AOKI Holdings (TSE:8214) Debt-to-Equity : 0.33 (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is AOKI Holdings Debt-to-Equity?

AOKI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円10,047 Mil. AOKI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,097 Mil. AOKI Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円132,667 Mil. AOKI Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AOKI Holdings's Debt-to-Equity or its related term are showing as below:

TSE:8214' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 0.32 Max: 0.55
Current: 0.33

During the past 13 years, the highest Debt-to-Equity Ratio of AOKI Holdings was 0.55. The lowest was 0.25. And the median was 0.32.

TSE:8214's Debt-to-Equity is ranked better than
67.17% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs TSE:8214: 0.33

AOKI Holdings Debt-to-Equity Historical Data

The historical data trend for AOKI Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AOKI Holdings Debt-to-Equity Chart

AOKI Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.29

0.36

0.55

0.49

0.40

AOKI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.40	0.40	0.34	0.33	0.33

Competitive Comparison of AOKI Holdings's Debt-to-Equity

For the Apparel Retail subindustry, AOKI Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AOKI Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AOKI Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AOKI Holdings's Debt-to-Equity falls into.

AOKI Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AOKI Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12381	+	40317)	/	131968
	=	0.40

AOKI Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(10047	+	33097)	/	132667
	=	0.33

AOKI Holdings (TSE:8214) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AOKI Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AOKI Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AOKI Holdings (TSE:8214) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AOKI Holdings Inc (TSE:8214) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588

Website

http://www.aoki-hd.co.jp

AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.

AOKI Holdings (TSE:8214) Headlines

No Headlines