ScoreWhy is AOKI Holdings, Inc. ?
1
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 39,197 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.51 times
2
With ROE of 7.64%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.99%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AOKI Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AOKI Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AOKI Holdings, Inc.
-100.0%
1.31
23.97%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.35%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
27.27
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
31.34%
Dividend Payout Ratio
65.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
8.75
EV to EBITDA
5.35
EV to Capital Employed
0.95
EV to Sales
0.71
PEG Ratio
0.50
Dividend Yield
0.03%
ROCE (Latest)
10.81%
ROE (Latest)
7.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 39,197 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.51 times
Here's what is working for AOKI Holdings, Inc.
Raw Material Cost
Fallen by -1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,563 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AOKI Holdings, Inc.
Cash and Eqv
Lowest at JPY 39,197 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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