AOKI Holdings Inc. Logo

AOKI Holdings Inc.

8214.T

(2.5)
Stock Price

1.204,00 JPY

3.48% ROA

5.78% ROE

13.41x PER

Market Cap.

104.019.611.114,00 JPY

28.33% DER

4.2% Yield

4.1% NPM

AOKI Holdings Inc. Stock Analysis

AOKI Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AOKI Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (4.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-198.443) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

AOKI Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AOKI Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AOKI Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AOKI Holdings Inc. Revenue
Year Revenue Growth
2004 92.870.000.000
2005 106.686.000.000 12.95%
2006 112.143.000.000 4.87%
2007 130.653.000.000 14.17%
2008 132.052.000.000 1.06%
2009 131.124.000.000 -0.71%
2010 132.561.000.000 1.08%
2011 146.591.000.000 9.57%
2012 160.589.000.000 8.72%
2013 179.443.000.000 10.51%
2014 183.805.000.000 2.37%
2015 188.594.000.000 2.54%
2016 194.046.000.000 2.81%
2017 198.417.000.000 2.2%
2018 193.918.000.000 -2.32%
2019 180.220.000.000 -7.6%
2020 143.169.000.000 -25.88%
2021 154.916.000.000 7.58%
2022 176.170.000.000 12.06%
2023 158.024.000.000 -11.48%
2023 187.716.000.000 15.82%
2024 171.548.000.000 -9.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AOKI Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AOKI Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 46.795.000.000 100%
2013 53.051.000.000 11.79%
2014 53.306.000.000 0.48%
2015 54.104.000.000 1.47%
2016 55.564.000.000 2.63%
2017 55.441.000.000 -0.22%
2018 54.382.000.000 -1.95%
2019 51.623.000.000 -5.34%
2020 43.601.000.000 -18.4%
2021 43.850.000.000 0.57%
2022 48.659.000.000 9.88%
2023 0 0%
2023 51.769.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AOKI Holdings Inc. EBITDA
Year EBITDA Growth
2004 10.994.000.000
2005 14.382.000.000 23.56%
2006 15.413.000.000 6.69%
2007 17.069.000.000 9.7%
2008 15.567.000.000 -9.65%
2009 15.922.000.000 2.23%
2010 17.475.000.000 8.89%
2011 20.463.000.000 14.6%
2012 25.006.000.000 18.17%
2013 27.278.000.000 8.33%
2014 26.431.000.000 -3.2%
2015 25.886.000.000 -2.11%
2016 22.570.000.000 -14.69%
2017 23.052.000.000 2.09%
2018 20.976.000.000 -9.9%
2019 15.267.000.000 -37.39%
2020 3.574.000.000 -327.17%
2021 14.425.000.000 75.22%
2022 19.285.000.000 25.2%
2023 5.828.000.000 -230.9%
2023 23.577.000.000 75.28%
2024 19.344.000.000 -21.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AOKI Holdings Inc. Gross Profit
Year Gross Profit Growth
2004 45.769.000.000
2005 48.941.000.000 6.48%
2006 51.731.000.000 5.39%
2007 60.819.000.000 14.94%
2008 60.659.000.000 -0.26%
2009 60.638.000.000 -0.03%
2010 62.429.000.000 2.87%
2011 68.902.000.000 9.39%
2012 78.000.000.000 11.66%
2013 87.792.000.000 11.15%
2014 86.786.000.000 -1.16%
2015 87.170.000.000 0.44%
2016 86.316.000.000 -0.99%
2017 86.865.000.000 0.63%
2018 83.593.000.000 -3.91%
2019 72.483.000.000 -15.33%
2020 48.364.000.000 -49.87%
2021 59.637.000.000 18.9%
2022 69.556.000.000 14.26%
2023 60.428.000.000 -15.11%
2023 74.045.000.000 18.39%
2024 68.500.000.000 -8.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AOKI Holdings Inc. Net Profit
Year Net Profit Growth
2004 3.128.000.000
2005 5.431.000.000 42.4%
2006 5.151.000.000 -5.44%
2007 5.595.000.000 7.94%
2008 3.315.000.000 -68.78%
2009 3.618.000.000 8.37%
2010 3.575.000.000 -1.2%
2011 7.087.000.000 49.56%
2012 9.832.000.000 27.92%
2013 10.684.000.000 7.97%
2014 10.185.000.000 -4.9%
2015 9.711.000.000 -4.88%
2016 7.355.000.000 -32.03%
2017 7.377.000.000 0.3%
2018 4.602.000.000 -60.3%
2019 447.000.000 -929.53%
2020 -11.931.000.000 103.75%
2021 2.563.000.000 565.51%
2022 5.632.000.000 54.49%
2023 2.496.000.000 -125.64%
2023 7.574.000.000 67.05%
2024 6.488.000.000 -16.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AOKI Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 34
2005 58 43.1%
2006 57 -1.75%
2007 62 8.06%
2008 37 -72.22%
2009 42 14.29%
2010 42 -2.44%
2011 84 50.6%
2012 118 29.66%
2013 128 7.09%
2014 112 -14.41%
