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AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market

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 ¥130.39B. The enterprise value is ¥134.50B.
Market Cap¥130.39B
Enterprise Value¥134.50B

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 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee46.81M
Profits Per Employee1.89M
Employee Count4,010
Asset Turnover0.79
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of AOKI Holdings, Inc. is 12.54. AOKI Holdings, Inc.’s PEG ratio is 29.12.
PE Ratio12.54
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio29.12

Income Statement

In the last 12 months, AOKI Holdings, Inc. had revenue of 187.72B and earned 7.57B in profits. Earnings per share was 90.03.
Revenue187.72B
Gross Profit76.93B
Operating Income13.86B
Pretax Income12.44B
Net Income7.57B
EBITDA22.44B
Earnings Per Share (EPS)90.03

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 4.83%
Dividend Per Share¥55
Dividend Yield4.83%
Payout Ratio35.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change28.62%
50-Day Moving Average1.36K
200-Day Moving Average1.25K
Relative Strength Index (RSI)73.93
Average Volume (3m)232.45K

Important Dates

AOKI Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

AOKI Holdings, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 27.11%
Current Ratio1.58
Quick Ratio1.15
Debt to Market Cap0.45
Net Debt to EBITDA0.56
Interest Coverage Ratio48.47

Taxes

In the past 12 months, AOKI Holdings, Inc. has paid 4.85B in taxes.
Income Tax4.85B
Effective Tax Rate0.39

Enterprise Valuation

AOKI Holdings, Inc. EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 18.87.
EV to Sales0.57
EV to EBITDA4.79
EV to Free Cash Flow18.87
EV to Operating Cash Flow6.11

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¥1.55K

Margins

Gross margin is 41.57%, with operating margin of 7.38%, and net profit margin of 4.03%.
Gross Margin41.57%
Operating Margin7.38%
Pretax Margin6.63%
Net Profit Margin4.03%
EBITDA Margin11.96%
EBIT Margin6.78%

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 Forecast2.65%
EPS Growth Forecast26.44%

Scores

Smart ScoreN/A
AI Score77
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