Kusuri No Aoki Holdings Co Ltd
TSE:3549
Intrinsic Value
Kusuri No Aoki Holdings Co., Ltd. operates as a holding company which provides the management of its subsidiaries. [ Read More ]
The intrinsic value of one
Kusuri No Aoki Holdings Co Ltd
stock under the Base Case scenario is
3 689.74
JPY.
Compared to the current market price of 2 840 JPY,
Kusuri No Aoki Holdings Co Ltd
is
Undervalued by 23%.
Kusuri No Aoki Holdings Co Ltd's market capitalization is 268.7B JPY.
Kusuri No Aoki Holdings Co Ltd stock price is 2 840 JPY.
Kusuri No Aoki Holdings Co Ltd stock price (2840 JPY) is 23% less than its Intrinsic Value (3 689.74 JPY).
Kusuri No Aoki Holdings Co Ltd stock price (2840 JPY) is 25% less than its DCF Value (3 777.57 JPY). Open DCF Valuation
Kusuri No Aoki Holdings Co Ltd stock price (2840 JPY) is 21% less than its Relative Value (3 601.91 JPY). Open Relative Valuation
Kusuri No Aoki Holdings Co Ltd has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Kusuri No Aoki Holdings Co Ltd has positive Net Debt. This means that the company has more debt (72B JPY) than cash and short-term investments (40B JPY).
Kusuri No Aoki Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Kusuri No Aoki Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Kusuri No Aoki Holdings Co Ltd's Revenue has grown by 16% over the past 12 months.
Kusuri No Aoki Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Kusuri No Aoki Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 5%.
Kusuri No Aoki Holdings Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Kusuri No Aoki Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Kusuri No Aoki Holdings Co Ltd's short-term assets (111B JPY) exceed its short-term liabilties (86B JPY).
Kusuri No Aoki Holdings Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Kusuri No Aoki Holdings Co Ltd has positive Operating Income for the last twelve months.
Kusuri No Aoki Holdings Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Kusuri No Aoki Holdings Co Ltd has positive Net Income for the last twelve months.
Kusuri No Aoki Holdings Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 8%.
Kusuri No Aoki Holdings Co Ltd has positive Gross Profit for the last twelve months.
Kusuri No Aoki Holdings Co Ltd's long-term assets (279B JPY) exceed its long-term liabilties (167B JPY).
Kusuri No Aoki Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.64.
Kusuri No Aoki Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.23.
Kusuri No Aoki Holdings Co Ltd earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (325m JPY).
Valuation Backtest
Kusuri No Aoki Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Kusuri No Aoki Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kusuri No Aoki Holdings Co Ltd
Balance Sheet Decomposition
Kusuri No Aoki Holdings Co Ltd
| Current Assets | 111.4B |
| Cash & Short-Term Investments | 40.1B |
| Receivables | 25.4B |
| Other Current Assets | 45.9B |
| Non-Current Assets | 168.1B |
| PP&E | 143.8B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 19.3B |
| Current Liabilities | 85.6B |
| Accounts Payable | 51.2B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 33.2B |
| Non-Current Liabilities | 81.1B |
| Long-Term Debt | 71.9B |
| Other Non-Current Liabilities | 9.3B |
Earnings Waterfall
Kusuri No Aoki Holdings Co Ltd
|
Revenue
|
423.4B
JPY
|
|
Cost of Revenue
|
-307.6B
JPY
|
|
Gross Profit
|
115.8B
JPY
|
|
Operating Expenses
|
-99.8B
JPY
|
|
Operating Income
|
16B
JPY
|
|
Other Expenses
|
-7.4B
JPY
|
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
Kusuri No Aoki Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kusuri No Aoki Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kusuri No Aoki Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kusuri No Aoki Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Kusuri No Aoki Holdings Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kusuri No Aoki Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kusuri No Aoki Holdings Co Ltd
is 3 703.62 JPY
with a low forecast of 3 366.33 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
Kusuri No Aoki Holdings Co Ltd
| Average Annual Return | 2.13% |
| Standard Deviation of Annual Returns | 23.27% |
| Max Drawdown | -73% |
| Market Capitalization | 268.7B JPY |
| Shares Outstanding | 94 596 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kusuri No Aoki Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kusuri No Aoki Holdings Co., Ltd. operates as a holding company which provides the management of its subsidiaries. The company is headquartered in Hakusan-Shi, Ishikawa-Ken and currently employs 3,990 full-time employees. The company went IPO on 2016-11-21. The firm operates drugstore business with an assortment of products that include daily necessities while using pharmaceuticals and cosmetics as core products. The stores are mainly located in the three prefectures of Hokuriku. Its drug stores offer four types of products. Health products include medicines, health foods, medical supplies, and health care products. Beauty products include counseling cosmetics, face care products, body care products, hair care products, and oral care products. Life products include foods such as confectionery and beverages, baby-related products such as diapers, nursing care products, sanitary products, detergents, household products, pet foods, clothing products, and household electrical appliances. Dispensing products include prescription drugs prescribed at pharmacies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kusuri No Aoki Holdings Co Ltd
stock under the Base Case scenario is
3 689.74
JPY.
Compared to the current market price of 2 840 JPY,
Kusuri No Aoki Holdings Co Ltd
is
Undervalued by 23%.
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