ScoreWhy is Kusuri No Aoki Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.04%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 11.82% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.07%
4
Negative results in Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,248.06
- DEBT-EQUITY RATIO (HY) Highest at 60.16 %
- INTEREST(Q) Highest at JPY 310 MM
5
With ROCE of 14.03%, it has a attractive valuation with a 2.25 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.72%, its profits have risen by 71.6% ; the PEG ratio of the company is 0.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 9.72% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kusuri No Aoki Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kusuri No Aoki Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kusuri No Aoki Holdings Co., Ltd.
-100.0%
0.39
37.28%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
74.23
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.06
Tax Ratio
29.84%
Dividend Payout Ratio
7.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
13.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.51
EV to EBIT
16.01
EV to EBITDA
10.61
EV to Capital Employed
2.25
EV to Sales
0.83
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
14.03%
ROE (Latest)
12.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 14.83
NET SALES(Q)
Highest at JPY 140,073 MM
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,248.06
DEBT-EQUITY RATIO
(HY)
Highest at 60.16 %
INTEREST(Q)
Highest at JPY 310 MM
Here's what is working for Kusuri No Aoki Holdings Co., Ltd.
Net Sales
Highest at JPY 140,073 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 14.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,838 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kusuri No Aoki Holdings Co., Ltd.
Interest
At JPY 310 MM has Grown at 23.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,248.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 310 MM
in the last five periods and Increased by 23.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 60.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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