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STOCKS

AOKI Holdings, Inc. (JP:8214)

:8214

8214

AOKI Holdings, Inc.

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AOKI Holdings, Inc. (8214) Ratios

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AOKI Holdings, Inc. Ratios

JP:8214's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, JP:8214's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.58	1.61	1.68	1.42	2.00
Quick Ratio	1.15	1.21	1.26	1.00	1.26
Cash Ratio	0.69	0.78	0.85	0.63	0.73
Solvency Ratio	0.17	0.15	0.11	-0.02	0.10
Operating Cash Flow Ratio	0.34	0.36	0.39	0.09	0.45
Short-Term Operating Cash Flow Coverage	1.79	1.64	1.58	0.27	4.24
Net Current Asset Value	¥ -17.47B	¥ -22.33B	¥ -30.85B	¥ -43.56B	¥ -25.34B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.27	0.29	0.22
Debt-to-Equity Ratio	0.35	0.40	0.49	0.55	0.36
Debt-to-Capital Ratio	0.26	0.29	0.33	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.26	0.27	0.22
Financial Leverage Ratio	1.73	1.77	1.83	1.89	1.65
Debt Service Coverage Ratio	1.74	1.56	1.02	-0.13	2.53
Interest Coverage Ratio	48.47	28.27	14.48	-16.23	23.58
Debt to Market Cap	0.45	0.65	1.11	1.19	0.71
Interest Debt Per Share	576.51	624.96	734.31	826.26	593.23
Net Debt to EBITDA	0.56	0.74	1.64	-21.18	2.47
Profitability Margins
Gross Profit Margin	40.98%	39.48%	38.50%	33.78%	40.22%
EBIT Margin	6.78%	4.61%	3.92%	-7.86%	1.10%
EBITDA Margin	11.96%	11.05%	9.43%	-1.31%	5.99%
Operating Profit Margin	7.38%	5.81%	3.51%	-4.05%	3.69%
Pretax Profit Margin	6.63%	4.40%	3.68%	-8.11%	0.95%
Net Profit Margin	4.03%	3.20%	1.65%	-8.33%	0.25%
Continuous Operations Profit Margin	4.04%	3.12%	1.65%	-8.33%	0.25%
Net Income Per EBT	60.88%	72.58%	44.93%	102.73%	26.19%
EBT Per EBIT	89.76%	75.82%	104.80%	200.48%	25.67%
Return on Assets (ROA)	3.20%	2.41%	1.10%	-5.03%	0.19%
Return on Equity (ROE)	5.54%	4.27%	2.01%	-9.48%	0.32%
Return on Capital Employed (ROCE)	7.51%	5.55%	2.89%	-3.06%	3.37%
Return on Invested Capital (ROIC)	4.30%	3.68%	1.21%	-2.86%	0.86%
Return on Tangible Assets	3.30%	2.49%	1.13%	-5.15%	0.20%
Earnings Yield	7.97%	7.79%	5.18%	-22.81%	0.72%
Efficiency Ratios
Receivables Turnover	12.19	13.49	13.17	13.45	21.41
Payables Turnover	5.92	5.94	6.24	6.66	7.40
Inventory Turnover	4.98	5.48	5.20	4.71	4.46
Fixed Asset Turnover	1.69	1.37	1.16	1.00	1.30
Asset Turnover	0.79	0.75	0.66	0.60	0.78
Working Capital Turnover Ratio	6.27	5.87	6.18	5.43	5.26
Cash Conversion Cycle	41.59	32.20	39.43	49.74	49.64
Days of Sales Outstanding	29.94	27.06	27.72	27.14	17.05
Days of Inventory Outstanding	73.30	66.64	70.22	77.43	81.92
Days of Payables Outstanding	61.65	61.50	58.50	54.83	49.34
Operating Cycle	103.24	93.70	97.94	104.57	98.97
Cash Flow Ratios
Operating Cash Flow Per Share	209.12	205.83	201.79	51.33	172.98
Free Cash Flow Per Share	67.75	142.84	103.12	-77.74	-1.48
CapEx Per Share	141.37	62.99	98.67	129.07	174.46
Free Cash Flow to Operating Cash Flow	0.32	0.69	0.51	-1.51	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.25	2.74	1.95	0.32	0.76
Capital Expenditure Coverage Ratio	1.48	3.27	2.05	0.40	0.99
Operating Cash Flow Coverage Ratio	0.36	0.33	0.28	0.06	0.29
Operating Cash Flow to Sales Ratio	0.09	0.10	0.11	0.03	0.08
Free Cash Flow Yield	6.00%	16.76%	17.69%	-12.60%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.54	12.84	19.31	-4.38	138.99
Price-to-Sales (P/S) Ratio	0.51	0.41	0.32	0.37	0.34
Price-to-Book (P/B) Ratio	0.69	0.55	0.39	0.42	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	16.66	5.96	5.65	-7.94	-489.20
Price-to-Operating Cash Flow Ratio	5.40	4.14	2.89	12.02	4.20
Price-to-Earnings Growth (PEG) Ratio	0.35	0.11	-0.16	<0.01	-1.54
Price-to-Fair Value	0.69	0.55	0.39	0.42	0.45
Enterprise Value Multiple	4.79	4.46	5.03	-49.06	8.22
Enterprise Value	107.54B	86.74B	73.53B	92.03B	88.77B
EV to EBITDA	4.79	4.46	5.03	-49.06	8.22
EV to Sales	0.57	0.49	0.47	0.64	0.49
EV to Free Cash Flow	18.87	7.15	8.40	-13.97	-698.98
EV to Operating Cash Flow	6.11	4.96	4.29	21.15	6.00
Tangible Book Value Per Share	1.55K	1.48K	1.44K	1.42K	1.56K
Shareholders’ Equity Per Share	1.63K	1.55K	1.50K	1.48K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.39	0.29	0.55	-0.03	0.74
Revenue Per Share	2.23K	2.07K	1.82K	1.69K	2.11K
Net Income Per Share	90.03	66.34	30.19	-140.76	5.22
Tax Burden	0.61	0.73	0.45	1.03	0.26
Interest Burden	0.98	0.96	0.94	1.03	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.28	0.30	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.32	2.25	3.00	-0.37	8.67

Currency in JPY

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