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AOKI Holdings, Inc.
(8214)
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Rating:71Outperform
Price Target:
¥1,883.00
▲(3.98% Upside)
Action:Upgraded
Date:08/17/26
The score is primarily driven by improving financial performance (strong revenue/margin trends and lower leverage), partially tempered by inconsistent free cash flow. Valuation is supportive due to the high dividend yield, while technicals are broadly neutral with only a mild upward trend.
Positive Factors
Revenue Growth and Margin Improvement
Sustained revenue expansion alongside higher gross and operating margins indicates stronger merchandising, pricing, or operating leverage. This improves the earnings base and supports profitability over the next several quarters.
Negative Factors
Volatile Free Cash Flow
Uneven free cash flow limits the reliability of cash available for dividends, reinvestment, or debt reduction. Persistent gaps versus net income suggest working-capital swings or reinvestment needs may continue.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Margin Improvement
Sustained revenue expansion alongside higher gross and operating margins indicates stronger merchandising, pricing, or operating leverage. This improves the earnings base and supports profitability over the next several quarters.
Read all positive factors
AOKI Holdings, Inc. (8214) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥149.35B
Dividend Yield4.52%
Average Volume (3M)181.65K
Price to Earnings (P/E)17.7
Beta (1Y)0.56
Revenue Growth0.15%
EPS Growth-8.56%
CountryJP
Employees3,226
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)100.68
Shares Outstanding86,649,506
10 Day Avg. Volume135,840
30 Day Avg. Volume181,653
Financial Highlights & Ratios
PEG Ratio-11.42
Price to Book (P/B)0.94
Price to Sales (P/S)0.70
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AOKI Holdings, Inc. Business Overview & Revenue Model
Company Description
AOKI Holdings Inc. is a Japanese conglomerate, diversified across fashion, anniversary and bridal services, entertainment, and real estate leasing sectors. In its fashion segment, the company designs, manufactures, and sells a range of men's and w...
How the Company Makes Money
AOKI Holdings makes money primarily by selling goods and services through its operating segments. A major revenue stream is retail apparel: the group earns sales revenue from selling suits and related businesswear and accessories to consumers thro...
AOKI Holdings, Inc. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.84B | 194.53B | 192.69B | 187.72B | 176.17B | 154.92B |
| Gross Profit | 82.34B | 82.88B | 77.89B | 74.05B | 66.80B | 56.77B |
| EBITDA | 24.51B | 25.43B | 24.20B | 22.44B | 17.35B | 15.25B |
| Net Income | 8.47B | 9.46B | 9.57B | 7.58B | 5.63B | 2.56B |
Balance Sheet | ||||||
| Total Assets | 206.06B | 225.46B | 232.98B | 236.33B | 233.42B | 234.22B |
| Cash, Cash Equivalents and Short-Term Investments | 15.82B | 27.01B | 34.88B | 35.66B | 38.30B | 37.94B |
| Total Debt | 25.40B | 34.96B | 40.66B | 48.22B | 52.70B | 61.97B |
| Total Liabilities | 65.74B | 80.25B | 90.83B | 99.27B | 101.16B | 106.58B |
| Stockholders Equity | 140.01B | 144.90B | 141.84B | 136.76B | 131.97B | 127.64B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.66B | 11.76B | 6.41B | 12.91B | 9.61B |
| Operating Cash Flow | 0.00 | 17.64B | 21.74B | 17.59B | 17.48B | 17.13B |
| Investing Cash Flow | 0.00 | -10.56B | -8.52B | -10.89B | -3.03B | 886.00M |
| Financing Cash Flow | 0.00 | -14.95B | -13.99B | -9.34B | -14.09B | -10.02B |
AOKI Holdings, Inc. Technical Analysis
Positive
1811.00
Price Trends
1698.90
Positive
1651.01
Positive
1671.93
Positive
Market Momentum
20.98
Negative
63.55
Neutral
87.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8214, the sentiment is Positive. The current price of 1811 is above the 20-day moving average (MA) of 1731.10, above the 50-day MA of 1698.90, and above the 200-day MA of 1671.93, indicating a bullish trend. The MACD of 20.98 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 87.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8214.
AOKI Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥22.40T | 42.46 | 20.52% | 0.75% | 14.76% | 30.54% | |
79 Outperform | ¥271.93B | 14.65 | ― | 1.46% | 10.33% | 23.55% | |
78 Outperform | ¥70.47B | 10.07 | ― | 2.73% | 8.20% | 69.92% | |
73 Outperform | ¥731.89B | 15.24 | 9.21% | 2.07% | 6.57% | 12.36% | |
71 Outperform | ¥149.35B | 17.72 | ― | 4.49% | 0.15% | -8.56% | |
67 Neutral | ¥117.17B | 33.65 | 3.98% | 6.09% | -2.14% | -29.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:8214
AOKI Holdings, Inc.
1,777.00
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2.54%
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AOKI Holdings, Inc. Corporate Events
AOKI Holdings Issues Q1 FY3/27 Supplementary Results Overview
Aug 7, 2026
AOKI Holdings Inc. has released supplementary materials covering the first quarter of the fiscal year ending March 31, 2027, for the three months ended June 30, 2026. The materials outline a review of operations for the period, segmented results, ...
AOKI Holdings’ Q1 Profit Slumps but Full-Year Outlook and Dividend Hike Intact
Aug 7, 2026
AOKI Holdings reported first-quarter consolidated net sales of ¥43.0 billion, down 1.6% year on year, with operating profit halving to ¥1.18 billion and profit attributable to owners of parent plunging 75.6% to ¥318 million. Despite...
AOKI Holdings Uses Treasury Stock for New Restricted Share Plan for Directors
Jul 22, 2026
AOKI Holdings Inc. has approved the disposal of 67,500 shares of its treasury stock, valued at 116,302,500 yen, to implement a restricted stock compensation plan for 20 directors at the parent company and its subsidiaries. The shares, priced at 1,...
AOKI Holdings Discloses Strong Balance Sheet at Non-Listed Parent ANNIVERSAIRE HOLDINGS
Jun 19, 2026
AOKI Holdings Inc. reported that the fiscal-year financial statements for ANNIVERSAIRE HOLDINGS INC., its non-listed parent and related company engaged in securities holding and real estate leasing, have been finalized for the year ended March 31,...
AOKI Details Ties With Major Shareholder While Emphasizing Governance Independence
Jun 19, 2026
AOKI Holdings has disclosed details of its relationship with ANNIVERSAIRE HOLDINGS, which owns 38.6% of its voting rights and is classified as an other related company within its corporate group. ANNIVERSAIRE HOLDINGS, fully controlled by a close ...
AOKI Holdings Outlines FY3/26 Results and RISING2026 Progress
May 21, 2026
AOKI Holdings Inc. released a performance briefing for the fiscal year ended March 31, 2026, outlining operational results and forecasts across its fashion, entertainment, and bridal segments. The company also highlighted its FY3/27 earnings outlo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.