AOKI Holdings Inc.

8214 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,694.00
-0.41%
Delayed · cached 15 min

Fair value analysis

8214
AOKI Holdings Inc.
Consumer DiscretionaryRetail Trade
¥1,694.00
Close used for this calculation
¥2,809.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability17/25
Returns14/25
Balance Sheet16/25
Efficiency20/25
Growth25/25
Strong
Quality radar
67Prof.17/25Ret.14/25Eff.20/25B.Sht16/25Growth25/25

Consensus fair value

¥2,809.16
Below FV
▲ +65.8% against the close used
Model range ¥259.29 – ¥5,566.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥259.29Fair value¥2,809.16Bull¥5,566.64
FairClose
52-week traded range
52W low ¥1,482.0052W high ¥1,900.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

AOKI Holdings Inc. closed at ¥1,694.00, 39.7% below the consensus fair value of ¥2,809.16 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 15.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,570.04
-7.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,091.29
+23.5%
√(22.5 × EPS × BVPS)
EPS=112.45, BVPS=1728.57
P/E Fair Value
¥2,249.00
+32.8%
EPS × 20x (sector P/E)
EPS=112.45, Sector P/E=20x
Peter Lynch (PEG)
¥3,373.50
+99.1%
EPS × Growth% (PEG = 1 is fair)
EPS=112.45, g=30%
EV/EBITDA
¥5,566.64
+228.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=27.15B
Dividend Discount (DDM)
¥4,317.67
+154.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.96, r=10%, g=8%
Book Value (P/B)
¥259.29
-84.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1728.57, ROE=6.6%, g=6%, r=10%
Reverse DCF
¥1,694.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: 38.6%
Margin of Safety
¥1,477.58
-12.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1970.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.