Japan · Delayed Price · Currency is JPY AINAVO HOLDINGS Statistics
Total Valuation
AINAVO HOLDINGS has a market cap or net worth of JPY 16.19 billion. The enterprise value is 4.53 billion.
| Market Cap | 16.19B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AINAVO HOLDINGS has 23.23 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 0.29% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 0.98.
| EV / Earnings | 3.56 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.07 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.31 |
| Interest Coverage | 146.27 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 79.33M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,148 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 17.84 |
Taxes
In the past 12 months, AINAVO HOLDINGS has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 46.61% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.28, so AINAVO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 686.18 |
| 200-Day Moving Average | 641.69 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 13,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AINAVO HOLDINGS had revenue of JPY 91.07 billion and earned 1.27 billion in profits. Earnings per share was 55.04.
| Revenue | 91.07B |
| Gross Profit | 13.27B |
| Operating Income | 2.19B |
| Pretax Income | 2.39B |
| Net Income | 1.27B |
| EBITDA | 2.49B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 55.04 |
Balance Sheet
The company has 13.11 billion in cash and 1.45 billion in debt, giving a net cash position of 11.66 billion or 501.91 per share.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 1.45B |
| Net Cash | 11.66B |
| Net Cash Per Share | 501.91 |
| Equity (Book Value) | 25.71B |
| Book Value Per Share | 1,106.48 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -101.00 million, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 4.63B |
| FCF Per Share | 199.43 |
Margins
Gross margin is 14.57%, with operating and profit margins of 2.41% and 1.40%.
| Gross Margin | 14.57% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.41% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.87% |
| FCF Yield | 28.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AINAVO HOLDINGS has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |