AOKI Holdings, Inc. AI Stock Analysis
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AOKI Holdings, Inc. (8214) AI Stock Analysis
AOKI Holdings, Inc.
(TSE/TYO:8214)
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.
AOKI Holdings, Inc. (8214) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 144.95B
- Dividend Yield
- 5.31%
- Average Volume (3M)
- 175.44K
- Price to Earnings (P/E)
- 17.0
- Beta (1Y)
- 0.52
- Revenue Growth
- 0.03%
- EPS Growth
- -7.35%
- Country
- Japan
- Employees
- 3,226
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
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 wome...
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 through...
AOKI Holdings, Inc. Financial Statement Overview
Summary
Strong multi-year revenue growth and improved profitability (gross margin ~43% and EBIT margin ~8.7% in 2026) plus a de-risking balance sheet (debt/equity down to ~0.24). The main offset is uneven cash generation: free cash flow has been volatile and relatively low versus net income in recent years, and net margin remains modest (~4.9%).
Income Statement
73PositiveBalance Sheet
78PositiveCash Flow
62Positive| 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 | 143.17B |
| Gross Profit | 82.34B | 82.88B | 77.89B | 74.05B | 66.80B | 45.30B |
| EBITDA | 24.51B | 25.43B | 24.20B | 22.44B | 17.35B | 3.59B |
| Net Income | 8.47B | 9.46B | 9.57B | 7.58B | 5.63B | -11.93B |
Balance Sheet | ||||||
| Total Assets | 206.06B | 225.46B | 232.98B | 236.33B | 233.42B | 238.48B |
| Cash, Cash Equivalents and Short-Term Investments | 15.82B | 27.01B | 34.88B | 35.66B | 38.30B | 29.94B |
| Total Debt | 25.40B | 34.96B | 40.66B | 48.22B | 52.70B | 69.68B |
| Total Liabilities | 65.74B | 80.25B | 90.83B | 99.27B | 101.16B | 112.63B |
| Stockholders Equity | 140.01B | 144.90B | 141.84B | 136.76B | 131.97B | 125.85B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 6.66B | 11.76B | 6.41B | 12.91B | -5.92B |
| Operating Cash Flow | 0 | 17.64B | 21.74B | 17.59B | 17.48B | 4.35B |
| Investing Cash Flow | 0 | -10.56B | -8.52B | -10.89B | -3.03B | -11.52B |
| Financing Cash Flow | 0 | -14.95B | -13.99B | -9.34B | -14.09B | 13.27B |
AOKI Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8214, the sentiment is Neutral. The current price of 1696.00 is below the 20-day moving average (MA) of 1731.35, below the 50-day MA of 1710.18, and above the 200-day MA of 1657.09, indicating a neutral trend. The MACD of 3.20 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8214.
AOKI Holdings, Inc. Peers Comparison
Overall Rating
JP:272681Outperform
JP:821979Outperform
JP:998376Outperform
JP:760673Outperform
JP:822771Outperform- JP:821471Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2726 | 81Outperform | JPY 277.96B | 14.55 | ― | 2.66% | 7.11% | 57.75% |
| JP:8219 | 79Outperform | JPY 112.50B | 32.00 | 3.90% | 6.05% | -1.25% | -27.12% |
| JP:9983 | 76Outperform | JPY 25.64T | 45.82 | 20.26% | 1.06% | 16.55% | 25.27% |
| JP:7606 | 73Outperform | JPY 70.40B | 10.70 | ― | 3.87% | 6.76% | 91.48% |
| JP:8227 | 71Outperform | JPY 752.70B | 15.86 | 9.11% | 2.20% | 5.20% | 11.08% |
| JP:8214 | 71Outperform | JPY 143.81B | 16.98 | ― | 5.31% | 0.03% | -7.35% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8214 | AOKI Holdings, Inc. | 1696.00 | 136.31 | 8.74% | |
| JP:9983 | FAST RETAILING CO | 80480.00 | 23983.41 | 42.45% | |
| JP:8227 | SHIMAMURA Co | 3412.00 | -94.07 | -2.68% | |
| JP:8219 | AOYAMA TRADING Co., Ltd. | 760.00 | 19.48 | 2.63% | |
| JP:2726 | PAL GROUP Holdings Co., Ltd. | 1501.00 | -529.46 | -26.08% | |
| JP:7606 | UNITED ARROWS LTD. | 2610.00 | 533.04 | 25.66% |
AOKI Holdings, Inc. Corporate Events
AOKI Holdings Issues Q1 FY3/27 Supplementary Results Overview
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, and...
AOKI Holdings’ Q1 Profit Slumps but Full-Year Outlook and Dividend Hike Intact
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 weaker earnings a...
AOKI Holdings Uses Treasury Stock for New Restricted Share Plan for Directors
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 1,723...
AOKI Holdings Discloses Strong Balance Sheet at Non-Listed Parent ANNIVERSAIRE HOLDINGS
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, 20...
AOKI Details Ties With Major Shareholder While Emphasizing Governance Independence
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 rel...
AOKI Holdings Outlines FY3/26 Results and RISING2026 Progress
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 outlook,...
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.
Date of analysis: Aug 17, 2026