AOKI Holdings, Inc. (8214) AI Stock Analysis

• Market Cap: ¥140.54B
• Dividend Yield: 4.49%
• Average Volume (3M): 187.07K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.74
• Revenue Growth: 2.21%
• EPS Growth: 4.36%
• Country: JP
• Employees: 4,010
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 22.12
• Shares Outstanding: 86,649,506
• 10 Day Avg. Volume: 163,790
• 30 Day Avg. Volume: 187,070
• PEG Ratio: 0.43
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 9.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,001.00 ▲(10.49% Upside)
• Action: Upgraded Date: 10/29/25
• Date: Action: Upgraded 10/29/25

AOKI Holdings, Inc. demonstrates strong financial performance with consistent revenue growth and robust cash flow, which are the most significant factors in its overall score. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. However, technical indicators suggest a bearish trend, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Strong cash generation

AOKI’s operating cash flow has grown materially, and free cash flow rose strongly, providing durable internal funding for capital expenditures, dividends and debt reduction. Consistent FCF improves financial flexibility and supports multi-segment investment without reliance on external financing.

Negative Factors

Moderate operating margins

Despite margin improvement at gross and net levels, moderate EBIT/EBITDA margins imply limited buffer versus cost inflation and competitive discounting in apparel and services. Without structural efficiency gains, margins may compress under rising rents, labor costs or aggressive pricing by competitors.

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...

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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 generates revenue predominantly through its restaurant operations, where it earns money from food and beverage sales. The company operates numerous restaurant chains, each contributing to its overall revenue through direct sales to c...

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AOKI Holdings generates revenue predominantly through its restaurant operations, where it earns money from food and beverage sales. The company operates numerous restaurant chains, each contributing to its overall revenue through direct sales to c...

AOKI Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	193.54B	192.69B	187.72B	176.17B	154.92B	143.17B
Gross Profit	81.62B	77.89B	74.05B	66.80B	56.77B	45.30B
EBITDA	25.63B	25.65B	23.58B	19.47B	14.62B	3.59B
Net Income	9.26B	9.57B	7.58B	5.63B	2.56B	-11.93B
Balance Sheet
Total Assets	215.68B	232.98B	236.33B	233.42B	234.22B	238.48B
Cash, Cash Equivalents and Short-Term Investments	23.88B	34.88B	35.66B	38.30B	37.94B	29.94B
Total Debt	29.71B	40.66B	48.22B	52.70B	61.97B	69.68B
Total Liabilities	77.33B	90.83B	99.27B	101.16B	106.58B	112.63B
Stockholders Equity	138.05B	141.84B	136.76B	131.97B	127.64B	125.85B
Cash Flow
Free Cash Flow	0.00	11.76B	6.41B	12.91B	9.61B	-5.92B
Operating Cash Flow	0.00	21.74B	17.59B	17.48B	17.13B	4.35B
Investing Cash Flow	0.00	-8.52B	-10.89B	-3.03B	886.00M	-11.52B
Financing Cash Flow	0.00	-13.99B	-9.34B	-14.09B	-10.02B	13.27B

AOKI Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1811.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8214, the sentiment is Negative. The current price of 1811 is above the 20-day moving average (MA) of 1713.60, above the 50-day MA of 1783.82, and above the 200-day MA of 1731.67, indicating a bearish trend. The MACD of -36.91 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8214.

AOKI Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9983	75 Outperform	¥19.61T	29.11	19.84%	0.90%	9.56%	16.37%
7606	72 Outperform	¥71.75B	3.05	―	2.73%	10.48%	-34.38%
8214	72 Outperform	¥140.54B	20.46	―	4.49%	2.21%	4.36%
8219	71 Outperform	¥124.20B	24.22	5.53%	6.09%	-1.03%	4.12%
2726	70 Outperform	¥263.70B	19.60	―	1.46%	12.02%	-15.70%
8227	68 Neutral	¥758.45B	16.45	8.48%	2.02%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

AOKI Holdings, Inc. Corporate Events