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Kusuri No Aoki Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kusuri No Aoki Holdings ha un patrimonio netto totale di ¥117.4B e un debito totale di ¥90.0B, che porta il suo rapporto debito/patrimonio netto a 76.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥303.5B e ¥186.0B. L'EBIT di Kusuri No Aoki Holdings è ¥18.6B rendendo il suo rapporto di copertura degli interessi 78.7. Ha liquidità e investimenti a breve termine pari a ¥49.1B.

Informazioni chiave

76.7%

Rapporto debito/patrimonio netto

JP¥90.01b

Debito

Indice di copertura degli interessi	78.7x
Contanti	JP¥49.13b
Patrimonio netto	JP¥117.42b
Totale passività	JP¥186.03b
Totale attività	JP¥303.45b

Aggiornamenti recenti sulla salute finanziaria

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

Apr 24

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥125.8B ) di 3549 superano le sue passività a breve termine ( ¥98.1B ).

Passività a lungo termine: Le attività a breve termine di 3549 ( ¥125.8B ) superano le sue passività a lungo termine ( ¥88.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.8% ) di 3549 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3549 è aumentato da 48.3% a 76.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 3549 è ben coperto dal flusso di cassa operativo ( 29.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3549 sono ben coperti dall'EBIT ( 78.7 x copertura).

Kusuri No Aoki Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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