ScoreWhy is Kusuri No Aoki Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 8.63% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 8.63% of over the last 5 years
3
Negative results in May 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,765.56
- DEBT-EQUITY RATIO (HY) Highest at 66.83 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.11 times
4
With ROCE of 12.79%, it has a attractive valuation with a 1.96 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 -2.53%, its profits have risen by 13% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kusuri No Aoki Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kusuri No Aoki Holdings Co., Ltd.
-2.64%
0.63
39.27%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
55.01
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.05
Tax Ratio
27.89%
Dividend Payout Ratio
7.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.12%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.52
EV to EBIT
15.32
EV to EBITDA
9.95
EV to Capital Employed
1.96
EV to Sales
0.78
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
14.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 14.11
NET SALES(Q)
Highest at JPY 144,058 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 259.43%
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,765.56
DEBT-EQUITY RATIO
(HY)
Highest at 66.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.11 times
INTEREST(Q)
Highest at JPY 360 MM
OPERATING PROFIT(Q)
Lowest at JPY 9,956 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.91 %
PRE-TAX PROFIT(Q)
Lowest at JPY 5,881 MM
NET PROFIT(Q)
Lowest at JPY 4,174.92 MM
EPS(Q)
Lowest at JPY 18.5
Here's what is working for Kusuri No Aoki Holdings Co., Ltd.
Net Sales
Highest at JPY 144,058 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 14.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 259.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 4,279 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 Coverage Ratio
Lowest at 2,765.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 360 MM
in the last five periods and Increased by 5.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 9,956 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 5,881 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,174.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 18.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 66.83 %
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
Debtors Turnover Ratio
Lowest at 14.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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