TSE: 8214 - AOKI Holdings Inc.

Yield per half year: +8.5%
Dividend yield: +5.50%
Sector: Consumer Cyclical

Reporting AOKI Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								73.36
Выручка, млрд ¥	198.42	193.92	180.22	143.17	154.92	176.17	187.72	187.72	168.44	0.82
Чистая прибыль, млрд ¥	7.38	4.6	0.447	-11.93	2.56	5.63	7.57	7.57	0.8554	76.10
EV, млрд ¥	154.29	115.85	81.41	91.52	74.04	83.94	109.56	109.56	88.09	6.12
EBIT, млрд ¥	12.23	7.74	6.65	-5.81	5.44	10.24	12.73	12.73	5.85	13.87
EBITDA, млрд ¥	20.69	15.96	15.27	3.57	14.62	19.47	22.44	22.44	15.07	8.00
Баланс стоимость, млрд ¥	146.53	145.67	139.21	125.85	127.64	131.97	136.76	136.76	132.29	-0.35
FCF, млрд ¥	14.14	4.83	-0.127	-6.59	8.76	12.13	5.7	5.7	3.97	-314.00
Операционный денежный поток, млрд ¥	21.7	13.07	14.8	4.35	17.13	17.48	17.59	17.59	14.27	3.51
Операционная прибыль, млрд ¥	14.86	13.38	6.65	-5.81	5.44	10.24	13.86	13.86	6.08	15.82
Операционные расходы, млрд ¥	72	70.21	65.83	54.16	54.19	59.32	63.07	63.07	59.31	-0.85
CAPEX, млрд ¥	7.57	8.24	14.93	10.94	8.38	5.35	11.89	11.89	10.30	-4.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		39.23	36.37	43.48	8 970.9	41.55	39.51	44.96	61.7	42.89	40.05	45.82	0.27
Чистая прибыль, млрд ¥		1.26	-0.753	1.27	594.07	1.44	0.624	1.76	3.75	1.62	1.17	1.78	13.40
EV, млрд ¥		77.13	79.73	75.8	13 188.35	83.8	103.14	112.54	109.44	118.97	109.4	110.70	1.19
EBIT, млрд ¥		1.55	0.89	2.38	917.11	2.68	1.39	2.62	3.56	2.3	1.82	2.34	5.54
EBITDA, млрд ¥		1.51	0.408	2.29	919.31	5.01	3.79	5.09	6.04	4.78	4.3	4.80	2.56
Баланс стоимость, млрд ¥		128.73	127.97	128.76	20 734.76	131.63	132.3	132.67	136.76	135.09	135.88	134.54	0.54
FCF, млрд ¥				734.93	4.61	4.65	4.81	4.93				150.79	-63.24
Операционный денежный поток, млрд ¥	17.13		3.21	734.93	4.61	4.65	4.81	4.93				150.79	-63.24
Операционная прибыль, млрд ¥		1.55	0.89	2.38	917.11	2.28	1.52	3.1	6.96	2.35	1.82	3.15	3.67
Операционные расходы, млрд ¥		13.34	12.53	14.75	2 938.45	14.2	13.59	15.11	20.17	14.77	14.1	15.55	0.74
CAPEX, млрд ¥	8.38		2.67		5.35							5.47	-13.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.18	26.56	23.84	29.94	37.94	38.3	35.66	35.66	33.14	8.39
Short Term Investments ¥		7.88	7.74	7.41	28.81	27.34		27.34	15.84	28.25
Total Receivables ¥		11.76	8.46	10.69	11.76	13.11	15.4	15.4	11.88	12.73
Total Current Assets ¥		72.95	65.3	67.85	74.51	78.84	81.8	81.8	73.66	4.61
Чистые активы, млрд ¥	80.33	72.95	65.3	67.85	113.42	109.3		109.3	85.76	8.42
Активы, млрд ¥	239.06	232.05	229.84	237.26	233.01	233.42	236.33	236.33	233.97	0.56
Short Term Debt ¥		4.36	5.52	18.62	12.71	12.38	12.13	12.13	12.27	17.05
Long Term Debt ¥		34.83	40.33	51.06	49.26	41.12	32.69	32.69	42.89	-4.11
Задолженность, млрд ¥	92.54	86.39	90.64	111.41	105.37	101.17	99.27	99.27	101.57	1.84
Чистый долг, млрд ¥	12.69	15.84	26.64	39.74	24.03	14.4	12.56	12.56	23.47	-13.96
Долг, млрд ¥	44.87	42.4	50.49	69.68	61.97	53.5	48.22	48.22	56.77	-0.92
Расходы на обслуживание долга ¥		0.299	0.282	0.357	0.376	0.362	0.286	0.286	0.3326	0.28
