AOKI Holdings Inc. Fundamental Analysis (JPX: 8214.T)
AOKI Holdings Inc. (JPX: 8214.T) shows weak financial fundamentals with a PE ratio of 17.40, profit margin of 4.37%, and ROE of 6.03%. The company generates $193.8B in annual revenue with weak year-over-year growth of 0.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8214.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8214.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8214.T trades at attractive valuation levels.
Growth Score
Weak8214.T faces weak or negative growth trends.
Financial Health Score
Excellent8214.T maintains a strong and stable balance sheet.
Profitability Score
Weak8214.T struggles to sustain strong margins.
Key Financial Metrics
Is 8214.T Expensive or Cheap?
P/E Ratio
8214.T trades at 17.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8214.T's PEG of -2.04 indicates potential undervaluation.
Price to Book
The market values AOKI Holdings Inc. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.63 times EBITDA. This is generally considered low.
How Well Does 8214.T Make Money?
Net Profit Margin
For every $100 in sales, AOKI Holdings Inc. keeps $4.37 as profit after all expenses.
Operating Margin
Core operations generate 8.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.03 in profit for every $100 of shareholder equity.
ROA
AOKI Holdings Inc. generates $4.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AOKI Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AOKI Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8214.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 8214.T Stacks Against Its Sector Peers
| Metric | 8214.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.40 | 25.68 | Better (Cheaper) |
| ROE | 6.03% | 970.00% | Weak |
| Net Margin | 4.37% | -4902.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 2.33 | Neutral |
| ROA | 4.11% | 321.00% | Weak |
8214.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AOKI Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
179.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
308.31%
Industry Style: Cyclical, Growth, Discretionary
High Growth