AOHATA Corporation

    AOHATA Corporation

    TTSE:2830
    3,695.00
    JPY
    -150.00
    (-3.90%)
    86.75P/E

    Share Statistics

    As of May 31, 2024, AOHATA Corporation has 8.25M shares outstanding.

    Shares Outstanding8.25M

    Valuation Ratios

    As of May 31, 2024, AOHATA Corporation trades at a trailing price-to-earnings ratio of 86.75. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.75.

    PE Ratio86.75
    PS Ratio0.99
    PB Ratio1.75
    P/TBV Ratio1.66

    Enterprise Valuation

    As of May 31, 2024, AOHATA Corporation trades at an EV/EBITDA multiple of 53.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 53.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AOHATA Corporation trades at an EV/FCF ratio of 4,486.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.95
    EV / EBITDA53.19
    EV / EBIT53.19
    EV / FCF4,486.29

    Financial Position

    As of May 31, 2024, AOHATA Corporation maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.96, indicating elevated leverage, while an interest coverage ratio of 49.16 demonstrates strong ability to service its debt obligations.

    Current Ratio3.27
    Quick Ratio0.52
    Debt / Equity6.96
    Debt / EBITDA2.51
    Interest Coverage49.16

    Financial Efficiency

    Over the twelve months ended May 31, 2024, AOHATA Corporation posted a return on equity (ROE) of 2.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.84, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.73 indicates how many times AOHATA Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)2.03
    Return on Assets (ROA)1.32
    Return on Invested Capital (ROIC)1.46
    Return on Capital Employed (ROCE)1.84
    Inventory Turnover2.73

    Taxes

    These figures cover the twelve months ended May 31, 2024. That works out to an effective tax rate of 41.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate41.72

    Stock Price Statistics

    JPY

    As of the close on October 29, 2025, AOHATA Corporation's stock has gained approximately 39.54% over the past 52 weeks. The 50-day moving average sits at 3,786.10, while the 200-day moving average is 3,023.61.

    52-Week Price Change39.54%
    50-Day Moving Average3,786.10
    200-Day Moving Average3,023.61

    Margins

    Over the twelve months ended May 31, 2024, AOHATA Corporation posted a gross margin of 24.51, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 1.14 provide insight into operational efficiency.

    Gross Margin24.51
    Operating Margin1.78
    Pretax Margin1.95
    Profit Margin1.14
    EBITDA Margin1.78

    Scores

    As of May 31, 2024, AOHATA Corporation has an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.77