные запасы ¥			41.16	43.04	42.45	45.5	44.28	46.64	45.43	47.79	48.22	52.2	48.06	2.28

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	280.03	337.78	393.79	382.53	312.03	130.3	126.85		126.85	269.10	-20.27
Цена акции ао					7680	3207	3256	3548	3548	4422.75	-17.56
Число акций ао, млн	31.51	31.52	31.53	31.53	31.53	94.6	97.02		97.02	57.24	25.21
FCF/акцию	111.47	-170.89	182.88	-281.94	-214.16	103.24	67.7		67.7	-28.4560	-18.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	131.42	119.88	42.62	3.91	50.63	-14.45	51.21	41.65	53.97	32.12			32.90	-217.32
Цена акции ао											3383	3548	3465.50	2.41
FCF/акцию			58.25	81.04	58.88	63.15							65.33	2.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.02	21.57	20.58	16.77	11.96	13.29	11.4		11.4	7.97	14.80	-11.14
ROA, %	8.28	8.39	8.1	6.59	4.58	4.85	4.26		4.26	5.18	5.68	-12.06
ROIC, %			12.37	9.83	6.57	7.15			7.15	10.29	8.98	-12.81
ROS, %			4.14	3.94	3	3.25	2.82	2.82	2.82	5.81	3.17	-6.47
ROCE, %	18.41	17.15	15.69	12.82	8.72	8.33	9.7	16.98	16.98	9.48	11.31	5.78
Ebit margin, %			5.45	5.43	4.29	4.04	4.56	4.56	4.56		4.58	-3.43
Рентаб EBITDA, %	7.9	8.07	7.73	8.16	7.03	7.13	7.33	7.33	7.33	14.67	7.40	-2.12
Чистая рентаб, %	3.99	4.24	4.14	3.94	3	3.25	2.82		2.82	6.99	3.43	-7.39
Operation Margin, %			5.45	5.43	4.29	4.04	4.25	4.25	4.25	8.27	4.45	-4.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.88	4.31	4.44	0.3755	4.94	-1.36	4.67	3.75	4.66	2.81		7.97	2.91	-215.62
ROA, %	1.74	1.53	1.56	0.1349	1.75	-0.4939	1.73	1.39	1.69	1.01		5.18	1.07	-215.38
ROIC, %				0.6661								10.29	0.6661	0.00
ROS, %				0.3828	4.46	-1.26	4.36	3.67	4.36	2.75	2.82	5.81	3.59	-8.35
ROCE, %		2.36	2.64	-1.51	3.83	0.1619	2.08	1.31	3.7	2.46	16.98	9.48	5.31	52.19
Ebit margin, %					6.42	0.2773	3.52	2.3	6.24	4.37	4.56		4.20	5.31
Рентаб EBITDA, %		5.67	5.8	2.43	9.01	3.04	6.3	5.21	8.76	6.92	7.33	14.67	6.90	3.07
Чистая рентаб, %	4.52	4.09	4.12	0.3828	4.46	-1.26	4.36	3.67	4.36	2.75		6.99	2.78	-216.89
Operation Margin, %				2.64	6.2	0.1479	5.99	4.62	6.1	4.34	4.25	8.27	5.06	-6.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.82	20.49	22.6	20.44	5.93	18.01	24.42		24.42	172.95	18.28	1.56
P/BV	5.74	4.01	4.24	3.17	0.6711	2.25	2.56		2.56	128.90	2.58	-9.60
P/S	1.15	0.8695	0.9348	0.8061	0.1777	0.5859	0.688		0.688	129.26	0.6385	-5.95
P/FCF						25.4	37.78	37.78	37.78	31.09	33.65	14.15
E/P						0.0497	0.0496	0.0496	0.0496	0.13	0.0496	-0.07
EV/EBIT			6.96	7.19	7.68	17.41	17.45	17.45	17.45		13.44	19.40
EV/EBITDA	15.25	11.83	12.97	11.38	4.68	9.86	10.87		10.87	27.94	9.95	-3.47
EV/S			0.3792	0.3906	0.3292	0.7028	0.7962	0.7962	0.7962	129.00	0.6030	15.31
EV/FCF			19.74	-13.44	-16.01	27.27	52.96	52.96	52.96	-104.65	20.75	-231.56
Debt/EBITDA	1.45	1.45	1.71	2.13	3.3	3.23	3.01	3.01	3.01	6.10	2.94	7.16
Netdebt/Ebitda			0.8749	1.49	2.16	1.64	1.48	1.48	1.48	32.72	1.65	-0.13
Debt/Ratio			0.2324	0.2706	0.3249	0.3178	0.3177	0.3177	0.3177	0.14	0.3097	3.26
Debt/Equity			0.598	0.6826	0.8754	0.8846	0.8211	1.58	1.58	0.39	0.9687	18.28
Debt/Net Income			3.19	4.4	7.73	7.07	7.83	7.83	7.83	3.70	6.97	12.22
PEG								-0.0597	-0.0597		-0.0597	0.00
Бета						-11.59	-0.6575	-1.69	-1.69	0.63	-4.6458	-47.37
Индекс Альтмана						4.64	4.44	4.47	4.47	-14.10	4.52	-1.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.24	16.05	18.52	8.29	11	22.33		33.44	24.01	25.23	19.1			172.95	24.82	-3.08
P/BV		2.11	2.62	2.25	2.3	2.81	3.02	2.56	2.56	2.65	2.42			128.90	2.64	-4.33
P/S		0.5485	0.6856	0.309	0.4031	0.7342	0.7949	0.6822	0.6751	0.712	0.725			129.26	0.7178	-1.82
P/FCF													37.78	31.09	37.78	0.00
E/P													0.0496	0.13	0.0496	0.00
EV/EBIT						47.82	1228.44	84.91	138.54	48.83	72.17		17.45		72.38	-27.13
EV/EBITDA		12.91	14.56	12.73	115.47	11.01	14.47	13.77	13.63	13.81	12.16			27.94	13.57	-3.42
EV/S					2.8	3.07	3.41	2.99	3.18	3.05	3.15		0.7962	129.00	2.63	-23.25
EV/FCF					35.35	59.18	61.69						52.96	-104.65	52.30	10.63
Debt/EBITDA			14.33	15.11	37.14	8.72	25.66	11.89	17.2	10.02	12.3		3.01	6.10	10.88	-24.02
Netdebt/Ebitda					18.87	4.13	12.92	6.15	8.67	3.99	3.21		1.48	32.72	4.70	-24.79
Debt/Ratio					0.3178	0.3077	0.302	0.2976	0.3255	0.3315	0.2996		0.3177	0.14	0.3144	1.32
Debt/Equity					0.8846	0.8196	0.7819	0.7381	0.8413	0.8633	0.7026		1.58	0.39	0.9451	16.44
Debt/Net Income					235.59	17.62	-61.7	17.17	24.45	20.13	30.91		7.83	3.70	20.10	-14.53
PEG													-0.0597		-0.0597	0.00
Бета												-0.7467	-1.69	0.63	-1.2184	50.44
Индекс Альтмана												4.47	4.47	-14.10	4.47	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.471	0.535	0.599	0.671	0.78	0.867	0.961			0.961		0.7756	9.92
Дивиденд	15	17	19	21.25	17.44	9.17	10.17	12.5	7	14		11.26	-16.69
Див доход, ао, %	0.2513	0.2453	0.2778	0.2364	0.3326	0.121	0.3	0.5162	0.5562	0.5362	3.05	0.3652	10.83
Дивиденды / прибыль, %		5.34	5.02	4.82	5.56	7.93	7.03	7.81		7.81	44.95	6.63	10.13
Dividend Coverage Ratio									12.81	12.81		12.81	0.00

	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.41	0.867			0.6385	45.42
Дивиденды / прибыль, %	10.85	234.32		44.95	122.58	364.72
Dividend Coverage Ratio			12.81		12.81	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.24	7.43	8.24	5.67	4.65	4.65	-2.36
Персонал, чел				4 033	4 460		5.16

	CAGR 5

	CAGR 5