ScoreWhy is AOKI Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.53%
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.53%
- Poor long term growth as Net Sales has grown by an annual rate of 5.66% and Operating profit at 34.30% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.66% and Operating profit at 34.30% over the last 5 years
4
The company declared very negative results in Jun'26 after flat results in Mar'26
- INTEREST COVERAGE RATIO(Q) Lowest at 4,698.75
- CASH AND EQV(HY) Lowest at JPY 42,832 MM
- INTEREST(Q) Highest at JPY 80 MM
5
With ROE of 7.24%, it has a very attractive valuation with a 0.99 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 -2.02%, its profits have risen by 1.2% ; the PEG ratio of the company is 11.7
- 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.
-5.88%
1.58
24.29%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
34.30%
EBIT to Interest (avg)
43.71
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.10
Tax Ratio
36.77%
Dividend Payout Ratio
71.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.99
EV to EBIT
9.81
EV to EBITDA
5.90
EV to Capital Employed
0.99
EV to Sales
0.77
PEG Ratio
11.68
Dividend Yield
NA
ROCE (Latest)
10.12%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,698.75
CASH AND EQV(HY)
Lowest at JPY 42,832 MM
INTEREST(Q)
Highest at JPY 80 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,759 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.73 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,088 MM
NET PROFIT(Q)
Lowest at JPY 580.38 MM
EPS(Q)
Lowest at JPY 3.78
Here's what is working for AOKI Holdings, Inc.
Raw Material Cost
Fallen by 1.49% (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
Here's what is not working for AOKI Holdings, Inc.
Interest
At JPY 80 MM has Grown at 15.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,698.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,088 MM has Fallen at -53.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 580.38 MM has Fallen at -59.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 80 MM
in the last five periods and Increased by 15.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 3,759 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,088 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 580.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 3.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 42,832 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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