Чист. проц. доходы, млрд ¥	0.096	0.091	0.078	0.067	0.069	0.068	0.07	0.068	0.0704	-2.14
Амортизация, млрд ¥		8.23	8.81	9.38	9.17	9.23	9.72	9.72	9.26	1.99
Себестоимость, млрд ¥			107.74	94.81	95.28	106.61	110.79	110.79	103.05	0.56
Товарно материальные запасы ¥		25.57	24.18	20.11	18.33	19.47	22.25	22.25	20.87	-1.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			39.25	33.82	32.98	6 016.9	33.2	29.69	25.63	35.66	30.61	32.74	30.87	1.97
Short Term Investments ¥						1 041.39							1041.39	0.00
Total Receivables ¥			6.41	5.12	6.79	2 060.47	7.45	6.21	7.9	15.4	8.42	6.75	8.94	1.68
Total Current Assets ¥			70.1	63.26	68.18	12 386.68	69.25	63.65	65.34	81.8	69.1	67.66	69.51	1.23
Чистые активы, млрд ¥	58.63	74.51	70.1	63.26	68.18	17 173.02	111.44						3497.20	9.71
Активы, млрд ¥			230.38	220.77	224.42	36 674.23	225.7	221.48	221.37	236.33	222.68	220.74	224.52	-0.07
Short Term Debt ¥			16.18	15.3	15.48	1 945.3	9.08	8.86	10.05	12.13	9.84	16.78	11.53	13.62
Long Term Debt ¥		44.31	40.94	37.37	36.6	6 460.29	35.18	35.04	33.1	32.69			1319.26	-65.26
Задолженность, млрд ¥			101.54	92.78	95.67	15 895.32	93.82	88.93	88.45	99.27	87.31	84.57	89.71	-1.00
Чистый долг, млрд ¥			17.86	18.85	19.09	2 262.99	11.05	14.2	17.51	12.56	7.66	9.02	12.19	-8.68
Долг, млрд ¥			57.12	52.67	52.07	8 279.89	44.25	43.9	43.14	48.22	38.27	41.76	43.06	-0.99
Расходы на обслуживание долга ¥			0.09	0.098	0.089	13.36	0.079	0.071	0.068	0.068	0.065	0.06	0.0664	-3.31
Чист. проц. доходы, млрд ¥	0.016	0.02	0.019	0.013	0.016	3.14	3.3	1.57	2.83	0.021			2.17	-63.27
Амортизация, млрд ¥			-0.039	-0.062	-0.095	2.2	2.33	2.41	2.47	2.48	2.48	2.48	2.46	0.57
Себестоимость, млрд ¥							25.07	24.4	26.75	34.57	25.76	24.13	27.12	-0.22
Товарно материальные запасы ¥			17.05	18	20.04	3 058.33	19.93	21.39	23.18	22.25	21.83	22.84	22.30	1.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.87	53.33	5.22	-140.75	30.19	66.34	90.03		90.03	10.21	76.74
Цена акции ао					684	1141	1338	1324	1324	1121.75	17.95
Число акций ао, млн		86.29	85.58	84.76	84.9	84.9	84.13		84.13	84.85	-0.34
FCF/акцию	162.62	55.92	-1.48	-77.74	103.12	142.84	67.75		67.75	46.90	-314.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	14.78	-8.87	14.9	6997.06	17.05	7.43	20.93	44.65	19.32	13.89		21.24	13.33
Цена акции ао											1324	1324.00	0.00
FCF/акцию				54.25	55.1	57.27	58.7					56.33	1.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.08	3.15	0.3138	-9	2.02	4.34	5.64		5.64	9.54	0.6628	78.21
ROA, %	3.11	1.95	0.1936	-5.11	1.09	2.41	3.22		3.22	5.16	0.3607	75.46
ROIC, %			1.75	-5.88	1.89	4.22			4.22	8.24	0.4950	24.61
ROS, %			0.248	-8.33	1.65	3.2	4.03	4.03	4.03	5.48	0.9160	-186.48
ROCE, %	6.17	3.97	3.37	-3.07	2.89	5.55	6.9	9.29	9.29	13.60	4.31	-224.79
Ebit margin, %			1.1	-7.86	3.51	5.81	6.78	6.78	6.78		3.00	-197.09
Рентаб EBITDA, %	10.43	8.23	8.47	2.5	9.43	11.05	11.96	11.96	11.96	12.33	9.38	36.76
Чистая рентаб, %	3.72	2.37	0.25	-8.33	1.65	3.2	4.03		4.03	5.48	0.1600	74.37
Operation Margin, %			3.69	-4.05	3.51	5.81	7.38	7.38	7.38	7.93	4.01	-212.75

