AOKI Holdings, Inc. Statistics
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AOKI Holdings, Inc. (8214) Stock Statistics & Valuation Metrics
Total Valuation
AOKI Holdings, Inc. has a market cap or net worth of JPY 143.81B. The enterprise value is JPY 151.22B.
- Market Cap
- JPY 143.81B
- Enterprise Value
- JPY 151.22B
Share Statistics
AOKI Holdings, Inc. has 86,649,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,649,506
- Owned by Insiders
- ―
- Owned by Institutions
- 5.85%
Financial Efficiency
AOKI Holdings, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.58%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.58%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 60.30M
- Profits Per Employee
- 2.93M
- Employee Count
- 3,226
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of AOKI Holdings, Inc. is 16.96. AOKI Holdings, Inc.’s PEG ratio is -1.98.
- PE Ratio
- 16.96
- PS Ratio
- 0.74
- PB Ratio
- 1.03
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.98
Income Statement
In the last 12 months, AOKI Holdings, Inc. had revenue of 194.53B and earned 9.46B in profits. Earnings per share was 112.45.
- Revenue
- 194.53B
- Gross Profit
- 82.88B
- Operating Income
- 16.95B
- Pretax Income
- 14.97B
- Net Income
- 9.46B
- EBITDA
- 25.43B
- Earnings Per Share (EPS)
- 112.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AOKI Holdings, Inc. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 5.25%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 5.25%
- Payout Ratio
- 58.18%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.87%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 5.80%
- 50-Day Moving Average
- 1707.37
- 200-Day Moving Average
- 1648.67
- Relative Strength Index (RSI)
- 48.53
- Average Volume (3m)
- 176.82K
Important Dates
AOKI Holdings, Inc. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
AOKI Holdings, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 24.13%
- Current Ratio
- 1.54
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- 65.95
Taxes
In the past 12 months, AOKI Holdings, Inc. has paid 5.51B in taxes.
- Income Tax
- 5.51B
- Effective Tax Rate
- 0.37
Enterprise Valuation
AOKI Holdings, Inc. EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.79
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AOKI Holdings, Inc. has JPY 15.82B in cash and marketable securities with JPY 25.40B in debt, giving a net cash position of -JPY 9.57B billion.
- Cash & Marketable Securities
- JPY 15.82B
- Total Debt
- JPY 25.40B
- Net Cash
- -JPY 9.57B
- Net Cash Per Share
- -JPY 110.47
- Tangible Book Value Per Share
- JPY 1,580.93
Margins
Gross margin is 42.48%, with operating margin of 8.14%, and net profit margin of 4.37%.
- Gross Margin
- 42.48%
- Operating Margin
- 8.14%
- Pretax Margin
- 6.94%
- Net Profit Margin
- 4.37%
- EBITDA Margin
- 12.64%
- EBIT Margin
- 7.34%
Analyst Forecast
The average price target for AOKI Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.03%
- EPS Growth Forecast
- -7.35%
Scores
- Smart Score
- ―
- AI Score
- 71
