Japan · Delayed Price · Currency is JPY HashiCorp Statistics
Total Valuation
AOKI Holdings has a market cap or net worth of JPY 146.75 billion. The enterprise value is 152.83 billion.
| Market Cap | 146.75B |
| Enterprise Value | 152.83B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AOKI Holdings has 84.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 84.10M |
| Shares Outstanding | 84.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 9.37% |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.99.
| EV / Earnings | 15.96 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.46 |
| Interest Coverage | 61.36 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 62.20M |
| Profits Per Employee | 3.09M |
| Employee Count | 3,098 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, AOKI Holdings has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +26.45% 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 | +26.45% |
| 50-Day Moving Average | 1,615.56 |
| 200-Day Moving Average | 1,362.22 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 136,915 |
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 192.69 billion and earned 9.57 billion in profits. Earnings per share was 113.88.
| Revenue | 192.69B |
| Gross Profit | 80.69B |
| Operating Income | 15.65B |
| Pretax Income | 13.94B |
| Net Income | 9.57B |
| EBITDA | 25.65B |
| EBIT | 15.65B |
| Earnings Per Share (EPS) | 113.88 |
Balance Sheet
The company has 34.88 billion in cash and 40.66 billion in debt, giving a net cash position of -5.78 billion or -68.75 per share.
| Cash & Cash Equivalents | 34.88B |
| Total Debt | 40.66B |
| Net Cash | -5.78B |
| Net Cash Per Share | -68.75 |
| Equity (Book Value) | 142.14B |
| Book Value Per Share | 1,686.62 |
| Working Capital | 29.19B |
Cash Flow
In the last 12 months, operating cash flow was 21.74 billion and capital expenditures -9.97 billion, giving a free cash flow of 11.76 billion.
| Operating Cash Flow | 21.74B |
| Capital Expenditures | -9.97B |
| Free Cash Flow | 11.76B |
| FCF Per Share | 139.87 |
Margins
Gross margin is 41.88%, with operating and profit margins of 8.12% and 4.97%.
| Gross Margin | 41.88% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.97% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.57% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.02% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |