AOKI Holdings Inc. (TYO:8214)

AOKI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	121,858	109,579	96,458	72,337	49,499	52,319
Market Cap Growth	13.60%	13.60%	33.34%	46.14%	-5.39%	-15.05%
Enterprise Value	127,938	121,350	114,227	91,426	85,560	89,625
Last Close Price	1449.00	1303.00	1082.84	768.62	512.72	534.38
PE Ratio	12.72	11.45	12.74	12.84	19.31	-
Forward PE	-	11.73	11.73	11.73	11.73	11.73
PS Ratio	0.63	0.57	0.51	0.41	0.32	0.37
PB Ratio	0.86	0.77	0.70	0.55	0.39	0.42
P/TBV Ratio	0.90	0.81	0.74	0.58	0.41	0.44
P/FCF Ratio	10.36	9.32	15.06	5.60	5.15	-
P/OCF Ratio	5.61	5.04	5.48	4.14	2.89	12.03
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	0.66	0.63	0.61	0.52	0.55	0.63
EV/EBITDA Ratio	4.99	4.73	4.85	4.70	5.85	24.99
EV/EBIT Ratio	8.18	7.76	8.24	8.93	15.72	-
EV/FCF Ratio	10.88	10.32	17.83	7.08	8.90	-
Debt / Equity Ratio	0.29	0.29	0.35	0.40	0.49	0.55
Debt / EBITDA Ratio	1.59	1.59	2.05	2.71	4.24	19.42
Debt / FCF Ratio	3.46	3.46	7.53	4.08	6.45	-
Asset Turnover	0.82	0.82	0.80	0.76	0.66	0.61
Inventory Turnover	4.98	4.98	5.31	5.64	4.96	4.28
Quick Ratio	0.98	0.98	0.99	1.05	1.12	0.85
Current Ratio	1.58	1.58	1.58	1.61	1.68	1.42
Return on Equity (ROE)	6.86%	6.86%	5.64%	4.23%	2.02%	-9.00%
Return on Assets (ROA)	4.17%	4.17%	3.69%	2.74%	1.45%	-1.55%
Return on Capital (ROIC)	5.31%	5.31%	4.68%	3.42%	1.77%	-1.88%
Return on Capital Employed (ROCE)	8.60%	8.60%	7.50%	5.50%	2.90%	-
Earnings Yield	7.86%	8.74%	7.85%	7.79%	5.18%	-22.80%
FCF Yield	9.65%	10.73%	6.64%	17.84%	19.41%	-11.31%
Dividend Yield	5.52%	5.76%	4.62%	2.60%	1.95%	1.87%
Payout Ratio	45.57%	45.57%	28.99%	18.18%	16.82%	-
Buyback Yield / Dilution	0.07%	0.07%	0.91%	-0.04%	-0.13%	0.96%
Total Shareholder Return	5.59%	5.83%	5.53%	2.56%	1.82%	2.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.