Business Description
AOKI Holdings Inc
NAICS : 315990
SIC : 2342
ISIN : JP3105400000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 3.79 | |||||
Interest Coverage | 48.46 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.18 | |||||
9-Day RSI | 65.71 | |||||
14-Day RSI | 63.79 | |||||
6-1 Month Momentum % | 8.45 | |||||
12-1 Month Momentum % | 43.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 69.99 | |||||
Days Sales Outstanding | 19.55 | |||||
Days Payable | 51.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.74 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 4.11 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 12.61 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 7.38 | |||||
Net Margin % | 4.04 | |||||
FCF Margin % | 3.04 | |||||
ROE % | 5.69 | |||||
ROA % | 3.33 | |||||
ROIC % | 4.69 | |||||
ROC (Joel Greenblatt) % | 9.34 | |||||
ROCE % | 6.93 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.85 | |||||
PE Ratio without NRI | 13.89 | |||||
Shiller PE Ratio | 24.75 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 19.73 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-EBIT | 9.81 | |||||
EV-to-EBITDA | 9.81 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 21.91 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 10.19 | |||||
FCF Yield % | 5.07 | |||||
Forward Rate of Return (Yacktman) % | -7.44 |