2015 108 -3.74%
2016 83 -28.92%
2017 85 1.19%
2018 53 -58.49%
2019 5 -960%
2020 -141 103.57%
2021 30 566.67%
2022 66 54.55%
2023 0 0%
2023 90 100%
2024 77 -16.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AOKI Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2004 990.000.000
2005 7.128.000.000 86.11%
2006 -558.000.000 1377.42%
2007 6.016.000.000 109.28%
2008 1.783.000.000 -237.41%
2009 -98.000.000 1919.39%
2010 3.815.000.000 102.57%
2011 10.012.000.000 61.9%
2012 2.898.000.000 -245.48%
2013 -1.174.000.000 346.85%
2014 4.124.000.000 128.47%
2015 6.049.000.000 31.82%
2016 7.591.000.000 20.31%
2017 14.135.000.000 46.3%
2018 4.825.000.000 -192.95%
2019 -127.000.000 3899.21%
2020 -6.589.000.000 98.07%
2021 8.755.000.000 175.26%
2022 12.127.000.000 27.81%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AOKI Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 8.988.000.000
2005 14.236.000.000 36.86%
2006 7.311.000.000 -94.72%
2007 15.428.000.000 52.61%
2008 9.558.000.000 -61.41%
2009 8.182.000.000 -16.82%
2010 13.255.000.000 38.27%
2011 17.274.000.000 23.27%
2012 16.665.000.000 -3.65%
2013 15.613.000.000 -6.74%
2014 18.685.000.000 16.44%
2015 12.610.000.000 -48.18%
2016 18.628.000.000 32.31%
2017 21.703.000.000 14.17%
2018 13.066.000.000 -66.1%
2019 14.803.000.000 11.73%
2020 4.351.000.000 -240.22%
2021 17.132.000.000 74.6%
2022 17.475.000.000 1.96%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AOKI Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 7.998.000.000
2005 7.108.000.000 -12.52%
2006 7.869.000.000 9.67%
2007 9.412.000.000 16.39%
2008 7.775.000.000 -21.05%
2009 8.280.000.000 6.1%
2010 9.440.000.000 12.29%
2011 7.262.000.000 -29.99%
2012 13.767.000.000 47.25%
2013 16.787.000.000 17.99%
2014 14.561.000.000 -15.29%
2015 6.561.000.000 -121.93%
2016 11.037.000.000 40.55%
2017 7.568.000.000 -45.84%
2018 8.241.000.000 8.17%
2019 14.930.000.000 44.8%
2020 10.940.000.000 -36.47%
2021 8.377.000.000 -30.6%
2022 5.348.000.000 -56.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AOKI Holdings Inc. Equity
Year Equity Growth
2004 84.138.000.000
2005 88.705.000.000 5.15%
2006 91.673.000.000 3.24%
2007 94.504.000.000 3%
2008 94.712.000.000 0.22%
2009 97.416.000.000 2.78%
2010 99.435.000.000 2.03%
2011 103.994.000.000 4.38%
2012 111.484.000.000 6.72%
2013 131.282.000.000 15.08%
2014 139.673.000.000 6.01%
2015 142.924.000.000 2.27%
2016 143.904.000.000 0.68%
2017 146.526.000.000 1.79%
2018 145.669.000.000 -0.59%
2019 139.208.000.000 -4.64%
2020 125.849.000.000 -10.62%
2021 127.641.000.000 1.4%
2022 132.249.000.000 3.48%
2023 132.547.000.000 0.22%
2023 137.056.000.000 3.29%
2024 135.367.000.000 -1.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AOKI Holdings Inc. Assets
Year Assets Growth
2004 135.429.000.000
2005 145.511.000.000 6.93%
2006 145.756.000.000 0.17%
2007 152.519.000.000 4.43%
2008 153.530.000.000 0.66%
2009 159.189.000.000 3.55%
2010 166.081.000.000 4.15%
2011 176.779.000.000 6.05%
2012 193.664.000.000 8.72%
2013 212.755.000.000 8.97%
2014 230.166.000.000 7.56%
2015 230.363.000.000 0.09%
2016 234.681.000.000 1.84%
2017 239.068.000.000 1.84%
2018 232.056.000.000 -3.02%
2019 229.843.000.000 -0.96%
2020 237.260.000.000 3.13%
2021 233.008.000.000 -1.82%
2022 233.416.000.000 0.17%
2023 221.480.000.000 -5.39%
2023 236.327.000.000 6.28%
2024 222.681.000.000 -6.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AOKI Holdings Inc. Liabilities
Year Liabilities Growth
2004 51.291.000.000
2005 56.806.000.000 9.71%
2006 54.083.000.000 -5.03%
2007 58.015.000.000 6.78%
2008 58.818.000.000 1.37%
2009 61.773.000.000 4.78%
2010 66.646.000.000 7.31%
2011 72.785.000.000 8.43%
2012 82.180.000.000 11.43%
2013 81.473.000.000 -0.87%
2014 90.493.000.000 9.97%
2015 87.439.000.000 -3.49%
2016 90.777.000.000 3.68%
2017 92.542.000.000 1.91%
2018 86.387.000.000 -7.12%
2019 90.635.000.000 4.69%
2020 111.411.000.000 18.65%
2021 105.367.000.000 -5.74%
2022 101.167.000.000 -4.15%
2023 88.933.000.000 -13.76%
2023 99.267.000.000 10.41%
2024 87.312.000.000 -13.69%

