AOKI Holdings Inc. (TYO:8214)

AOKI Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	105,038	96,458	72,337	49,499	52,319	61,591
Market Cap Growth	17.37%	33.34%	46.14%	-5.39%	-15.05%	-38.15%
Enterprise Value	116,809	114,227	91,426	85,560	89,625	86,035
Last Close Price	1249.00	1099.84	780.69	520.77	542.78	627.50
PE Ratio	12.58	12.74	12.84	19.31	-	137.79
Forward PE	-	11.73	11.73	11.73	11.73	11.73
PS Ratio	0.55	0.51	0.41	0.32	0.37	0.34
PB Ratio	0.77	0.70	0.55	0.39	0.42	0.44
P/TBV Ratio	0.81	0.74	0.58	0.41	0.44	0.46
P/FCF Ratio	-	15.06	5.60	5.15	-	72.97
P/OCF Ratio	-	5.48	4.14	2.89	12.03	4.16
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	0.61	0.61	0.52	0.55	0.63	0.48
EV/EBITDA Ratio	4.76	4.85	4.70	5.85	24.99	5.57
EV/EBIT Ratio	8.07	8.24	8.93	15.72	-	12.94
EV/FCF Ratio	-	17.83	7.08	8.90	-	101.94
Debt / Equity Ratio	0.27	0.35	0.40	0.49	0.55	0.36
Debt / EBITDA Ratio	1.51	2.05	2.71	4.24	19.42	3.27
Debt / FCF Ratio	-	7.53	4.08	6.45	-	59.82
Asset Turnover	0.87	0.80	0.76	0.66	0.61	0.78
Inventory Turnover	4.68	5.31	5.64	4.96	4.28	4.33
Quick Ratio	0.78	0.99	1.05	1.12	0.85	0.99
Current Ratio	1.55	1.58	1.61	1.68	1.42	2.00
Return on Equity (ROE)	6.22%	5.64%	4.23%	2.02%	-9.00%	0.31%
Return on Assets (ROA)	4.12%	3.69%	2.74%	1.45%	-1.55%	1.80%
Return on Capital (ROIC)	5.17%	4.68%	3.42%	1.77%	-1.88%	2.20%
Return on Capital Employed (ROCE)	8.30%	7.50%	5.50%	2.90%	-	3.40%
Earnings Yield	7.94%	7.85%	7.79%	5.18%	-22.80%	0.73%
FCF Yield	-	6.64%	17.84%	19.41%	-11.31%	1.37%
Dividend Yield	4.40%	4.55%	2.56%	1.92%	1.84%	7.33%
Payout Ratio	-	28.99%	18.18%	16.82%	-	1037.14%
Buyback Yield / Dilution	0.35%	0.91%	-0.04%	-0.13%	0.96%	0.82%
Total Shareholder Return	4.75%	5.46%	2.52%	1.79%	2.80%	8.15%

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