Kusuri No Aoki Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Kusuri No Aoki Holdings possède un total de capitaux propres de ¥122.4B et une dette totale de ¥99.4B, ce qui porte son ratio d'endettement à 81.2%. Son actif total et son passif total sont ¥318.6B et de ¥196.3B. L'EBIT de Kusuri No Aoki Holdings est ¥19.2B ce qui fait que son ratio de couverture des intérêts 69. Elle dispose de liquidités et de placements à court terme de ¥63.6B.

Informations clés

81.2%

Ratio d'endettement

JP¥99.38b

Dette

Ratio de couverture des intérêts	69x
Argent liquide	JP¥63.55b
Fonds propres	JP¥122.37b
Total du passif	JP¥196.27b
Total des actifs	JP¥318.64b

Mises à jour récentes de la santé financière

Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?

Oct 02

We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt

Apr 24

Recent updates

Estimating The Fair Value Of Kusuri No Aoki Holdings Co., Ltd. (TSE:3549)

Nov 05

Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Oct 05

Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?

Oct 02

Kusuri No Aoki Holdings (TSE:3549) Could Be Struggling To Allocate Capital

Sep 16

Market Participants Recognise Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Earnings

Aug 16

Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Intrinsic Value Is Potentially 31% Above Its Share Price

Aug 01

We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt

Apr 24

Kusuri No Aoki Holdings Co., Ltd. Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

Apr 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3549 ( ¥139.7B ) dépassent ses passifs à court terme ( ¥95.7B ).

Passif à long terme: Les actifs à court terme de 3549 ( ¥139.7B ) dépassent ses passifs à long terme ( ¥100.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3549 ( 29.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3549 est passé de 45.7% à 81.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 3549 est bien couverte par le flux de trésorerie opérationnel ( 27% ).

Couverture des intérêts: Les paiements d'intérêts de 3549 sur sa dette sont bien couverts par l'EBIT ( 69 x couverture).

Kusuri No Aoki Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?

We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt

Recent updates

Upcoming dividend of JP¥7.00 per share

Estimating The Fair Value Of Kusuri No Aoki Holdings Co., Ltd. (TSE:3549)

Kusuri No Aoki Holdings Co., Ltd. Provides Dividend Guidance for the End of Second Quarter of Full Year Ending May 20, 2025

Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2025 earnings: Revenues and EPS in line with analyst expectations

Now 21% overvalued after recent price rise

Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) announces an Equity Buyback for 6,000,000 shares, representing 5.71% for ¥20,000 million.

Is Kusuri No Aoki Holdings (TSE:3549) Using Too Much Debt?

Final dividend of JP¥7.00 announced

Kusuri No Aoki Holdings (TSE:3549) Could Be Struggling To Allocate Capital

Kusuri No Aoki Holdings Co., Ltd. to Report Q1, 2025 Results on Oct 03, 2024

Market Participants Recognise Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Earnings

Oasis Calls for Transparency and Change at Kusuri No Aoki

Oasis Calls for Transparency and Change at Kusuri No Aoki

Kusuri No Aoki Holdings Co., Ltd.'s (TSE:3549) Intrinsic Value Is Potentially 31% Above Its Share Price

Kusuri No Aoki Holdings Co., Ltd. Announces Retirement of Toshiya Koshida as Outside Director

Full year 2024 earnings: EPS exceeds analyst expectations

Kusuri No Aoki Holdings Co., Ltd., Annual General Meeting, Aug 16, 2024

Now 26% undervalued

Now 20% undervalued after recent price drop

Now 20% undervalued

Kusuri No Aoki Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Jul 04, 2024

Upcoming dividend of JP¥5.50 per share

We Think Kusuri No Aoki Holdings (TSE:3549) Can Stay On Top Of Its Debt

Kusuri No Aoki Holdings Co., Ltd. Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Kusuri No Aoki Holdings Co., Ltd. to Report Q3, 2024 Results on Apr 04, 2024

Second quarter 2024 earnings: Revenues in line with analyst expectations

Kusuri No Aoki Holdings Co., Ltd. to Report Q2, 2024 Results on Dec 28, 2023

Upcoming dividend of JP¥16.00 per share at 0.3% yield

Kusuri No Aoki Holdings Co., Ltd. Provides Second Quarter-End and Year-End Dividend Guidance for the Fiscal Year Ending May 20, 2024

First quarter 2024 earnings released: EPS: JP¥152 (vs JP¥131 in 1Q 2023)

Price target increased by 8.5% to JP¥9,167

Kusuri No Aoki Holdings Co., Ltd. to Report Q1, 2024 Results on Oct 03, 2023

Full year 2023 earnings: EPS misses analyst expectations

Kusuri No Aoki Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Jun 30, 2023

Upcoming dividend of JP¥14.50 per share at 0.4% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) acquired Supermarket business of Sanei Co., Ltd.

Kusuri No Aoki Holdings Co., Ltd. Announces Second Quarter-End Dividend for the Year Ending May 20, 2023, Payable from January 26, 2023; Provides Fiscal Year-End Dividend Guidance for the Year Ending May 20, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Kusuri No Aoki Holdings Co., Ltd. to Report Q2, 2023 Results on Dec 28, 2022

No independent directors

Upcoming dividend of JP¥14.50 per share

Kusuri No Aoki Holdings Co., Ltd. Provides Earnings Guidance for the Six Months Ending November 20, 2022 and Year Ending May 20, 2023

Kusuri No Aoki Holdings Co., Ltd. Provides Dividend Guidance for the Second Quarter 2022 and Year Ending May 20, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Kusuri No Aoki Holdings Co., Ltd. to Report Q1, 2023 Results on Oct 03, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kusuri No Aoki Holdings Co., Ltd., Annual General Meeting, Aug 18, 2022

Price target decreased to JP¥6,800

Kusuri No Aoki Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Jul 04, 2022

Upcoming dividend of JP¥13.00 per share

No independent directors

Third quarter 2022 earnings: EPS misses analyst expectations

Kusuri No Aoki Holdings Co., Ltd. to Report Q3, 2022 Results on Mar 30, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥13.00 per share

First quarter 2022 earnings released: EPS JP¥74.43 (vs JP¥114 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥383 (vs JP¥394 in FY 2020)

Upcoming dividend of JP¥11.25 per share

Third quarter 2021 earnings released: EPS JP¥114 (vs JP¥106 in 3Q 2020)

New 90-day low: JP¥8,350

Kusuri No Aoki Holdings Co., Ltd. to Report Q3, 2021 Results on Mar 18, 2021

New 90-day high: JP¥9,400

Second quarter 2021 earnings released: EPS JP¥90.16

Kusuri No Aoki Holdings Co., Ltd. (TSE:3549) signed an agreement to acquire 94.8% stake in Fukuya Co.,Ltd.

Kusuri No Aoki Holdings Co., Ltd. to Report Q1, 2021 Results on Sep 17, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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