KUSURI NO AOKI HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 10,412.68
Dividend & Yield29.00¥ (0.46%)
Beta -0.17
Market capitalization 191.08B
Operating cash flow 20.29B
ESG Scores unknown

Company description

Kusuri No Aoki Holdings Co., Ltd. engages in the retail and dispensing pharmaceuticals, cosmetics, and daily goods in Japan. The company was incorporated in 1999 and is based in Hakusan, Japan.

Sector: Healthcare - Industry: Pharmaceutical Retailers

Financial Ratios
Quick Ratio0.48
Working Capital2.13
Return On Equity0.16
Debt To Equity0.52
Fixed Asset Ratio0.01
Fixed Interest Cover138.49

Financial data

Financial Statements

Cashflow Statement 2019-05-20 2020-05-20 2021-05-20 2022-05-20
Change To Liabilities 1.79B 6.78B -1.55B 2.35B
Total Cashflows From Investing Activities -17.87B -18.08B -25.53B -27.77B
Net Borrowings 3B 9.27B 9.92B 20.62B
Total Cash From Financing Activities 1.62B 7.76B 8.1B 18.1B
Change To Operating Activities 34M 1.75B -1.13B -853M
Issuance Of Stock 73M 96M 8M
Net Income 10.65B 12.42B 12.06B 9.84B
Change In Cash -5.11B 11.18B -3.58B 10.61B
Effect Of Exchange Rate
Total Cash From Operating Activities 11.14B 21.49B 13.85B 20.29B
Depreciation 5.54B 6.28B 7.48B 9.01B
Change To Account Receivables -573M -331M -1.12B -2.25B
Other Cashflows From Financing Activities -922M -1.01B -1.16B -1.74B
Change To Netincome -4.53B -4.09B -4.84B -3.21B
Capital Expenditures -16.34B -15.41B -22.04B -26.54B

Income Statement 2019-05-20 2020-05-20 2021-05-20 2022-05-20
Research Development
Income Before Tax 14.48B 17.19B 16.82B 14.58B
Net Income 10.65B 12.42B 12.06B 9.84B
Selling General Administrative 48.81B 57.36B 63.42B 75.69B
Gross Profit 71.87B 84.11B 90.11B 89.76B
Ebit 14.15B 16.36B 16.62B 14.07B
Operating Income 14.15B 16.36B 16.62B 14.07B
Interest Expense -74M -88M -120M -175M
Income Tax Expense 3.83B 4.77B 4.76B 4.74B
Total Revenue 250.88B 300.17B 305.88B 328.33B
Cost Of Revenue 179.01B 216.06B 215.77B 238.57B
Total Other Income ExpenseNet 328M 831M 205M 507M
Net Income From Continuing Ops 10.65B 12.42B 12.06B 9.84B
Net Income Applicable To Common Shares 10.65B 12.42B 12.06B 9.84B

Balance Sheet Statement 2019-05-20 2020-05-20 2021-05-20 2022-05-20
Total Liabilities 81.77B 104.14B 118.25B 147.27B
Total Stockholder Equity 54.44B 66.22B 77.67B 86.93B
Other Current Liabilities 14.34B 18.49B 18.77B 20.23B
Total Assets 136.21B 170.36B 195.92B 234.2B
Common Stock 1.13B 1.16B 1.17B 1.17B
Other Current Assets 110M 115M 115M 695M
Retained Earnings 51.09B 62.91B 74.3B 83.67B
Treasury Stock 91M -14M 26M -86M
Cash 8.13B 19.31B 15.73B 26.35B
Total Current Liabilities 53.71B 66.08B 66.32B 72.78B
Other Stockholder Equity 92M -13M 27M -83M
Property, Plant, and Equipment 71.59B 83.02B 104.29B 126.4B
Total Current Assets 52.26B 72.23B 71.99B 86.55B
Net Tangible Assets 53.52B 65.1B 74.01B 82.86B
Net Receivables 11.89B 14.6B 15.87B 19.83B
Accounts Payable 32.98B 39.76B 38.99B 41.7B


Insider Transactions

Here are the insider transactions of stock shares related to KUSURI NO AOKI HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KUSURI NO AOKI HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KUSURI NO AOKI HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to KUSURI NO AOKI HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to KUSURI NO AOKI HOLDINGS CO LTD:

KUSURI NO AOKI HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 52.62% on the backtest period.

