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AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market
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AOKI Holdings, Inc. (8214) Stock Statistics & Valuation Metrics

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Total Valuation

AOKI Holdings, Inc. has a market cap or net worth of ¥139.61B. The enterprise value is ¥147.49B.
Market Cap¥139.61B
Enterprise Value¥147.49B

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 5.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.05M
Profits Per Employee2.39M
Employee Count4,010
Asset Turnover0.83
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.00

Income Statement

In the last 12 months, AOKI Holdings, Inc. had revenue of 192.69B and earned 9.57B in profits. Earnings per share was 113.88.
Revenue192.69B
Gross Profit80.69B
Operating Income15.65B
Pretax Income13.94B
Net Income9.57B
EBITDA24.20B
Earnings Per Share (EPS)113.88

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 ¥55, resulting in a dividend yield of 3.31%
Dividend Per Share¥55
Dividend Yield3.31%
Payout Ratio48.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change31.06%
50-Day Moving Average1.58K
200-Day Moving Average1.31K
Relative Strength Index (RSI)61.25
Average Volume (3m)159.94K

Important Dates

AOKI Holdings, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

AOKI Holdings, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 28.67%
Current Ratio1.58
Quick Ratio1.13
Debt to Market Cap0.35
Net Debt to EBITDA0.24
Interest Coverage Ratio61.36

Taxes

In the past 12 months, AOKI Holdings, Inc. has paid 4.37B in taxes.
Income Tax4.37B
Effective Tax Rate0.31

Enterprise Valuation

AOKI Holdings, Inc. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 9.80.
EV to Sales0.60
EV to EBITDA4.77
EV to Free Cash Flow9.80
EV to Operating Cash Flow5.31

Balance Sheet

AOKI Holdings, Inc. has ¥25.53B in cash and marketable securities with ¥37.00B in debt, giving a net cash position of ¥11.47B billion.
Cash & Marketable Securities¥25.53B
Total Debt¥37.00B
Net Cash¥11.47B
Net Cash Per Share¥132.33
Tangible Book Value Per Share¥1.69K

Margins

Gross margin is 41.88%, with operating margin of 8.12%, and net profit margin of 4.97%.
Gross Margin41.88%
Operating Margin8.12%
Pretax Margin7.24%
Net Profit Margin4.97%
EBITDA Margin12.56%
EBIT Margin7.37%

Analyst Forecast

The average price target for AOKI Holdings, Inc. is ¥1,829.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,829.00
Price Target Upside9.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast26.42%

Scores

Smart ScoreN/A
AI Score77.8
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