ScoreWhy is AOKI Holdings, Inc. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -1.16% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 12,428 MM
- OPERATING PROFIT MARGIN(Q) Highest at 19.67 %
2
With ROE of 7.24%, it has a very attractive valuation with a 1.05 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 -1.09%, its profits have risen by 1.2% ; the PEG ratio of the company is 12.4
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -1.09% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-1.09%
1.22
23.89%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
34.30%
EBIT to Interest (avg)
27.27
Debt to EBITDA (avg)
2.40
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.09
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
15
Industry P/E
Price to Book Value
1.05
EV to EBIT
10.37
EV to EBITDA
6.23
EV to Capital Employed
1.05
EV to Sales
0.81
PEG Ratio
12.41
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.16% (YoY
OPERATING PROFIT(Q)
Highest at JPY 12,428 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 9,713 MM
NET PROFIT(Q)
Highest at JPY 6,084.08 MM
EPS(Q)
Highest at JPY 67.87
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 45,726 MM
INTEREST(Q)
Highest at JPY 69 MM
Here's what is working for AOKI Holdings, Inc.
Operating Profit
Highest at JPY 12,428 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 9,713 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,084.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.16% (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 2,586 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.
Interest
Highest at JPY 69 MM
in the last five periods and Increased by 7.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 45,726 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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