Kusuri No Aoki Holdings Co Ltd
TSE:3549

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Kusuri No Aoki Holdings Co Ltd Logo
Kusuri No Aoki Holdings Co Ltd
TSE:3549
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Price: 3 303 JPY 3.67% Market Closed
Market Cap: 347.1B JPY
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Intrinsic Value

The intrinsic value of one Kusuri No Aoki Holdings Co Ltd stock under the Base Case scenario is 4 150.78 JPY. Compared to the current market price of 3 303 JPY, Kusuri No Aoki Holdings Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 150.78 JPY
Undervaluation 20%
Intrinsic Value
Price
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Base Case
Best Case

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Kusuri No Aoki Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kusuri No Aoki Holdings Co Ltd

Current Assets 139.7B
Cash & Short-Term Investments 63.6B
Receivables 27.6B
Other Current Assets 48.5B
Non-Current Assets 179B
Long-Term Investments 3.2B
PP&E 149.9B
Intangibles 7.7B
Other Non-Current Assets 18.2B
Current Liabilities 95.7B
Accounts Payable 57.4B
Accrued Liabilities 1.1B
Other Current Liabilities 37.1B
Non-Current Liabilities 100.6B
Long-Term Debt 90.9B
Other Non-Current Liabilities 9.7B
Efficiency

Earnings Waterfall
Kusuri No Aoki Holdings Co Ltd

Revenue
449.8B JPY
Cost of Revenue
-328.9B JPY
Gross Profit
120.9B JPY
Operating Expenses
-101.7B JPY
Operating Income
19.2B JPY
Other Expenses
-6.5B JPY
Net Income
12.8B JPY

Free Cash Flow Analysis
Kusuri No Aoki Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
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 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
68/100
Solvency
Score

Kusuri No Aoki Holdings Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kusuri No Aoki Holdings Co Ltd

Wall Street analysts forecast Kusuri No Aoki Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kusuri No Aoki Holdings Co Ltd is 3 904.05 JPY with a low forecast of 3 333 JPY and a high forecast of 4 315.5 JPY.

Lowest
Price Target
3 333 JPY
1% Upside
Average
Price Target
3 904.05 JPY
18% Upside
Highest
Price Target
4 315.5 JPY
31% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kusuri No Aoki Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Kusuri No Aoki Holdings Co Ltd Logo
Kusuri No Aoki Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

347.1B JPY

Dividend Yield

0.38%

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

ISHIKAWA-KEN
Hakusan-shi
4-1, Yokoe-machi
+81762746115.0
www.kusuri-aoki-hd.co.jp

IPO

2016-11-21

Employees

3 990

Officers

Chairman of the Board & President
Mr. Hironori Aoki
EVP & Director
Mr. Takanori Aoki
Chief Advisor & Director
Mr. Yasutoshi Aoki
MD & Director
Mr. Hitoshi Iijima

See Also

Discover More
What is the Intrinsic Value of one Kusuri No Aoki Holdings Co Ltd stock?

The intrinsic value of one Kusuri No Aoki Holdings Co Ltd stock under the Base Case scenario is 4 150.78 JPY.

Is Kusuri No Aoki Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 303 JPY, Kusuri No Aoki Holdings Co Ltd is Undervalued by 20%.

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