AOKI Holdings, Inc.

AOKI Holdings, Inc.

TTSE:8214
1,731.00
JPY
-2.00
(-0.12%)
135.66BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,144.65
2,015.78
2,088.6
2,199.82
2,282.75
2,260.53
2,105.94
1,689.13
1,825.33
2,074.96
2,231.33
2,292.17
2,312.14
- -
Basic EPS, GAAP
127.69
111.7
107.55
83.38
84.87
53.33
5.22
-140.76
30.2
66.33
90.03
113.89
112.45
- -
Free Cash Flow per Basic Share
-14.03
45.23
66.99
86.06
162.62
55.92
-1.48
-77.74
103.16
142.83
67.75
130.98
63.04
- -
Dividend per Share
27.2
35.95
38.09
41.32
44.1
51.12
54.17
32.98
5.08
12.06
26.1
51.9
79.87
- -
Book Value per Share
1,439.74
1,531.78
1,593.97
1,649.41
1,692.68
1,695.29
1,644.02
1,484.13
1,503.37
1,554.33
1,627.61
1,686.61
1,721.76
- -
Tangible Book Value per Share
1,377.5
1,459.95
1,519.47
1,577.19
1,625.72
1,626.26
1,577.52
1,419.21
1,438.14
1,471.8
1,547.03
1,610.47
1,637.15
- -
Basic Weighted Avg Shares
84
91
90
88
87
86
86
85
85
85
84
84
84
84
Sales/Revenue/Turnover
179,443
183,805
188,594
194,046
198,417
195,054
180,220
143,169
154,916
176,170
187,716
192,688
194,532
- -
Operating Margin (%)
11.36
10.35
9.43
7.45
7.49
6.92
3.69
-4.05
3.51
5.81
7.38
8.12
8.71
- -
Depreciation Expense
6,098
7,188
7,677
8,032
8,459
8,229
8,807
9,380
9,172
9,232
9,716
10,001
10,199
- -
Net Income, GAAP
10,684
10,185
9,711
7,355
7,377
4,602
447
-11,931
2,563
5,632
7,574
9,574
9,461
- -
Effective Tax Rate (%)
42
39.99
36.69
36.07
38.03
38.11
73.81
- -
55.07
29.18
38.98
31.34
36.77
- -
Profit Margin (%)
5.95
5.54
5.15
3.79
3.72
2.36
0.25
-8.33
1.65
3.2
4.03
4.97
4.86
- -
Working Capital
19,325
30,372
35,651
35,766
37,488
35,771
32,710
20,010
30,098
29,932
29,943
29,192
24,856
- -
LT Debt
25,324
38,171
39,392
40,827
40,355
38,041
44,968
51,058
49,260
40,317
36,089
28,549
22,412
- -
Total Equity
131,282
139,673
142,924
143,904
146,526
145,669
139,208
125,849
127,641
132,249
137,055
142,138
145,206
- -
Return on Invested Capital (%)
7.22
6.37
5.95
4.82
4.77
4.36
0.92
- -
1.26
3.82
4.52
5.77
5.83
- -
Return on Capital (%)
6.87
5.92
5.34
3.99
3.97
2.52
0.28
- -
1.42
3.22
4.18
5.3
5.3
- -
Return on Common Equity (%)
8.8
7.52
6.87
5.13
5.08
3.15
0.31
-9
2.02
4.34
5.64
6.87
6.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9,513
12,546
- -
LT Borrowings
19,675
18,960
- -
LT Finance Leases
- -
3,452
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
149,554
135,663
138,019

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
56,736
70,865
- -
Cash, Cash Equivalents & STI
20,479
27,008
- -
Accounts Receivable, Net
7,036
14,479
- -
Inventories
23,568
23,370
- -
Total Current Liabilities
36,785
46,009
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,513
12,546
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.24%
2.91%
2.16%
Free Cash Flow
482.54%
-41.2%
-51.83%
Net Income, GAAP
-286.3%
11.59%
-1.18%
Sales/Revenue/Turnover
0.74%
6.42%
0.96%
Total Cash Common Dividend
31.18%
64.03%
54.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
192,688
2026
- -
- -
- -
- -
194,532
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
113.89
2026
- -
- -
- -
- -
112.45
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51.9
2026
- -
- -
- -
- -
79.87
2027
- -
- -
- -
- -
- -

Company Description

CEO
Haruo Tamura
Full Time Employees
3,226
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
6-56 Kuzugaya Yokohama KN Japan 224-8588
IPO Date
Apr 1, 1987
Business
AOKI Holdings Inc. engages primarily in the fashion apparel retail business, alongside anniversary and bridal services, entertainment facilities, and real estate leasing in Japan. The company offers men's and women's business suits, casual clothing, and accessories under the AOKI, ORIHICA, and Size MAX brands; machine-washable suits, Pajamas Suit technology, and plus-size apparel from XL to 7XL; bridal and wedding services through wedding halls and guesthouse-style reception facilities operated by ANNIVERSAIRE Inc.; entertainment venues including KAIKATSU CLUB café complexes, COTE D’AZUR and BIG ECHO karaoke facilities, and FiT24 24-hour fitness centers managed by KAIKATSU FRONTIER Inc.; and real estate leasing for stores via RUNSYSTEM CO., LTD. Founded in 1958 and headquartered in Yokohama, Japan, AOKI Holdings operates a nationwide network of suburban and urban stores, targeting individual consumers and fashion-conscious customers across apparel, lifestyle, and leisure segments. Recent developments include the 2022 acquisition of Runsystem, enhancing café operations, system sales, and real estate capabilities; a Series A investment in Xenoma in 2020 for wearable technology synergies; and ongoing strategic expansions in new store openings, capital investments, and growth initiatives such as M&A, as outlined in its fiscal 2025 integrated report, with consolidated net sales reaching 192,688 million yen for the fiscal year ended March 2025.