AOKI Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2250.04
Net Income per Share
92.32
Price to Earning Ratio
13.41x
Price To Sales Ratio
0.55x
POCF Ratio
7.23
PFCF Ratio
7.23
Price to Book Ratio
0.77
EV to Sales
0.59
EV Over EBITDA
5.9
EV to Operating CashFlow
7.76
EV to FreeCashFlow
7.76
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
104,02 Bil.
Enterprise Value
111,68 Bil.
Graham Number
1827.48
Graham NetNet
-469.81

Income Statement Metrics

Net Income per Share
92.32
Income Quality
1.9
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.64
EBT Per Ebit
0.88
Ebit per Revenue
0.07
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.2
Payout Ratio
0
Dividend Per Share
52

Operating Metrics

Operating Cashflow per Share
171.29
Free CashFlow per Share
171.29
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
16.26
Days Payables Outstanding
45.79
Days of Inventory on Hand
71.46
Receivables Turnover
22.44
Payables Turnover
7.97
Inventory Turnover
5.11
Capex per Share
0

Balance Sheet

Cash per Share
364,26
Book Value per Share
1.611,11
Tangible Book Value per Share
1611.11
Shareholders Equity per Share
1607.76
Interest Debt per Share
458.71
Debt to Equity
0.28
Debt to Assets
0.17
Net Debt to EBITDA
0.4
Current Ratio
1.57
Tangible Asset Value
135,37 Bil.
Net Current Asset Value
-18,21 Bil.
Invested Capital
136444000000
Working Capital
24,98 Bil.
Intangibles to Total Assets
0
Average Receivables
11,91 Bil.
Average Payables
16,35 Bil.
Average Inventory
22037000000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AOKI Holdings Inc. Dividends
Year Dividends Growth
2001 12
2002 12 0%
2003 12 0%
2004 12 0%
2005 18 33.33%
2006 24 25%
2007 30 20%
2008 30 0%
2009 30 0%
2010 30 0%
2011 30 0%
2012 40 25%
2013 55 27.27%
2014 36 -52.78%
2015 38 5.26%
2016 41 7.32%
2017 44 6.82%
2018 29 -51.72%
2019 31 6.45%
2020 33 6.06%
2021 18 -83.33%
2022 12 -50%
2023 26 53.85%
2024 52 50%
2025 0 0%

AOKI Holdings Inc. Profile

About AOKI Holdings Inc.

AOKI Holdings Inc. engages in the fashion, anniversary and bridal, entertainment, and real estate leasing businesses in Japan. It creates and sells apparel for men and women, as well as business apparel and casual clothing under the AOKI and ORIHICA brand names; and operates apparel store that offers casual clothing of big sizes for men and women under the Size MAX name. The company also operates wedding halls and guesthouse-style halls for ceremonies and receptions, as well as offers related products and services. In addition, it operates and manages KAIKATSU CLUB café complexes; COTE D'AZUR karaoke facilities; and FiT24 fitness and training facilities. The company was founded in 1958 and is headquartered in Yokohama, Japan.

CEO
Mr. Akihiro Aoki
Employee
4.010
Address
6-56 Kuzugaya
Yokohama, 224-8588

AOKI Holdings Inc. Executives & BODs

AOKI Holdings Inc. Executives & BODs
# Name Age
1 Yoshiko Kawaguchi
Executive Officer in charge of Group Human Resources & Public Relations and Director
70
2 Mr. Akihiro Aoki
Chairman & Representative director
70
3 Mr. Haruo Tamura
President, Head of Group Administration & Finance and Representative Director
70
4 Noriaki Shimaya
Senior Managing Executive Officer & Head of Group Public Relations
70
5 Mr. Hachiro Hasegawa
Senior Managing Executive Officer
70
6 Mr. Akira Shimizu
Executive Vice President, Head of Group Store Development & Director
70
7 Mr. Keita Nagemoto
MD & Director
70
8 Michimasa Maki
Senior Managing Executive Officer
70
9 Mr. Masamitsu Aoki
MD & Director
70
10 Kunihiko Tomita
Managing Executive Officer
70

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