AOKI Holdings (TSE:8214) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8214 AOKI Holdings Inc TSE:8214
68 GF Score
Price 円1,703.00
GF Value 円1,324.84
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AOKI Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

AOKI Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:8214 vs TJX, ROST, BURL: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Retail subindustry, AOKI Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AOKI Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where AOKI Holdings's Margin of Safety % (DCF Dividends Based) falls into.


TSE:8214
68GF Score
AOKI Holdings Inc TSE:8214
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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1,703.00 is trading 28.5% above its estimated GF Value™ of 円1,324.84. GuruFocus considers AOKI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:8214:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,324.84 vs. price of 円1,703.00 (28.5% above fair value)
  • GF Score™: 68/100 with 2 warning signs

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.
68GF Score

Get the complete analysis for TSE:8214

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,703.00
Price
円1,324.84
GF Value