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

AOKI Holdings, Inc. (8214) AI Stock Analysis

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JP

AOKI Holdings, Inc.

(8214)

Rating:78Outperform
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. (8214) vs. iShares MSCI Japan ETF (EWJ)

AOKI Holdings, Inc. Business Overview & Revenue Model

Company DescriptionAOKI 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 MoneyAOKI 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
78
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue191.13B187.72B176.17B154.92B143.17B180.22B
Gross Profit79.45B76.93B69.56B59.64B48.36B72.48B
EBITDA20.89B22.44B19.47B14.62B-1.88B10.80B
Net Income8.35B7.57B5.63B2.56B-11.93B447.00M
Balance Sheet
Total Assets218.37B236.33B233.42B233.01B237.26B229.84B
Cash, Cash Equivalents and Short-Term Investments25.53B35.66B38.30B37.94B29.94B23.84B
Total Debt37.00B48.22B52.70B61.97B69.68B50.48B
Total Liabilities81.60B99.27B101.17B105.37B111.41B90.64B
Stockholders Equity136.47B136.76B131.97B127.64B125.85B139.21B
Cash Flow
Free Cash Flow0.005.70B12.13B8.76B-6.59B-127.00M
Operating Cash Flow0.0017.59B17.48B17.13B4.35B14.80B
Investing Cash Flow0.00-10.89B-3.03B886.00M-11.52B-16.42B
Financing Cash Flow0.00-9.34B-14.09B-10.02B13.27B-1.10B

AOKI Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1648.00
Price Trends
50DMA
1491.20
Positive
100DMA
1367.47
Positive
200DMA
1286.45
Positive
Market Momentum
MACD
49.01
Positive
RSI
70.41
Negative
STOCH
67.16
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥110.40B11.645.34%8.86%0.57%-4.69%
78
Outperform
¥138.36B14.48
4.79%2.65%26.42%
72
Outperform
¥11.14B16.55
0.65%0.61%74.55%
71
Outperform
¥59.98B13.57
3.55%12.39%-11.38%
68
Neutral
¥38.72B14.41
2.85%-1.59%57.60%
67
Neutral
¥251.03B12.886.57%2.80%5.06%-11.39%
50
Neutral
¥8.12B
2.04%-9.83%-371.31%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8214
AOKI Holdings, Inc.
1,649.00
353.62
27.30%
JP:7416
Haruyama Holdings Inc.
681.00
94.10
16.03%
JP:7494
Konaka Co., Ltd.
244.00
-30.31
-11.05%
JP:7606
UNITED ARROWS LTD.
2,105.00
73.47
3.62%
JP:8185
Chiyoda Co., Ltd.
1,197.00
272.23
29.44%
JP:8219
AOYAMA TRADING Co., Ltd.
2,216.00
796.54
56.12%

AOKI Holdings, Inc. Corporate Events

AOKI Holdings Confirms Independence Amid Shareholder Relationship
Jun 20, 2025

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
Jun 20, 2025

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
May 9, 2025

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
May 9, 2025

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
May 1, 2025

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.

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.Date of analysis: Jun 17, 2025