AOKI Holdings (TSE:8214) Cyclically Adjusted PB Ratio: 0.97 (As of Aug. 15, 2026) — 37% Above Median

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TSE:8214 AOKI Holdings Inc TSE:8214
69 GF Score
Price 円1,704.00
GF Value 円1,328.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is AOKI Holdings Cyclically Adjusted PB Ratio?

AOKI Holdings TSE:8214 +0.71% 69 Cyclically Adjusted PB Ratio is 0.97 as of Aug. 15, 2026, which is 37% above its 10-year median of 0.71. GuruFocus rates TSE:8214 with a GF Score™ of 69/100 and a GF Value™ of 円1,328.96 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 794 Retail - Cyclical companies, AOKI Holdings ranks better than 57.56% on this metric.

As of today (2026-08-15), AOKI Holdings's current share price is 円1704.00. AOKI Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was 円1,750.61. AOKI Holdings's Cyclically Adjusted PB Ratio for today is 0.97.

The historical rank and industry rank for AOKI Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:8214' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.71   Max: 1.29
Current: 0.97

During the past years, AOKI Holdings's highest Cyclically Adjusted PB Ratio was 1.29. The lowest was 0.28. And the median was 0.71.

TSE:8214's Cyclically Adjusted PB Ratio is ranked better than
57.56% of 794 companies
in the Retail - Cyclical industry
Industry Median: 1.205 vs TSE:8214: 0.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

AOKI Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was 円1,721.761. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円1,750.61 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AOKI Holdings  (TSE:8214) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


AOKI Holdings Cyclically Adjusted PB Ratio Related Terms


AOKI Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for AOKI Holdings's Cyclically Adjusted PB Ratio 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.

AOKI Holdings Cyclically Adjusted PB Ratio Chart

AOKI Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.52 0.68 0.75 0.92

AOKI Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.02 1.03 0.92 0.00

TSE:8214 vs TJX, ROST, BURL: Cyclically Adjusted PB Ratio Comparison

For the Apparel Retail subindustry, AOKI Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AOKI Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AOKI Holdings's Cyclically Adjusted PB Ratio falls into.


TSE:8214
69GF Score
AOKI Holdings Inc TSE:8214
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AOKI Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

AOKI Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1704.00/1750.61
=0.97

* 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.

AOKI Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, AOKI Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1721.761/112.7000*112.7000
=1,721.761

Current CPI (Mar. 2026) = 112.7000.

AOKI Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 1,570.606 98.100 1,804.356
201609 1,556.041 98.000 1,789.447
201612 1,554.357 98.400 1,780.244
201703 1,649.405 98.100 1,894.882
201706 1,632.889 98.500 1,868.290
201709 1,630.782 98.800 1,860.214
201712 1,635.536 99.400 1,854.375
201803 1,692.670 99.200 1,923.023
201806 1,667.299 99.200 1,894.200
201809 1,659.328 99.900 1,871.935
201812 1,642.712 99.700 1,856.907
201903 1,695.284 99.700 1,916.334
201906 1,659.172 99.800 1,873.634
201909 1,651.783 100.100 1,859.700
201912 1,627.532 100.500 1,825.103
202003 1,644.008 100.300 1,847.255
202006 1,545.025 99.900 1,742.986
202009 1,508.781 99.900 1,702.098
202012 1,485.421 99.300 1,685.871
202103 1,484.121 99.900 1,674.279
202106 1,507.500 99.500 1,707.490
202109 1,484.125 100.100 1,670.938
202112 1,491.241 100.100 1,678.950
202203 1,503.357 101.100 1,675.849
202206 1,516.183 101.800 1,678.525
202209 1,507.173 103.100 1,647.511
202212 1,516.525 104.100 1,641.809
202303 1,554.320 104.400 1,677.891
202306 1,568.788 105.200 1,680.631
202309 1,576.845 106.200 1,673.356
202312 1,578.937 106.800 1,666.163
202403 1,627.602 107.200 1,711.108
202406 1,607.746 108.200 1,674.612
202409 1,615.770 108.900 1,672.151
202412 1,622.702 110.700 1,652.019
202503 1,686.604 111.100 1,710.894
202506 1,641.525 111.700 1,656.221
202509 1,647.877 112.000 1,658.176
202512 1,647.556 113.000 1,643.182
202603 1,721.761 112.700 1,721.761

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.97 mean?
AOKI Holdings (TSE:8214) has a Cyclically Adjusted PB Ratio of 0.97 as of Aug. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AOKI Holdings and its competitors. This is 37% above median its historical median of 0.71. Over the past decade, AOKI Holdings' Cyclically Adjusted PB Ratio has ranged from 0.28 to 1.29. According to the industry distribution chart, AOKI Holdings ranks #337 out of 794 companies in the Retail - Cyclical industry, placing it in the top 42.4%.
Is AOKI Holdings' Cyclically Adjusted PB Ratio too high?
AOKI Holdings' current Cyclically Adjusted PB Ratio of 0.97 is 37% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.29. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.21. AOKI Holdings' value of 0.97 is 19.5% below this industry median. Based on the distribution chart, AOKI Holdings ranks #337 out of 794 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, AOKI Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AOKI Holdings' Cyclically Adjusted PB Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, AOKI Holdings ranks #337 out of 794 companies for Cyclically Adjusted PB Ratio. This puts AOKI Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. AOKI Holdings' value of 0.97 is 19.5% below this benchmark. Historically, AOKI Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.28 to 1.29 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 1.21, AOKI Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PB Ratio among Retail - Cyclical companies is 1.21, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AOKI Holdings's current Cyclically Adjusted PB Ratio of 0.97 is 19.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on AOKI Holdings and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AOKI Holdings's current Cyclically Adjusted PB Ratio is 0.97, which is 37% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOKI Holdings stock overvalued right now?
Based on GuruFocus' analysis, AOKI Holdings (TSE:8214) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,328.96, compared to a current price of 円1,704.00 — trading 28.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.97, which is 37% above median its 10-year median of 0.71 and 19.5% below the Retail - Cyclical industry median of 1.21. AOKI Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For AOKI Holdings (TSE:8214), the current Cyclically Adjusted PB Ratio is 0.97 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AOKI Holdings (TSE:8214) Overvalued in 2026?

Based on GuruFocus' analysis, AOKI Holdings stock appears to be overvalued. The current stock price of 円1,704.00 is trading 28.2% above its estimated GF Value™ of 円1,328.96. GuruFocus considers AOKI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:8214:

  • Cyclically Adjusted PB Ratio: 0.97 (37% above median its 10-year median of 0.71)
  • GF Value™: 円1,328.96 vs. price of 円1,704.00 (28.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 19.5% below the Retail - Cyclical median (#337 of 794)

No single metric tells the full story. See the TSE:8214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AOKI Holdings Business Description

Address 6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588
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.
69GF Score

Get the complete analysis for TSE:8214

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,704.00
Price
円1,328.96
GF Value