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AOYAMA TRADING Co., Ltd.
(8219)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥819.00
▼(-68.07% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by stable but moderating fundamentals: profitability has recovered since 2021, yet 2026 showed revenue decline, margin compression, and weaker cash flow. Technicals add support via positive near-term trend and momentum, while valuation is tempered by a high P/E despite an attractive ~6% dividend yield.
Positive Factors
Profitability Recovery
The return to sustained profitability indicates that the core retail model remains viable after the 2021 setback. Stable gross margins around 50–52% provide a durable base for earnings, although recent margin pressure warrants monitoring.
Negative Factors
Revenue Contraction
Recent sales contraction suggests the core menswear retail business is facing softer demand or limited category growth. If sustained, lower store productivity and reduced operating leverage could constrain earnings recovery over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to sustained profitability indicates that the core retail model remains viable after the 2021 setback. Stable gross margins around 50–52% provide a durable base for earnings, although recent margin pressure warrants monitoring.
Read all positive factors
AOYAMA TRADING Co., Ltd. (8219) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.02B
Dividend Yield5.83%
Average Volume (3M)273.54K
Price to Earnings (P/E)33.7
Beta (1Y)0.31
Revenue Growth-2.14%
EPS Growth-29.53%
CountryJP
Employees6,666
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)25.16
Shares Outstanding151,182,050
10 Day Avg. Volume237,160
30 Day Avg. Volume273,536
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.66
Price to Sales (P/S)0.61
P/FCF Ratio20.28
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)63.33
Revenue Forecast (FY)¥186.30B
AOYAMA TRADING Co., Ltd. Business Overview & Revenue Model
Company Description
Aoyama Trading Co., Ltd. is a multifaceted Japanese enterprise involved in a broad spectrum of activities, including formal and casual apparel retail, financial services, media, and various other consumer-focused businesses. The company's clothing...
How the Company Makes Money
null...
AOYAMA TRADING Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 189.01B | 194.79B | 193.69B | 183.51B | 165.96B |
| Gross Profit | 98.17B | 100.15B | 99.85B | 93.78B | 83.71B |
| EBITDA | 18.25B | 20.63B | 19.62B | 14.52B | 11.01B |
| Net Income | 6.92B | 9.40B | 10.09B | 4.28B | 1.35B |
Balance Sheet | |||||
| Total Assets | 306.10B | 318.40B | 335.60B | 336.24B | 322.73B |
| Cash, Cash Equivalents and Short-Term Investments | 59.51B | 73.38B | 84.35B | 93.10B | 73.43B |
| Total Debt | 77.97B | 83.38B | 91.22B | 105.43B | 105.29B |
| Total Liabilities | 125.24B | 136.91B | 154.72B | 166.21B | 158.22B |
| Stockholders Equity | 177.09B | 177.78B | 177.13B | 166.44B | 161.15B |
Cash Flow | |||||
| Free Cash Flow | 5.73B | 10.21B | 9.67B | 21.28B | 13.94B |
| Operating Cash Flow | 9.99B | 13.78B | 12.96B | 23.08B | 16.53B |
| Investing Cash Flow | -8.80B | 5.74B | -2.49B | -3.26B | 3.78B |
| Financing Cash Flow | -18.98B | -21.15B | -18.47B | -4.48B | -469.00M |
AOYAMA TRADING Co., Ltd. Technical Analysis
Positive
2565.00
Price Trends
724.86
Positive
737.84
Positive
773.49
Positive
Market Momentum
13.31
Negative
70.66
Negative
81.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8219, the sentiment is Positive. The current price of 2565 is above the 20-day moving average (MA) of 752.25, above the 50-day MA of 724.86, and above the 200-day MA of 773.49, indicating a bullish trend. The MACD of 13.31 indicates Negative momentum. The RSI at 70.66 is Negative, neither overbought nor oversold. The STOCH value of 81.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8219.
AOYAMA TRADING Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥22.67T | 41.86 | 20.52% | 0.75% | 14.76% | 30.54% | |
79 Outperform | ¥275.58B | 14.50 | ― | 1.46% | 10.33% | 23.55% | |
78 Outperform | ¥70.70B | 10.17 | ― | 2.73% | 8.20% | 69.92% | |
73 Outperform | ¥735.88B | 15.22 | 9.21% | 2.07% | 6.57% | 12.36% | |
71 Outperform | ¥149.01B | 17.55 | ― | 4.49% | 0.15% | -8.56% | |
67 Neutral | ¥117.02B | 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:8219
AOYAMA TRADING Co., Ltd.
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3.44
0.44%
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AOYAMA TRADING Co., Ltd. Corporate Events
AOYAMA TRADING Reports Steady July Sales as Suit and Casual Demand Remains Firm
Aug 7, 2026
AOYAMA TRADING Co., Ltd. reported preliminary monthly sales data for July 2026 for its business wear operations, including Yofuku-no-Aoyama and SUIT SQUARE branded stores. The company maintained a network of 673 SUIT SQUARE etc. stores and 47 Yofu...
AOYAMA TRADING Sees Soft June Sales as Business Wear Demand Slips
Jul 7, 2026
AOYAMA TRADING reported preliminary June 2026 monthly sales showing weaker performance in shirts and pants, contributing to an overall decline in net sales and customer numbers year on year for its business wear operations. The company did not ope...
AOYAMA TRADING posts stronger May sales on robust business wear demand
Jun 8, 2026
AOYAMA TRADING Co., Ltd. reported preliminary year-on-year monthly sales data for May 2026, showing growth in net sales, driven by higher sales per customer despite relatively flat customer numbers across all stores. The core business wear segment...
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.