Kusuri No Aoki Holdings Co., Ltd. Fundamental Analysis (JPX: 3549.T)
Kusuri No Aoki Holdings Co., Ltd. Fundamental Analysis (JPX: 3549.T)
Kusuri No Aoki Holdings Co., Ltd. (JPX: 3549.T) shows weak financial fundamentals with a PE ratio of 23.18, profit margin of 3.02%, and ROE of 12.34%. The company generates $586.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3549.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3549.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3549.T shows balanced valuation metrics.
Growth Score
Moderate3549.T shows steady but slowing expansion.
Financial Health Score
Moderate3549.T shows balanced financial health with some risks.
Profitability Score
Weak3549.T struggles to sustain strong margins.
Key Financial Metrics
Is 3549.T Expensive or Cheap?
P/E Ratio
3549.T trades at 23.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3549.T's PEG of 77.28 indicates potential overvaluation.
Price to Book
The market values Kusuri No Aoki Holdings Co., Ltd. at 2.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.81 times EBITDA. This is generally considered low.
How Well Does 3549.T Make Money?
Net Profit Margin
For every $100 in sales, Kusuri No Aoki Holdings Co., Ltd. keeps $3.02 as profit after all expenses.
Operating Margin
Core operations generate 4.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.34 in profit for every $100 of shareholder equity.
ROA
Kusuri No Aoki Holdings Co., Ltd. generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kusuri No Aoki Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kusuri No Aoki Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3549.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
77.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3549.T Stacks Against Its Sector Peers
| Metric | 3549.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.18 | 31.61 | Better (Cheaper) |
| ROE | 12.34% | 541.00% | Weak |
| Net Margin | 3.02% | 30180.00% | Weak |
| Debt/Equity | 1.06 | 0.54 | Weak (High Leverage) |
| Current Ratio | 1.32 | 5.70 | Neutral |
| ROA | 4.17% | -8.00% (disorted) | Weak |
3549.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kusuri No Aoki Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation