AINAVO HOLDINGS Co.,Ltd. (TYO:7539)
782.00
+2.00 (0.26%)
Jun 19, 2026, 2:53 PM JST
AINAVO HOLDINGS Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 18,121 | 17,354 | 14,342 | 14,735 | 10,409 | 11,843 | |
Market Cap Growth | 17.65% | 21.00% | -2.67% | 41.55% | -12.11% | 12.78% |
Enterprise Value | 5,393 | 5,353 | 3,975 | 4,792 | -656 | -258 |
Last Close Price | 780.00 | 735.41 | 588.62 | 584.11 | 396.98 | 430.86 |
PE Ratio | 10.08 | 10.34 | 11.31 | 11.57 | 6.32 | 9.05 |
PS Ratio | 0.19 | 0.19 | 0.16 | 0.17 | 0.13 | 0.18 |
PB Ratio | 0.67 | 0.66 | 0.58 | 0.61 | 0.45 | 0.53 |
P/TBV Ratio | 0.68 | 0.67 | 0.59 | 0.62 | 0.45 | 0.54 |
P/FCF Ratio | 9.49 | 5.96 | 5.30 | 9.25 | 37.99 | 6.19 |
P/OCF Ratio | 7.51 | 5.52 | 5.08 | 8.79 | 26.35 | 6.10 |
EV/Sales Ratio | 0.06 | 0.06 | 0.04 | 0.06 | - | - |
EV/EBITDA Ratio | 1.82 | 1.90 | 1.62 | 2.33 | - | - |
EV/EBIT Ratio | 2.01 | 2.11 | 1.83 | 2.71 | - | - |
EV/FCF Ratio | 2.82 | 1.84 | 1.47 | 3.01 | - | - |
Debt / Equity Ratio | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Debt / EBITDA Ratio | 0.44 | 0.14 | 0.17 | 0.25 | 0.32 | 0.19 |
Debt / FCF Ratio | 0.68 | 0.13 | 0.16 | 0.32 | 2.60 | 0.22 |
Net Debt / Equity Ratio | -0.47 | -0.48 | -0.48 | -0.40 | -0.49 | -0.56 |
Net Debt / EBITDA Ratio | -4.29 | -4.52 | -4.86 | -4.74 | -5.09 | -5.57 |
Net Debt / FCF Ratio | -6.67 | -4.37 | -4.42 | -6.11 | -41.90 | -6.45 |
Asset Turnover | 1.93 | 2.00 | 2.02 | 1.99 | 1.99 | 1.86 |
Inventory Turnover | 18.57 | 18.91 | 17.71 | 16.20 | 18.26 | 21.47 |
Quick Ratio | 1.41 | 1.39 | 1.44 | 1.35 | 1.47 | 1.79 |
Current Ratio | 1.72 | 1.69 | 1.75 | 1.65 | 1.77 | 2.04 |
Return on Equity (ROE) | 6.80% | 6.56% | 5.17% | 5.38% | 7.25% | 6.05% |
Return on Assets (ROA) | 3.47% | 3.42% | 3.05% | 2.55% | 2.98% | 3.34% |
Return on Invested Capital (ROIC) | 10.98% | 11.28% | 8.54% | 8.41% | 11.86% | 11.83% |
Return on Capital Employed (ROCE) | 9.20% | 9.00% | 8.20% | 6.90% | 7.70% | 8.10% |
Earnings Yield | 9.92% | 9.68% | 8.84% | 8.65% | 15.82% | 11.05% |
FCF Yield | 10.54% | 16.78% | 18.85% | 10.81% | 2.63% | 16.17% |
Dividend Yield | 3.33% | 3.54% | 3.74% | 3.77% | 5.54% | 4.18% |
Payout Ratio | 33.95% | 32.04% | 39.20% | 44.19% | 25.20% | 32.54% |
Buyback Yield / Dilution | -0.36% | -0.29% | -0.00% | - | - | 0.01% |
Total Shareholder Return | 2.97% | 3.25% | 3.73% | 3.77% | 5.54% | 4.19% |