AOKI Holdings, Inc. (JP:8214)
:8214
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AOKI Holdings, Inc.
(8214)
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Rating:69Neutral
Price Target:
¥1,875.00
▲(3.53% Upside)
Action:Downgraded
Date:05/14/26
The score is driven primarily by improved financial performance and balance-sheet de-risking, tempered by uneven free-cash-flow conversion. Valuation is supportive due to a moderate P/E and high dividend yield, while technicals are positive on moving averages but mixed on momentum (negative MACD).
Positive Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion, including a ~51% jump in 2026, indicates durable demand across apparel and leisure segments. Sustained top-line growth provides room to invest in store productivity, merchandising and omni-channel capabilities, supporting scalable cost absorption over time.
Negative Factors
Volatile Free Cash Flow
Material swings in free cash flow and low conversion (32%–54% of net income) constrain the company's ability to fund capex, dividends or debt paydown from operating profits alone. Persistent volatility suggests reinvestment needs or working-capital swings that reduce shareholder-return optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion, including a ~51% jump in 2026, indicates durable demand across apparel and leisure segments. Sustained top-line growth provides room to invest in store productivity, merchandising and omni-channel capabilities, supporting scalable cost absorption over time.
Read all positive factors
AOKI Holdings, Inc. (8214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥137.60B
Dividend Yield4.49%
Average Volume (3M)187.07K
Price to Earnings (P/E)14.6
Beta (1Y)0.67
Revenue Growth0.96%
EPS Growth-1.25%
CountryJP
Employees4,010
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)110.09
Shares Outstanding86,649,506
10 Day Avg. Volume163,790
30 Day Avg. Volume187,070
Financial Highlights & Ratios
PEG Ratio-11.42
Price to Book (P/B)0.94
Price to Sales (P/S)0.70
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AOKI Holdings, Inc. Business Overview & Revenue Model
Company Description
AOKI Holdings Inc. engages in the fashion, anniversary and bridal, entertainment, and real estate leasing businesses in Japan. It creates and sells apparel for men and women, as well as business apparel and casual clothing under the AOKI and ORIHI...
How the Company Makes Money
AOKI Holdings makes money through multiple operating segments whose earnings are consolidated at the holding company level. Its core revenue stream is retail sales from its apparel businesses—primarily men’s businesswear and related items (e.g., s...
AOKI Holdings, Inc. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.54B | 194.53B | 192.69B | 187.72B | 176.17B | 154.92B |
| Gross Profit | 81.62B | 82.88B | 77.89B | 74.05B | 66.80B | 56.77B |
| EBITDA | 25.63B | 27.15B | 25.65B | 23.58B | 19.47B | 14.62B |
| Net Income | 9.26B | 9.46B | 9.57B | 7.58B | 5.63B | 2.56B |
Balance Sheet | ||||||
| Total Assets | 215.68B | 225.46B | 232.98B | 236.33B | 233.42B | 234.22B |
| Cash, Cash Equivalents and Short-Term Investments | 23.88B | 27.01B | 34.88B | 35.66B | 38.30B | 37.94B |
| Total Debt | 29.71B | 34.96B | 40.66B | 48.22B | 52.70B | 61.97B |
| Total Liabilities | 77.33B | 80.25B | 90.83B | 99.27B | 101.16B | 106.58B |
| Stockholders Equity | 138.05B | 144.90B | 141.84B | 136.76B | 131.97B | 127.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.66B | 11.76B | 6.41B | 12.91B | 9.61B |
| Operating Cash Flow | 0.00 | 17.64B | 21.74B | 17.59B | 17.48B | 17.13B |
| Investing Cash Flow | 0.00 | -10.56B | -8.52B | -10.89B | -3.03B | 886.00M |
| Financing Cash Flow | 0.00 | -14.95B | -13.99B | -9.34B | -14.09B | -10.02B |
AOKI Holdings, Inc. Technical Analysis
Positive
1811.00
Price Trends
1609.24
Positive
1678.64
Negative
1673.89
Negative
Market Momentum
10.46
Negative
53.65
Neutral
19.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8214, the sentiment is Positive. The current price of 1811 is above the 20-day moving average (MA) of 1607.55, above the 50-day MA of 1609.24, and above the 200-day MA of 1673.89, indicating a neutral trend. The MACD of 10.46 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 19.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8214.
AOKI Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥25.88T | 52.77 | 19.84% | 0.90% | 11.25% | 16.84% | |
73 Outperform | ¥728.57B | 16.04 | 8.48% | 2.02% | 5.20% | 6.54% | |
73 Outperform | ¥71.10B | 11.27 | ― | 2.73% | 9.07% | 42.66% | |
71 Outperform | ¥252.74B | 13.56 | ― | 1.46% | 12.93% | 32.83% | |
69 Neutral | ¥137.60B | 14.59 | ― | 4.49% | 0.96% | -1.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥104.52B | 29.23 | 5.53% | 6.09% | -2.97% | -60.84% |
* Consumer Cyclical Sector Average
JP:8214
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AOKI Holdings, Inc. Corporate Events
AOKI Holdings Outlines FY3/26 Results and FY3/27 Outlook Across Core Segments
May 12, 2026
AOKI Holdings reported on its operations for the fiscal year ended March 31, 2026, covering its fashion, entertainment, and Anniversaire bridal businesses. The company also presented its earnings forecast for the fiscal year ending March 31, 2027,...
AOKI Holdings Lifts Dividend as Profits and Margins Edge Higher
May 12, 2026
AOKI Holdings reported modest growth for the fiscal year ended March 31, 2026, with net sales up 1.0% to ¥194.5 billion and operating profit rising 8.3%, while profit attributable to owners of parent edged down 1.2%. Profitability metrics rem...
AOKI Cuts FY2026 Earnings Outlook on Weaker Fashion Sales and Higher Costs
May 1, 2026
AOKI Holdings has slightly lowered its consolidated earnings forecast for the fiscal year ended March 31, 2026, trimming net sales to ¥194.5 billion and profit attributable to owners of parent to ¥9.4 billion. Despite still projecting ye...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.