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.01	-0.5988	0.9927	2.94	1.11	0.4777	1.34	2.83	1.21	0.8674	9.54	1.35	12.67
ROA, %	0.5417	-0.3338	0.5683	1.65	0.6269	0.2791	0.7944	1.64	0.7072	0.5268	5.16	0.7895	13.55
ROS, %					3.46	1.58	3.91	6.08	3.78	2.92	5.48	3.65	13.07
ROCE, %	0.8323	0.481	1.29	3.18	1.47	0.7576	1.43	1.94	1.26	1.01	13.60	1.28	5.92
Ebit margin, %					6.45	3.52	5.83	5.76	5.37	4.54		5.00	5.22
Рентаб EBITDA, %	3.84	1.12	5.26	10.25	12.05	9.6	11.32	9.78	11.15	10.73	12.33	10.52	2.25
Чистая рентаб, %	3.2	-2.07	2.91	6.62	3.46	1.58	3.91	6.08	3.78	2.92	5.48	3.65	13.07
Operation Margin, %					5.48	3.85	6.89	11.29	5.49	4.54	7.93	6.41	3.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.19	21.73	122.53		19.51	12.35	12.81		12.81	190.75	37.79	-10.03
P/BV	0.9664	0.6866	0.3934	0.4115	0.3918	0.5258	0.7077		0.7077	150.23	0.4860	12.46
P/S	0.7136	0.5157	0.3039	0.3617	0.3228	0.3947	0.5167		0.5167	149.91	0.3800	11.20
P/FCF						6.05	12.87	12.87	12.87	71.85	10.60	28.61
E/P						0.0767	0.1032	0.1032	0.1032	0.51	0.0944	10.40
EV/EBIT			40.89	-8.13	13.6	8.2	8.61	8.61	8.61		6.18	-201.15
EV/EBITDA	7.46	7.26	5.33	25.61	5.07	4.31	4.88		4.88	155.28	9.04	-1.75
EV/S			0.4517	0.6393	0.4779	0.4765	0.5836	0.5836	0.5836	149.92	0.5522	-1.81
EV/FCF			-641.03	-13.89	8.46	6.92	19.22	19.22	19.22	77.24	7.99	-206.71
Debt/EBITDA	2.17	2.66	3.31	19.5	4.24	2.75	2.15	2.15	2.15	1.88	6.16	-35.66
Netdebt/Ebitda			1.75	11.12	1.64	0.7398	0.5596	0.5596	0.5596	0.17	2.92	-45.00
Debt/Ratio			0.1995	0.2937	0.2659	0.2292	0.204	0.204	0.204	0.18	0.2394	-7.03
Debt/Equity			0.3294	0.5536	0.4855	0.4054	0.3526	0.4411	0.4411	3.56	0.4476	-4.44
Debt/Net Income			102.57	-5.84	24.18	9.5	6.37	6.37	6.37	40.18	8.12	-201.75
PEG								0.1635	0.1635		0.1635	0.00
Бета						2.98	1.37	-0.383	-0.383	48.77	1.32	-150.47
Индекс Альтмана						6.02	6.65	6.58	6.58	4.95	6.42	3.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.49	10.66		8.22	12.35	12.57	12.62	12.57	12.8	14.35	12.08			190.75	12.88	-0.87
P/BV		0.46	0.4756	0.4405	0.5258	0.5517	0.671	0.7149	0.7068	0.8223	0.7372			150.23	0.7304	1.90
P/S		0.3672	0.3618	0.331	0.3947	0.4095	0.4932	0.5211	0.5166	0.5888	0.5292			149.91	0.5298	1.42
EV/EBIT						31.26	74.26	42.91	30.78	51.66	60.21				51.96	-4.11
EV/EBITDA		9.35	7.01	6.55	8.35	4.53	5.13	5.42	5.49	6.04	5.41			155.28	5.50	1.07
EV/S						2.02	2.61	2.5	1.77	2.77	2.73			149.92	2.48	0.90
EV/FCF						18.02	21.44	22.82						77.24	20.76	8.19
Debt/EBITDA		37.88	129.1	22.78	9.01	8.84	11.57	8.48	7.99	8	9.72			1.88	9.15	-3.42
Netdebt/Ebitda						2.21	3.74	3.44	2.08	1.6	2.1			0.17	2.59	-10.90
Debt/Ratio						0.1961	0.1982	0.1949	0.204	0.1719	0.1892			0.18	0.1916	-0.93
Debt/Equity						0.3362	0.3318	0.3252	0.3526	0.2833	0.3073			3.56	0.3200	-1.52
Debt/Net Income						30.75	70.35	24.53	12.85	23.58	35.75			40.18	33.41	-12.66
Бета												-0.5261	-0.383	48.77	-0.4546	-14.68
Индекс Альтмана												6.58	6.58	4.95	6.58	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.83	4.41	4.64	2.8	0.431	1.02	2.2		2.2		2.22	-13.86
Дивиденд	41	44	29	31	33	3.6	12	26	52	52		25.32	9.52
Див доход, ао, %	3.05	2.61	1.98	2.74	7.38	0.8143	2.4	3.26	5.42	5.5	3.34	3.85	-5.99
Дивиденды / прибыль, %			51.96	95.85	1037.14	-3.61	16.82	18.18	28.99	28.99	83.46	219.50	-51.10

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.431	0.428	1.02		0.6263	33.26
Дивиденды / прибыль, %	8.41		27.08	83.46	17.74	79.44

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2967	2967	0.00

	CAGR 5

	CAGR 5