AOKI Holdings, Inc. (8214) AI Stock Analysis

• Market Cap: ¥138.36B
• Dividend Yield: 4.79%
• Average Volume (3M): 168.61K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.78
• Revenue Growth: 2.65%
• EPS Growth: 26.42%
• Country: JP
• Employees: 4,010
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Retail
• EPS (TTM): 59.24
• Shares Outstanding: 86,649,506
• 10 Day Avg. Volume: 194,510
• 30 Day Avg. Volume: 168,606
• PEG Ratio: 29.12
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,829.00 ▲(10.98%Upside)

AOKI Holdings, Inc. has a strong overall score driven by consistent financial performance and attractive valuation metrics. The bullish technical indicators further support this view, though caution is advised due to potential overbought conditions.

AOKI Holdings, Inc. Business Overview & Revenue Model

Company Description

AOKI Holdings, Inc. (8214) is a diversified Japanese company specializing in the fashion and lifestyle sectors. The company operates through several segments, primarily focusing on fashion business, including men's and women's apparel, and contributes significantly to the casual and formal clothing markets in Japan. AOKI Holdings also extends its business operations into the entertainment and café sectors, offering a holistic lifestyle experience to its customers.

How the Company Makes Money

AOKI Holdings makes money through various revenue streams, with its primary source being the sale of apparel under its fashion business segment. This includes a wide range of men's and women's clothing that caters to both casual and formal wear, sold through a network of retail stores across Japan. Additionally, the company's ventures into the entertainment and café sectors contribute to its earnings, providing diversified income sources. AOKI Holdings also benefits from strategic partnerships and brand collaborations within the fashion industry, enhancing its market presence and customer reach, which further supports its revenue generation.

AOKI Holdings, Inc. Financial Statement Overview

Summary

AOKI Holdings, Inc. demonstrates strong profitability and financial stability with impressive margins and effective cost control. The solid balance sheet is supported by moderate leverage and strong equity financing. However, the lack of recent cash flow data limits a complete assessment of liquidity, slightly impacting the overall financial score.

Income Statement

AOKI Holdings, Inc. shows a strong financial performance in the TTM period with a Gross Profit Margin of 41.56% and a Net Profit Margin of 4.37%. The Revenue Growth Rate is 1.82% compared to the previous year indicating a positive trend. EBIT and EBITDA Margins are robust at 7.57% and 10.93% respectively, showcasing effective cost management and operational efficiency.

Balance Sheet

The company maintains a stable financial position with a Debt-to-Equity Ratio of 0.27, indicating moderate leverage. The Equity Ratio is 62.51%, demonstrating strong equity financing. Return on Equity stands at 6.11%, reflecting moderate profitability. The balance sheet indicates financial stability with a focus on equity over debt financing.

Cash Flow

Cash flow metrics are unavailable for the TTM period, but historically, the company has shown positive free cash flow generation. The Free Cash Flow to Net Income Ratio was 0.75 last year, reflecting the firm's ability to convert earnings into cash. However, the absence of recent cash flow data limits a comprehensive evaluation.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	191.13B	187.72B	176.17B	154.92B	143.17B	180.22B
Gross Profit	79.45B	76.93B	69.56B	59.64B	48.36B	72.48B
EBITDA	20.89B	22.44B	19.47B	14.62B	-1.88B	10.80B
Net Income	8.35B	7.57B	5.63B	2.56B	-11.93B	447.00M
Balance Sheet
Total Assets	218.37B	236.33B	233.42B	233.01B	237.26B	229.84B
Cash, Cash Equivalents and Short-Term Investments	25.53B	35.66B	38.30B	37.94B	29.94B	23.84B
Total Debt	37.00B	48.22B	52.70B	61.97B	69.68B	50.48B
Total Liabilities	81.60B	99.27B	101.17B	105.37B	111.41B	90.64B
Stockholders Equity	136.47B	136.76B	131.97B	127.64B	125.85B	139.21B
Cash Flow
Free Cash Flow	0.00	5.70B	12.13B	8.76B	-6.59B	-127.00M
Operating Cash Flow	0.00	17.59B	17.48B	17.13B	4.35B	14.80B
Investing Cash Flow	0.00	-10.89B	-3.03B	886.00M	-11.52B	-16.42B
Financing Cash Flow	0.00	-9.34B	-14.09B	-10.02B	13.27B	-1.10B

AOKI Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1648.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

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 1648 is above the 20-day moving average (MA) of 1607.55, above the 50-day MA of 1491.20, and above the 200-day MA of 1286.45, indicating a bullish trend. The MACD of 49.01 indicates Positive momentum. The RSI at 70.41 is Negative, neither overbought nor oversold. The STOCH value of 67.16 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8219	84 Outperform	¥110.40B	11.64	5.34%	8.86%	0.57%	-4.69%
8214	78 Outperform	¥138.36B	14.48		4.79%	2.65%	26.42%
7416	72 Outperform	¥11.14B	16.55		0.65%	0.61%	74.55%
7606	71 Outperform	¥59.98B	13.57		3.55%	12.39%	-11.38%
8185	68 Neutral	¥38.72B	14.41		2.85%	-1.59%	57.60%
Sector *	67 Neutral	¥251.03B	12.88	6.57%	2.80%	5.06%	-11.39%
7494	50 Neutral	¥8.12B	―		2.04%	-9.83%	-371.31%

AOKI Holdings, Inc. Corporate Events

AOKI Holdings Confirms Independence Amid Shareholder Relationship

AOKI Holdings Inc. announced details regarding its controlling shareholder, ANNIVERSAIRE HOLDINGS INC., which holds 38.6% of its voting rights. Despite this connection, AOKI maintains operational independence with no significant business restrictions or transactions with ANNIVERSAIRE. The company’s board includes directors from both entities, ensuring management capabilities are strengthened while maintaining independence.

AOKI Holdings Finalizes Parent Company’s Financial Statements

AOKI Holdings Inc. announced the finalization of financial statements for its parent company, ANNIVERSAIRE HOLDINGS INC., for the fiscal year ending March 31, 2025. This announcement provides insights into the financial health and asset management of the parent company, which could impact AOKI Holdings’ strategic decisions and stakeholder interests.

AOKI Holdings Reports Strong Financial Growth and Increased Dividends

AOKI Holdings Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a growth in net sales by 2.6% and a significant increase in profit attributable to owners of the parent by 26.4%. The company also announced an increase in dividends per share, reflecting a strong financial position and commitment to shareholder returns. The financial outlook for the next fiscal year anticipates continued growth in sales and profits, indicating a positive trajectory for the company.

AOKI Holdings Announces Board and Leadership Changes

AOKI Holdings Inc. has announced changes in its board of directors and the representative directors of its subsidiary, AOKI Inc. These changes, which include the appointment of new external directors and the retirement of current ones, are set to be finalized following the Annual General Meeting of Shareholders in June 2025. The restructuring aims to enhance the company’s leadership and strategic direction.

AOKI Holdings Revises Earnings and Dividend Forecasts Upward

AOKI Holdings Inc. has revised its earnings and dividend forecasts for the fiscal year ended March 31, 2025, citing strong consumer spending and effective sales measures that helped maintain gross profit despite increased procurement costs. The company has increased its year-end dividend forecast, aligning with its shareholder return policy, resulting in an annual dividend of 75 yen per share.