Japan · Delayed Price · Currency is JPY AINAVO HOLDINGS Statistics
Total Valuation
AINAVO HOLDINGS has a market cap or net worth of JPY 17.61 billion. The enterprise value is 4.88 billion.
| Market Cap | 17.61B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AINAVO HOLDINGS has 23.23 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 0.27% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.90 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.93 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 133.26 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 83.35M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,107 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, AINAVO HOLDINGS has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 41.00% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.21, so AINAVO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 721.00 |
| 200-Day Moving Average | 712.95 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 9,165 |
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 92.27 billion and earned 1.68 billion in profits. Earnings per share was 72.38.
| Revenue | 92.27B |
| Gross Profit | 13.63B |
| Operating Income | 2.53B |
| Pretax Income | 2.85B |
| Net Income | 1.68B |
| EBITDA | 2.82B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 72.38 |
Balance Sheet
The company has 13.12 billion in cash and 390.00 million in debt, with a net cash position of 12.73 billion or 548.14 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 390.00M |
| Net Cash | 12.73B |
| Net Cash Per Share | 548.14 |
| Equity (Book Value) | 26.30B |
| Book Value Per Share | 1,132.00 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -234.00 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -234.00M |
| Free Cash Flow | 2.91B |
| FCF Per Share | 125.35 |
Margins
Gross margin is 14.77%, with operating and profit margins of 2.74% and 1.82%.
| Gross Margin | 14.77% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.82% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.74% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -20.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.04% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.53% |
| FCF Yield | 16.54% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |