Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
11/30/2025 | 8/20/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.77 | 0.60 | -0.88 | 0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 44.44 | 42.11 | 43.58 | 32.94 |
| Quality | ||||
| ROIC | 1.59% | 1.69% | 1.95% | 2.00% |
| Gross Margin | 23.72% | 24.05% | 24.54% | 23.47% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.49% | 9.70% | 9.80% | 9.74% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.69 | 5.37 | 5.43 | 3.41 |
| Interest Coverage | 20.10 | 28.82 | 41.07 | 46.17 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.84 | 1.72 | 1.88 |
| Cash Conversion Cycle | 20.09 | 16.69 | 21.75 | 18.12 |