Japan · Delayed Price · Currency is JPY AOKI Holdings Statistics
Total Valuation
AOKI Holdings has a market cap or net worth of JPY 149.46 billion. The enterprise value is 159.34 billion.
| Market Cap | 149.46B |
| Enterprise Value | 159.34B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 9.08% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 17.64.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 22.46 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 23.94.
| EV / Earnings | 18.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.10 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.82 |
| Interest Coverage | 57.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 60.09M |
| Profits Per Employee | 2.63M |
| Employee Count | 3,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AOKI Holdings has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.16, so AOKI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 1,688.04 |
| 200-Day Moving Average | 1,700.03 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 202,075 |
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 193.84 billion and earned 8.47 billion in profits. Earnings per share was 100.68.
| Revenue | 193.84B |
| Gross Profit | 82.34B |
| Operating Income | 15.77B |
| Pretax Income | 13.45B |
| Net Income | 8.47B |
| EBITDA | 26.02B |
| EBIT | 15.77B |
| Earnings Per Share (EPS) | 100.68 |
Balance Sheet
The company has 15.82 billion in cash and 25.40 billion in debt, with a net cash position of -9.57 billion or -113.74 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 25.40B |
| Net Cash | -9.57B |
| Net Cash Per Share | -113.74 |
| Equity (Book Value) | 140.31B |
| Book Value Per Share | 1,663.59 |
| Working Capital | 17.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.64 billion and capital expenditures -10.98 billion, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 17.64B |
| Capital Expenditures | -10.98B |
| Depreciation & Amortization | 10.25B |
| Net Borrowing | -6.02B |
| Free Cash Flow | 6.66B |
| FCF Per Share | 79.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.14% |
| Pretax Margin | 6.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |