AOKI Holdings Statistics

Total Valuation

AOKI Holdings has a market cap or net worth of JPY 108.15 billion. The enterprise value is 119.92 billion.

Market Cap	108.15B
Enterprise Value	119.92B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AOKI Holdings has 84.10 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	84.10M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	9.36%
Float	32.40M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.37
EV / Sales	0.63
EV / EBITDA	4.88
EV / EBIT	8.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	0.27
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	52.65

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	47.66M
Profits Per Employee	2.08M
Employee Count	4,010
Asset Turnover	0.87
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.20, so AOKI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.76%
50-Day Moving Average	1,285.38
200-Day Moving Average	1,262.56
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	115,950

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 191.13 billion and earned 8.35 billion in profits. Earnings per share was 99.28.

Revenue	191.13B
Gross Profit	79.45B
Operating Income	14.48B
Pretax Income	12.77B
Net Income	8.35B
EBITDA	24.56B
EBIT	14.48B
Earnings Per Share (EPS)	99.28

Full Income Statement

Balance Sheet

The company has 25.53 billion in cash and 37.00 billion in debt, giving a net cash position of -11.47 billion or -136.34 per share.

Cash & Cash Equivalents	25.53B
Total Debt	37.00B
Net Cash	-11.47B
Net Cash Per Share	-136.34
Equity (Book Value)	136.77B
Book Value Per Share	1,622.69
Working Capital	23.51B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 7.58% and 4.37%.

Gross Margin	41.57%
Operating Margin	7.58%
Pretax Margin	6.68%
Profit Margin	4.37%
EBITDA Margin	12.85%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	55.00
Dividend Yield	4.32%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	4.67%
Earnings Yield	7.72%
FCF Yield	n/a

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a