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 May 25
- INTEREST(HY) At JPY 320 MM has Grown at 71.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.58%
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 11.41%, 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 11.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
12.53%
0.63
27.11%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.09
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
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.28%
DIVIDEND PER SHARE(HY)
Highest at JPY 14.58
NET SALES(Q)
Highest at JPY 129,587 MM
RAW MATERIAL COST(Y)
Fallen by -3.93% (YoY
NET PROFIT(9M)
Higher at JPY 13,626.08 MM
CASH AND EQV(HY)
Highest at JPY 111,759 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 320 MM has Grown at 71.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.58%
Here's what is working for Kusuri No Aoki Holdings Co., Ltd.
Net Sales
Highest at JPY 129,587 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 7.28% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 14.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
At JPY 13,626.08 MM has Grown at 71.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 111,759 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 13,626.08 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.93% (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 3,679 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 320 MM has Grown at 71.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 14.58%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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