Japan · Delayed Price · Currency is JPY AOKI Holdings Statistics
Total Valuation
AOKI Holdings has a market cap or net worth of JPY 158.05 billion. The enterprise value is 167.06 billion.
| Market Cap | 158.05B |
| Enterprise Value | 167.06B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AOKI Holdings has 84.16 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 84.16M |
| Shares Outstanding | 84.16M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 9.15% |
| Float | 33.71M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.49.
| EV / Earnings | 19.27 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.84 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.88 |
| Interest Coverage | 60.68 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 62.55M |
| Profits Per Employee | 2.80M |
| Employee Count | 3,098 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, AOKI Holdings has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +46.22% in the last 52 weeks. The beta is 0.09, so AOKI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +46.22% |
| 50-Day Moving Average | 1,756.30 |
| 200-Day Moving Average | 1,642.15 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 123,045 |
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 193.78 billion and earned 8.67 billion in profits. Earnings per share was 103.10.
| Revenue | 193.78B |
| Gross Profit | 81.93B |
| Operating Income | 15.41B |
| Pretax Income | 13.20B |
| Net Income | 8.67B |
| EBITDA | 25.50B |
| EBIT | 15.41B |
| Earnings Per Share (EPS) | 103.10 |
Balance Sheet
The company has 20.48 billion in cash and 29.19 billion in debt, with a net cash position of -8.71 billion or -103.48 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 29.19B |
| Net Cash | -8.71B |
| Net Cash Per Share | -103.48 |
| Equity (Book Value) | 138.99B |
| Book Value Per Share | 1,647.91 |
| Working Capital | 19.95B |
Cash Flow
In the last 12 months, operating cash flow was 20.72 billion and capital expenditures -10.59 billion, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 20.72B |
| Capital Expenditures | -10.59B |
| Free Cash Flow | 10.13B |
| FCF Per Share | 120.40 |
Margins
Gross margin is 42.28%, with operating and profit margins of 7.95% and 4.47%.
| Gross Margin | 42.28% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.47% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 7.95% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.60% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.41% |
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 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 8 |