Kusuri No Aoki Holdings

NEW
TSE:3549 (Japan)  
円 4,108 +3 (+0.07%) Aug 21
23.22
P/B:
2.77
Market Cap:
円 390.11B ($ 2.45B)
Enterprise V:
円 480.95B ($ 3.02B)
Volume:
252.30K
Avg Vol (2M):
236.04K
Trade In:
Volume:
252.30K

Kusuri No Aoki Holdings’s share price is 円4108. Its GF Value is 円4318.2. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Kusuri No Aoki Holdings stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円4108 GF Value Price/GF Value
Current 円4318.2 0.95
Next FY1 End 円4709.09 0.87
Next 12 Month 円4829.93 0.85
Next FY2 End 円5189.83 0.79
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Kusuri No Aoki Holdings's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Kusuri No Aoki Holdings's stock price and Revenue per share, with a coefficient of 89%. This is followed by a 88% correlation with Book Value per share. This is followed by a 65% correlation with Earnings without NRI per share. Kusuri No Aoki Holdings’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies