Kusuri No Aoki Holdings Co., Ltd.

TSE:3549 Stock Report

Market Cap: JP¥337.5b

Kusuri No Aoki Holdings Valuation

Is 3549 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3549 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3549 (¥3320) is trading above our estimate of fair value (¥2917.89)

Significantly Below Fair Value: 3549 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3549?

Key metric: As 3549 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 3549. This is calculated by dividing 3549's market cap by their current earnings.
What is 3549's PE Ratio?
PE Ratio27.3x
EarningsJP¥12.77b
Market CapJP¥337.46b

Price to Earnings Ratio vs Peers

How does 3549's PE Ratio compare to its peers?

The above table shows the PE ratio for 3549 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.9x
141A Trial Holdings
32.2x21.3%JP¥355.7b
8267 Aeon
115.4x19.6%JP¥3.1t
3199 WatahanLtd
13.2xn/aJP¥30.7b
9890 Makiya
6.9xn/aJP¥9.5b
3549 Kusuri No Aoki Holdings
27.3x13.0%JP¥337.5b

Price-To-Earnings vs Peers: 3549 is good value based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does 3549's PE Ratio compare vs other companies in the JP Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
3549 27.3xIndustry Avg. 12.6xNo. of Companies16PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 3549 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the JP Consumer Retailing industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is 3549's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3549 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.3x
Fair PE Ratio20.4x

Price-To-Earnings vs Fair Ratio: 3549 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3549 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,303.00
JP¥3,862.00
+16.9%
7.5%JP¥4,110.00JP¥3,300.00n/a5
Nov ’25JP¥3,125.00
JP¥3,862.00
+23.6%
7.5%JP¥4,110.00JP¥3,300.00n/a5
Oct ’25JP¥3,270.00
JP¥3,810.00
+16.5%
6.9%JP¥4,000.00JP¥3,300.00n/a5
Sep ’25JP¥3,339.00
JP¥3,696.00
+10.7%
9.0%JP¥4,000.00JP¥3,280.00n/a5
Aug ’25JP¥3,126.00
JP¥3,650.00
+16.8%
9.8%JP¥4,000.00JP¥3,200.00n/a4
Jul ’25JP¥3,061.00
JP¥3,650.00
+19.2%
9.8%JP¥4,000.00JP¥3,200.00n/a4
Jun ’25JP¥3,180.00
JP¥3,625.00
+14.0%
10.4%JP¥4,000.00JP¥3,200.00n/a4
May ’25JP¥2,855.00
JP¥3,625.00
+27.0%
10.4%JP¥4,000.00JP¥3,200.00n/a4
Apr ’25JP¥3,100.00
JP¥3,723.33
+20.1%
7.7%JP¥4,000.00JP¥3,333.33n/a4
Mar ’25JP¥3,092.00
JP¥3,719.08
+20.3%
6.1%JP¥3,900.00JP¥3,333.33n/a4
Feb ’25JP¥3,162.00
JP¥3,735.27
+18.1%
5.5%JP¥3,900.00JP¥3,333.33n/a5
Jan ’25JP¥3,207.00
JP¥3,741.93
+16.7%
5.5%JP¥3,900.00JP¥3,333.33n/a5
Dec ’24JP¥3,443.00
JP¥3,534.00
+2.6%
7.0%JP¥3,833.33JP¥3,267.00n/a5
Nov ’24JP¥3,222.33
JP¥3,507.33
+8.8%
6.3%JP¥3,833.33JP¥3,266.67JP¥3,125.005
Oct ’24JP¥2,885.33
JP¥3,241.67
+12.3%
9.5%JP¥3,700.00JP¥2,833.33JP¥3,270.004
Sep ’24JP¥3,062.33
JP¥2,816.67
-8.0%
6.0%JP¥3,166.67JP¥2,666.67JP¥3,339.006
Aug ’24JP¥2,760.00
JP¥2,805.56
+1.7%
6.4%JP¥3,166.67JP¥2,633.33JP¥3,126.006
Jul ’24JP¥2,699.67
JP¥2,800.00
+3.7%
7.0%JP¥3,166.67JP¥2,633.33JP¥3,061.005
Jun ’24JP¥2,386.67
JP¥2,620.00
+9.8%
12.7%JP¥3,166.67JP¥2,266.67JP¥3,180.005
May ’24JP¥2,213.33
JP¥2,572.22
+16.2%
12.5%JP¥3,166.67JP¥2,266.67JP¥2,855.006
Apr ’24JP¥2,236.67
JP¥2,622.22
+17.2%
11.1%JP¥3,166.67JP¥2,333.33JP¥3,100.006
Mar ’24JP¥2,246.67
JP¥2,744.44
+22.2%
9.6%JP¥3,166.67JP¥2,333.33JP¥3,092.006
Feb ’24JP¥2,483.33
JP¥2,738.89
+10.3%
9.6%JP¥3,166.67JP¥2,333.33JP¥3,162.006
Jan ’24JP¥2,560.00
JP¥2,672.22
+4.4%
13.0%JP¥3,166.67JP¥2,133.33JP¥3,207.006
Dec ’23JP¥2,560.00
JP¥2,472.22
-3.4%
15.4%JP¥3,166.67JP¥2,133.33JP¥3,443.006
Nov ’23JP¥2,386.67
JP¥2,394.44
+0.3%
14.8%JP¥3,166.67JP¥2,133.33JP¥3,222.336

Analyst Forecast: Target price is less than 20% higher than the current share price.

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