Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -163.31 | -0.30 | -0.32 |
| FCF Yield | 0.12% | 2.33% | 4.97% | -10.86% |
| EV / EBITDA | 10.46 | 11.12 | 9.13 | 4.65 |
| Quality | ||||
| ROIC | 7.17% | 5.43% | 6.41% | 6.15% |
| Gross Margin | 26.51% | 27.03% | 28.01% | 27.34% |
| Cash Conversion Ratio | 1.25 | 2.18 | 2.54 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.80% | 9.99% | 7.39% | 3.03% |
| Free Cash Flow Growth | -93.78% | -33.55% | 273.26% | 23.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.48 | 1.54 | 2.16 |
| Interest Coverage | 43.32 | 51.72 | 57.07 | 80.40 |
| Efficiency | ||||
| Inventory Turnover | 6.49 | 6.67 | 6.00 | 6.01 |
| Cash Conversion Cycle | 22.62 | 16.46 | 14.04 | 18.94 |