AOYAMA TRADING Co., Ltd. (8219) AI Stock Analysis

• Market Cap: €115.63B
• Dividend Yield: 6.44%
• Average Volume (3M): 273.54K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.56
• Revenue Growth: -1.03%
• EPS Growth: 4.12%
• Country: JP
• Employees: 6,636
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -30.87
• Shares Outstanding: 50,394,016
• 10 Day Avg. Volume: 237,160
• 30 Day Avg. Volume: 273,536
• PEG Ratio: -1.79
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 9.84
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,559.00 ▲(6.14% Upside)

The overall stock score of 71 reflects strong financial performance and attractive valuation, with a high dividend yield and low P/E ratio. However, technical indicators suggest bearish momentum, which tempers the overall score.

Positive Factors

Cash Flow Generation

Robust cash flow generation supports operational flexibility and strategic investments, enhancing long-term business resilience.

Balance Sheet Health

A strong balance sheet with manageable leverage provides financial stability, enabling the company to weather economic fluctuations.

Revenue Growth

Steady revenue growth indicates a solid market position and effective business strategies, supporting long-term sustainability.

Negative Factors

Net Margin Improvement

Limited net margin growth may hinder profitability improvements, affecting shareholder value and competitive positioning.

Revenue Growth Challenges

Negative revenue growth suggests potential market or operational challenges, impacting long-term expansion and profitability.

EPS Growth Decline

Declining EPS growth can signal operational inefficiencies or market pressures, affecting investor confidence and company valuation.

AOYAMA TRADING Co., Ltd. Business Overview & Revenue Model

Company Description

AOYAMA TRADING Co., Ltd. (8219) is a prominent player in the Japanese retail sector, specializing in the sale of men's and women's formal and casual wear. The company operates a network of retail stores across Japan, offering a wide range of clothing items, including suits, casual apparel, and accessories. With a focus on high-quality products and customer service, AOYAMA has established itself as a go-to destination for consumers seeking fashionable and functional clothing solutions.

How the Company Makes Money

AOYAMA TRADING generates revenue primarily through the sale of its clothing products in its retail stores. The company benefits from a diverse product range that caters to different customer segments, including business professionals and casual shoppers. Key revenue streams include direct sales from brick-and-mortar locations, as well as potential online sales through e-commerce platforms. Additionally, AOYAMA may engage in partnerships with various suppliers and manufacturers to enhance its product offerings, optimize costs, and increase profitability. Seasonal promotions and marketing campaigns also play a crucial role in driving sales and attracting new customers, contributing to the overall financial success of the company.

AOYAMA TRADING Co., Ltd. Financial Statement Overview

Summary

AOYAMA TRADING Co., Ltd. exhibits solid financial performance with consistent revenue growth and strong cash flow generation. The company maintains a stable balance sheet with manageable leverage levels. While profitability is positive, there is room for improvement in net margins to enhance shareholder value.

Income Statement

The company's revenue has shown consistent growth over the past few years, with a revenue growth rate of 0.57% from 2024 to 2025. Gross profit margin stands at 51.41%, indicating strong profitability. The net profit margin is 4.82%, which is positive but shows room for improvement. The EBIT and EBITDA margins are 6.45% and 10.59% respectively, reflecting solid operational efficiency.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.46, indicating manageable leverage. The return on equity (ROE) is 5.29%, suggesting moderate profitability in relation to equity. The equity ratio is 55.82%, demonstrating a strong equity base relative to total assets, which offers financial stability.