Performance at glance

Performance

52.62 %

Latent gain

8875.0 ¥

Invested capital

16865.0 ¥

Annualized return

12.53 %
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Momentum strategy results on KUSURI NO AOKI HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to KUSURI NO AOKI HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on KUSURI NO AOKI HOLDINGS CO LTD:

KUSURI NO AOKI HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give 73.6% of return on KUSURI NO AOKI HOLDINGS CO LTD. That represents 7275.0¥ of latent gain with 9885.0¥ of employed capital.
  • The second momentum investment strategy would give 45.67% of return on KUSURI NO AOKI HOLDINGS CO LTD. That represents 2690.0¥ of latent gain with 5890.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

73.6 %

Latent gain

7275.0 ¥

Invested capital

9885.0 ¥

Annualized return

9.86 %
Performance at glance (2Q Momentum)

Performance

45.67 %

Latent gain

2690.0 ¥

Invested capital

5890.0 ¥

Annualized return

12.28 %

Momentum equity curve on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to KUSURI NO AOKI HOLDINGS CO LTD:

KUSURI NO AOKI HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by KUSURI NO AOKI HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on KUSURI NO AOKI HOLDINGS CO LTD since the beginning:

KUSURI NO AOKI HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on KUSURI NO AOKI HOLDINGS CO LTD

Buy the dip entry openings on KUSURI NO AOKI HOLDINGS CO LTD

KUSURI NO AOKI HOLDINGS CO LTD

The performance achieved by the robo-advisor on KUSURI NO AOKI HOLDINGS CO LTD is 21.7%. That represents 1530.0$ of latent gain with 7050.0¥ of employed capital. The following chart shows KUSURI NO AOKI HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KUSURI NO AOKI HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

21.7 %

Latent gain

1530.0 ¥

Invested capital

7050.0 ¥

Annualized return

9.86 %

Equity curve of the strategy applied to KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to KUSURI NO AOKI HOLDINGS CO LTD:

KUSURI NO AOKI HOLDINGS CO LTD

Note: the dividends potentially given by KUSURI NO AOKI HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on KUSURI NO AOKI HOLDINGS CO LTD:

KUSURI NO AOKI HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KUSURI NO AOKI HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to KUSURI NO AOKI HOLDINGS CO LTD.

Equity curve comparison on KUSURI NO AOKI HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KUSURI NO AOKI HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on KUSURI NO AOKI HOLDINGS CO LTD

KUSURI NO AOKI HOLDINGS CO LTD investment comparison

Performance comparison on KUSURI NO AOKI HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 52.62% 8875.0¥ 16865.0¥ 12.53%
Momentum 1 quarter 73.6% 7275.0¥ 9885.0¥ 18.59%
Momentum 2 quarters 45.67% 2690.0¥ 5890.0¥ 12.28%
Non-directional 21.7% 1530.0¥ 7050.0¥ 9.86%
Annualized return comparison

Automatic investment

12.53 %

Momentum 1Q

12.28 %

Momentum 2Q

12.28 %

Non-directional

9.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KUSURI NO AOKI HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KUSURI NO AOKI HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of KUSURI NO AOKI HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KUSURI NO AOKI HOLDINGS CO LTD
Country Japan
City Hakusan
Address No. 1 block, 4 blocks, Yokoemachi
Phone 81 76 274 6115
Website www.kusuri-aoki-hd.co.jp
FullTime employees
Industry Pharmaceutical Retailers
Sector Healthcare
Exchange XTKS
Ticker 3549.XTKS
Market www.jpx.co.jp

KUSURI NO AOKI HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown