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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 ¥103.79B. The enterprise value is ¥109.69B.
Market Cap¥103.79B
Enterprise Value¥109.69B

Share Statistics

AOKI Holdings, Inc. has 86.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.65M
Owned by Insiders
Owned by Instutions

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)5.54%
Return on Assets (ROA)3.20%
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)7.51%
Revenue Per Employee¥47,662,842.893
Profits Per Employee¥2,081,047.382
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 0.35.
PE Ratio12.54
PS Ratio0.51
PB Ratio0.69
Price to Fair Value0.69
Price to FCF16.66
Price to Operating Cash Flow5.40
PEG Ratio0.35

Income Statement

In the last 12 months, AOKI Holdings, Inc. had revenue of ¥191.13B and earned ¥8.35B in profits. Earnings per share was ¥99.29.
Revenue¥191.13B
Gross Profit¥79.45B
Operating Income¥14.48B
Pretax Income¥12.78B
Net Income¥8.35B
EBITDA20.89B
Earnings Per Share (EPS)99.29

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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

AOKI Holdings, Inc. pays an annual dividend of ¥40.00, resulting in a dividend yield of 4.45%
Dividend Per Share¥40.00
Dividend Yield4.45%
Payout Ratio51.37%
Free Cash Flow Yield6.00%
Earnings Yield7.97%

Stock Price Statistics

Beta0.71
52-Week Price Change15.75%
50-Day Moving Average1.25K
200-Day Moving Average1.22K
Relative Strength Index (RSI)48.11
Average Volume (3m)183.02K

Important Dates

AOKI Holdings, Inc. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateNov 8, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

AOKI Holdings, Inc. as a current ratio of 1.58, with Debt / Equity ratio of 0.35
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 ¥4.38B in taxes.
Income Tax¥4.38B
Effective Tax Rate38.98%

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 40.98%, with operating margin of 7.38%, and net profit margin of 4.03%.
Gross Margin40.98%
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 Forecast4.38%
EPS Growth Forecast10.39%

Scores

Smart Score
AI Score62
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