ScoreWhy is AOKI Holdings, Inc. ?
1
Negative results in Jun 25
- INTEREST(Q) At JPY 63 MM has Grown at 31.25%
- CASH AND EQV(HY) Lowest at JPY 58,756 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.3%
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 36.08%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
AOKI Holdings, Inc.
33.67%
1.56
23.90%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.06
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.78%
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.23 %
-5What is not working for the Company
INTEREST(Q)
At JPY 63 MM has Grown at 31.25%
CASH AND EQV(HY)
Lowest at JPY 58,756 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.3%
NET PROFIT(Q)
Lowest at JPY 1,434.34 MM
Here's what is working for AOKI Holdings, Inc.
Debt-Equity Ratio
Lowest at 4.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.47% (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 2,506 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
At JPY 63 MM has Grown at 31.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 1,434.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 58,756 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 22.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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