Cash Flow

The company has a strong cash flow position, with a free cash flow growth rate of 16.48% over the last year. The operating cash flow to net income ratio is 1.47, indicating robust cash generation relative to net income. The free cash flow to net income ratio is 1.09, reflecting effective cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	193.47B	194.79B	193.69B	183.51B	165.96B	161.40B
Gross Profit	99.96B	100.15B	99.85B	93.78B	83.71B	80.02B
EBITDA	20.28B	20.63B	19.62B	14.52B	11.01B	-21.72B
Net Income	9.23B	9.40B	10.09B	4.28B	1.35B	-38.89B
Balance Sheet
Total Assets	306.55B	318.40B	335.60B	336.24B	322.73B	329.45B
Cash, Cash Equivalents and Short-Term Investments	68.32B	73.38B	84.35B	93.10B	73.43B	53.02B
Total Debt	77.98B	81.11B	91.22B	105.43B	105.29B	103.67B
Total Liabilities	128.38B	136.91B	154.72B	166.22B	158.22B	164.99B
Stockholders Equity	174.48B	177.78B	177.13B	166.44B	161.15B	160.84B
Cash Flow
Free Cash Flow	0.00	10.21B	8.76B	20.77B	13.05B	-10.14B
Operating Cash Flow	0.00	13.78B	12.96B	23.08B	16.53B	-6.13B
Investing Cash Flow	0.00	5.74B	-2.49B	-3.26B	3.78B	13.23B
Financing Cash Flow	0.00	-21.15B	-18.47B	-4.48B	-469.00M	-9.78B

AOYAMA TRADING Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2411.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8219, the sentiment is Positive. The current price of 2411 is above the 20-day moving average (MA) of 2339.20, above the 50-day MA of 2357.07, and above the 200-day MA of 2182.43, indicating a bullish trend. The MACD of 21.46 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 76.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8219.

AOYAMA TRADING Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8214	72 Outperform	¥140.37B	15.20	―	4.79%	2.21%	4.36%
8219	71 Outperform	€115.63B	12.21	5.53%	6.44%	-1.03%	4.12%
7606	69 Neutral	¥54.97B	13.37	―	3.10%	10.48%	-34.38%
8185	66 Neutral	¥30.45B	15.35	―	4.33%	-9.86%	-14.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7416	54 Neutral	¥11.19B	―	―	2.22%	0.49%	-169.64%
7494	43 Neutral	¥8.02B	16.95	―	4.13%	-10.82%	―

AOYAMA TRADING Co., Ltd. Corporate Events

AOYAMA TRADING Co., Ltd. Reports Decline in First Half FY 2026 Sales

AOYAMA TRADING Co., Ltd. reported its preliminary sales data for the first half of FY 2026, ending March 31, 2026, indicating a decline in net sales and customer numbers compared to the previous year. The company noted unfavorable sales in suits and formal wear, with no new store openings but a relocation of one SUIT SQUARE store.

The most recent analyst rating on (JP:8219) stock is a Buy with a Yen2573.00 price target. To see the full list of analyst forecasts on AOYAMA TRADING Co., Ltd. stock, see the JP:8219 Stock Forecast page.

AOYAMA TRADING Co., Ltd. Reports August Sales Decline

AOYAMA TRADING Co., Ltd. reported a decline in sales for suits and pants in August 2025, with no new store openings and closures of several stores, including Yofuku-no-Aoyama and SUIT SQUARE outlets. The preliminary sales figures indicate challenges in maintaining customer numbers and sales per customer, which may impact the company’s market positioning and future strategies.

The most recent analyst rating on (JP:8219) stock is a Buy with a Yen2573.00 price target. To see the full list of analyst forecasts on AOYAMA TRADING Co., Ltd. stock, see the JP:8219 Stock Forecast page.

AOYAMA TRADING Co., Ltd. Reports Unfavorable Sales for FY 2026 First Half

AOYAMA TRADING Co., Ltd. reported its preliminary sales figures for the first half of FY 2026, ending March 31, 2026. The company experienced unfavorable sales in suits and shirts, with no new store openings or closures during this period. These results may impact the company’s market positioning and stakeholder expectations.

The most recent analyst rating on (JP:8219) stock is a Hold with a Yen1620.00 price target. To see the full list of analyst forecasts on AOYAMA TRADING Co., Ltd. stock, see the JP:8219 Stock Forecast page.