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Total Valuation
AOKI Holdings, Inc. has a market cap or net worth of ¥140.12B. The enterprise value is ¥143.36B.
Market Cap¥140.12B
Enterprise Value¥143.36B
Share Statistics
AOKI Holdings, Inc. has 86,649,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,649,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AOKI Holdings, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.51M
Profits Per Employee2.36M
Employee Count4,010
Asset Turnover0.86
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of AOKI Holdings, Inc. is 14.9. AOKI Holdings, Inc.’s PEG ratio is -11.42.
PE Ratio14.9
PS Ratio0.70
PB Ratio0.94
Price to Fair Value0.94
Price to FCF20.38
Price to Operating Cash Flow0.00
PEG Ratio-11.42
Income Statement
In the last 12 months, AOKI Holdings, Inc. had revenue of 194.53B and earned 9.46B in profits. Earnings per share was 112.45.
Revenue194.53B
Gross Profit82.88B
Operating Income16.95B
Pretax Income14.97B
Net Income9.46B
EBITDA25.43B
Earnings Per Share (EPS)112.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AOKI Holdings, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 4.49%
Dividend Per Share¥30
Dividend Yield4.49%
Payout Ratio58.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change4.73%
50-Day Moving Average1.62K
200-Day Moving Average1.66K
Relative Strength Index (RSI)58.60
Average Volume (3m)187.07K
Important Dates
AOKI Holdings, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
AOKI Holdings, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 24.13%
Current Ratio1.54
Quick Ratio1.03
Debt to Market Cap0.22
Net Debt to EBITDA0.31
Interest Coverage Ratio65.95
Taxes
In the past 12 months, AOKI Holdings, Inc. has paid 5.51B in taxes.
Income Tax5.51B
Effective Tax Rate0.37
Enterprise Valuation
AOKI Holdings, Inc. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 21.57.
EV to Sales0.74
EV to EBITDA5.65
EV to Free Cash Flow21.57
EV to Operating Cash Flow8.14
Balance Sheet
AOKI Holdings, Inc. has ¥27.01B in cash and marketable securities with ¥34.96B in debt, giving a net cash position of -¥7.95B billion.
Cash & Marketable Securities¥27.01B
Total Debt¥34.96B
Net Cash-¥7.95B
Net Cash Per Share-¥91.75
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 42.61%, with operating margin of 8.71%, and net profit margin of 4.86%.
Gross Margin42.61%
Operating Margin8.71%
Pretax Margin7.70%
Net Profit Margin4.86%
EBITDA Margin13.07%
EBIT Margin7.83%
Analyst Forecast
The average price target for AOKI Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.96%
EPS Growth Forecast-1.26%