Japan · Delayed Price · Currency is JPY AOKI Holdings Statistics
Total Valuation
AOKI Holdings has a market cap or net worth of JPY 131.54 billion. The enterprise value is 139.79 billion.
| Market Cap | 131.54B |
| Enterprise Value | 139.79B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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) | +0.00% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 9.75% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 21.01.
| EV / Earnings | 14.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.25 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.25 |
| Interest Coverage | 65.95 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 62.79M |
| Profits Per Employee | 3.05M |
| Employee Count | 3,098 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, AOKI Holdings has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.14, so AOKI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 1,616.18 |
| 200-Day Moving Average | 1,725.94 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 284,420 |
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 194.53 billion and earned 9.46 billion in profits. Earnings per share was 112.45.
| Revenue | 194.53B |
| Gross Profit | 82.88B |
| Operating Income | 16.95B |
| Pretax Income | 14.98B |
| Net Income | 9.46B |
| EBITDA | 27.15B |
| EBIT | 16.95B |
| Earnings Per Share (EPS) | 112.45 |
Balance Sheet
The company has 27.01 billion in cash and 34.96 billion in debt, with a net cash position of -7.95 billion or -94.47 per share.
| Cash & Cash Equivalents | 27.01B |
| Total Debt | 34.96B |
| Net Cash | -7.95B |
| Net Cash Per Share | -94.47 |
| Equity (Book Value) | 145.21B |
| Book Value Per Share | 1,721.77 |
| Working Capital | 24.86B |
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 | 10.20B |
| Net Borrowing | -6.02B |
| Free Cash Flow | 6.66B |
| FCF Per Share | 79.08 |
Margins
Gross margin is 42.61%, with operating and profit margins of 8.71% and 4.86%.
| Gross Margin | 42.61% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.70% |
| Profit Margin | 4.86% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.71% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.03% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.19% |
| FCF Yield | 5.06% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |