AOKI Holdings Inc. (TYO:8214)

AOKI Holdings Statistics

Total Valuation

AOKI Holdings has a market cap or net worth of JPY 153.48 billion. The enterprise value is 159.61 billion.

Market Cap	153.48B
Enterprise Value	159.61B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

AOKI Holdings has 84.10 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	84.10M
Shares Outstanding	84.10M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	9.41%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	0.82
EV / EBITDA	6.21
EV / EBIT	10.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.21.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	61.85

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	62.47M
Profits Per Employee	2.99M
Employee Count	3,098
Asset Turnover	0.88
Inventory Turnover	5.04

Taxes

In the past 12 months, AOKI Holdings has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.10, so AOKI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+51.45%
50-Day Moving Average	1,770.56
200-Day Moving Average	1,471.08
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	219,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AOKI Holdings had revenue of JPY 193.54 billion and earned 9.26 billion in profits. Earnings per share was 110.10.

Revenue	193.54B
Gross Profit	81.62B
Operating Income	15.65B
Pretax Income	13.69B
Net Income	9.26B
EBITDA	25.72B
EBIT	15.65B
Earnings Per Share (EPS)	110.10

Balance Sheet

The company has 23.88 billion in cash and 29.71 billion in debt, giving a net cash position of -5.84 billion or -69.42 per share.

Cash & Cash Equivalents	23.88B
Total Debt	29.71B
Net Cash	-5.84B
Net Cash Per Share	-69.42
Equity (Book Value)	138.34B
Book Value Per Share	1,641.52
Working Capital	21.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of 8.09% and 4.78%.

Gross Margin	42.17%
Operating Margin	8.09%
Pretax Margin	7.07%
Profit Margin	4.78%
EBITDA Margin	13.29%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	80.00
Dividend Yield	4.38%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	4.37%
Earnings Yield	6.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

AOKI Holdings has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5