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AOKI Holdings, Inc. (JP:8214)
:8214
Japanese Market
8214
AOKI Holdings, Inc.
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AOKI Holdings, Inc. (8214) Ratios

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AOKI Holdings, Inc. Ratios

JP:8214's free cash flow for Q1 2026 was ¥0.41. For the 2026 fiscal year, JP:8214's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.52 1.54 1.58 1.58 1.61
Quick Ratio
 0.85 1.03 1.13 1.15 1.21
Cash Ratio
 0.46 0.59 0.69 0.69 0.78
Solvency Ratio
 0.29 0.24 0.22 0.17 0.15
Operating Cash Flow Ratio
 0.00 0.38 0.43 0.34 0.36
Short-Term Operating Cash Flow Coverage
 0.00 1.60 2.11 1.79 1.64
Net Current Asset Value
¥ -13.49B¥ -9.38B¥ -11.01B¥ -17.47B¥ -22.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.16 0.17 0.20 0.23
Debt-to-Equity Ratio
 0.18 0.24 0.29 0.35 0.40
Debt-to-Capital Ratio
 0.15 0.19 0.22 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.15 0.19 0.22
Financial Leverage Ratio
 1.47 1.56 1.64 1.73 1.77
Debt Service Coverage Ratio
 2.02 1.77 1.88 1.74 1.37
Interest Coverage Ratio
 57.56 65.95 61.36 48.47 28.27
Debt to Market Cap
 0.17 0.22 0.33 0.45 0.65
Interest Debt Per Share
 305.02 418.55 486.71 576.51 624.96
Net Debt to EBITDA
 0.39 0.31 0.24 0.56 0.83
Profitability Margins
Gross Profit Margin
42.48%42.61%40.42%40.98%39.48%
EBIT Margin
7.34%7.83%7.37%6.78%4.61%
EBITDA Margin
12.64%13.07%12.56%11.96%9.85%
Operating Profit Margin
8.14%8.71%8.12%7.38%5.81%
Pretax Profit Margin
6.94%7.70%7.24%6.63%4.40%
Net Profit Margin
4.37%4.86%4.97%4.03%3.20%
Continuous Operations Profit Margin
4.37%4.87%4.97%4.04%3.12%
Net Income Per EBT
62.99%63.18%68.66%60.88%72.58%
EBT Per EBIT
85.28%88.36%89.11%89.76%75.82%
Return on Assets (ROA)
4.11%4.20%4.11%3.20%2.41%
Return on Equity (ROE)
6.03%6.53%6.75%5.54%4.27%
Return on Capital Employed (ROCE)
9.19%9.44%8.58%7.51%5.55%
Return on Invested Capital (ROIC)
5.49%5.58%5.52%4.30%3.68%
Return on Tangible Assets
4.26%4.33%4.23%3.30%2.49%
Earnings Yield
5.78%6.98%8.74%7.97%7.79%
Efficiency Ratios
Receivables Turnover
 23.92 13.44 12.98 12.19 13.49
Payables Turnover
 14.18 7.49 6.37 5.92 5.94
Inventory Turnover
 4.88 4.78 5.05 4.98 5.48
Fixed Asset Turnover
 1.72 1.72 1.72 1.69 1.37
Asset Turnover
 0.94 0.86 0.83 0.79 0.75
Working Capital Turnover Ratio
 9.09 7.20 6.52 6.27 5.87
Cash Conversion Cycle
 64.36 54.79 43.11 41.59 32.20
Days of Sales Outstanding
 15.26 27.15 28.12 29.94 27.06
Days of Inventory Outstanding
 74.85 76.40 72.29 73.30 66.64
Days of Payables Outstanding
 25.74 48.76 57.30 61.65 61.50
Operating Cycle
 90.10 103.55 100.41 103.24 93.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 209.60 258.55 209.12 205.83
Free Cash Flow Per Share
 0.00 79.10 139.92 67.75 142.84
CapEx Per Share
 0.00 130.50 118.63 141.37 62.99
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.54 0.32 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.52 1.25 2.74
Capital Expenditure Coverage Ratio
 0.00 1.61 2.18 1.48 3.27
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.53 0.36 0.33
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.11 0.09 0.10
Free Cash Flow Yield
0.00%4.91%10.74%6.00%16.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 14.34 11.44 12.54 12.84
Price-to-Sales (P/S) Ratio
 0.76 0.70 0.57 0.51 0.41
Price-to-Book (P/B) Ratio
 1.05 0.94 0.77 0.69 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.38 9.31 16.66 5.96
Price-to-Operating Cash Flow Ratio
 0.00 7.69 5.04 5.40 4.14
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -11.42 0.43 0.35 0.11
Price-to-Fair Value
 1.05 0.94 0.77 0.69 0.55
Enterprise Value Multiple
 6.37 5.65 4.77 4.79 5.00
Enterprise Value
 156.18B 143.58B 115.32B 107.54B 86.74B
EV to EBITDA
 6.37 5.65 4.77 4.79 5.00
EV to Sales
 0.81 0.74 0.60 0.57 0.49
EV to Free Cash Flow
 0.00 21.57 9.80 18.87 7.15
EV to Operating Cash Flow
 0.00 8.14 5.31 6.11 4.96
Tangible Book Value Per Share
 1.58K 1.64K 1.61K 1.55K 1.48K
Shareholders’ Equity Per Share
 1.66K 1.72K 1.69K 1.63K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.31 0.39 0.29
Revenue Per Share
 2.30K 2.31K 2.29K 2.23K 2.07K
Net Income Per Share
 100.68 112.45 113.87 90.03 66.34
Tax Burden
 0.63 0.63 0.69 0.61 0.73
Interest Burden
 0.94 0.98 0.98 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.32 0.28 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.86 2.27 2.32 2.25
Currency in JPY