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STOCKS

AOKI Holdings, Inc. (JP:8214)

:8214

8214

AOKI Holdings, Inc.

RESEARCH TOOLSreports

AOKI Holdings, Inc. (8214) Ratios

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AOKI Holdings, Inc. Ratios

JP:8214's free cash flow for Q1 2025 was ¥0.41. For the 2025 fiscal year, JP:8214's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.58	1.58	1.61	1.68
Quick Ratio	0.90	1.13	1.15	1.21	1.26
Cash Ratio	0.56	0.69	0.69	0.78	0.85
Solvency Ratio	0.26	0.22	0.17	0.15	0.11
Operating Cash Flow Ratio	0.00	0.43	0.34	0.36	0.39
Short-Term Operating Cash Flow Coverage	0.00	2.11	1.79	1.64	1.58
Net Current Asset Value	¥ -15.04B	¥ -11.01B	¥ -17.47B	¥ -22.33B	¥ -30.85B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.20	0.23	0.27
Debt-to-Equity Ratio	0.21	0.29	0.35	0.40	0.49
Debt-to-Capital Ratio	0.17	0.22	0.26	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.12	0.15	0.19	0.22	0.26
Financial Leverage Ratio	1.52	1.64	1.73	1.77	1.83
Debt Service Coverage Ratio	1.97	1.88	1.74	1.37	1.08
Interest Coverage Ratio	60.68	61.36	48.47	28.27	14.48
Debt to Market Cap	0.19	0.33	0.45	0.65	1.11
Interest Debt Per Share	349.85	486.71	576.51	624.96	734.31
Net Debt to EBITDA	0.37	0.24	0.56	0.83	1.58
Profitability Margins
Gross Profit Margin	42.28%	41.88%	40.98%	39.48%	38.50%
EBIT Margin	7.12%	7.37%	6.78%	4.61%	3.92%
EBITDA Margin	12.27%	12.56%	11.96%	9.85%	9.85%
Operating Profit Margin	7.95%	8.12%	7.38%	5.81%	3.51%
Pretax Profit Margin	6.81%	7.24%	6.63%	4.40%	3.68%
Net Profit Margin	4.47%	4.97%	4.03%	3.20%	1.65%
Continuous Operations Profit Margin	4.48%	4.97%	4.04%	3.12%	1.65%
Net Income Per EBT	65.70%	68.66%	60.88%	72.58%	44.93%
EBT Per EBIT	85.63%	89.11%	89.76%	75.82%	104.80%
Return on Assets (ROA)	4.11%	4.11%	3.20%	2.41%	1.10%
Return on Equity (ROE)	6.25%	6.75%	5.54%	4.27%	2.01%
Return on Capital Employed (ROCE)	8.86%	8.58%	7.51%	5.55%	2.89%
Return on Invested Capital (ROIC)	5.53%	5.52%	4.30%	3.68%	1.21%
Return on Tangible Assets	4.25%	4.23%	3.30%	2.49%	1.13%
Earnings Yield	5.67%	8.74%	7.97%	7.79%	5.18%
Efficiency Ratios
Receivables Turnover	27.54	12.98	12.19	13.49	13.17
Payables Turnover	10.10	6.21	5.92	5.94	6.24
Inventory Turnover	4.75	4.93	4.98	5.48	5.20
Fixed Asset Turnover	1.46	1.72	1.69	1.37	1.16
Asset Turnover	0.92	0.83	0.79	0.75	0.66
Working Capital Turnover Ratio	9.38	6.52	6.27	5.87	6.18
Cash Conversion Cycle	54.02	43.48	41.59	32.20	39.43
Days of Sales Outstanding	13.25	28.12	29.94	27.06	27.72
Days of Inventory Outstanding	76.91	74.10	73.30	66.64	70.22
Days of Payables Outstanding	36.14	58.74	61.65	61.50	58.50
Operating Cycle	90.16	102.22	103.24	93.70	97.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	258.55	209.12	205.83	201.79
Free Cash Flow Per Share	0.00	139.92	67.75	142.84	103.12
CapEx Per Share	0.00	118.63	141.37	62.99	98.67
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.32	0.69	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.25	2.74	1.95
Capital Expenditure Coverage Ratio	0.00	2.18	1.48	3.27	2.05
Operating Cash Flow Coverage Ratio	0.00	0.53	0.36	0.33	0.28
Operating Cash Flow to Sales Ratio	0.00	0.11	0.09	0.10	0.11
Free Cash Flow Yield	0.00%	10.74%	6.00%	16.76%	17.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.48	11.44	12.54	12.84	19.31
Price-to-Sales (P/S) Ratio	0.78	0.57	0.51	0.41	0.32
Price-to-Book (P/B) Ratio	1.09	0.77	0.69	0.55	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.31	16.66	5.96	5.65
Price-to-Operating Cash Flow Ratio	0.00	5.04	5.40	4.14	2.89
Price-to-Earnings Growth (PEG) Ratio	-2.75	0.43	0.35	0.11	-0.16
Price-to-Fair Value	1.09	0.77	0.69	0.55	0.39
Enterprise Value Multiple	6.74	4.77	4.79	5.00	4.82
Enterprise Value	161.54B	115.32B	107.54B	86.74B	73.53B
EV to EBITDA	6.79	4.77	4.79	5.00	4.82
EV to Sales	0.83	0.60	0.57	0.49	0.47
EV to Free Cash Flow	0.00	9.80	18.87	7.15	8.40
EV to Operating Cash Flow	0.00	5.31	6.11	4.96	4.29
Tangible Book Value Per Share	1.57K	1.61K	1.55K	1.48K	1.44K
Shareholders’ Equity Per Share	1.65K	1.69K	1.63K	1.55K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.39	0.29	0.55
Revenue Per Share	2.30K	2.29K	2.23K	2.07K	1.82K
Net Income Per Share	103.03	113.87	90.03	66.34	30.19
Tax Burden	0.66	0.69	0.61	0.73	0.45
Interest Burden	0.96	0.98	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.27	0.28	0.28	0.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.27	2.32	2.25	3.00

Currency in JPY