Japan · Delayed Price · Currency is JPY AINAVO HOLDINGS Statistics
Total Valuation
AINAVO HOLDINGS has a market cap or net worth of JPY 17.73 billion. The enterprise value is 5.00 billion.
| Market Cap | 17.73B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AINAVO HOLDINGS has 23.23 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.08% |
| Owned by Institutions (%) | 0.29% |
| Float | 11.51M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.62.
| EV / Earnings | 2.78 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.86 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.68 |
| Interest Coverage | 127.81 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 84.08M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,107 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 18.56 |
Taxes
In the past 12 months, AINAVO HOLDINGS has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.26, so AINAVO HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 803.78 |
| 200-Day Moving Average | 754.97 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 14,880 |
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 93.08 billion and earned 1.80 billion in profits. Earnings per share was 77.35.
| Revenue | 93.08B |
| Gross Profit | 14.26B |
| Operating Income | 2.68B |
| Pretax Income | 3.02B |
| Net Income | 1.80B |
| EBITDA | 2.97B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 77.35 |
Balance Sheet
The company has 14.03 billion in cash and 1.30 billion in debt, with a net cash position of 12.73 billion or 547.88 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 1.30B |
| Net Cash | 12.73B |
| Net Cash Per Share | 547.88 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 1,168.29 |
| Working Capital | 14.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -505.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -505.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 82.17 |
Margins
Gross margin is 15.31%, with operating and profit margins of 2.88% and 1.93%.
| Gross Margin | 15.31% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.95% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 10.14% |
| FCF Yield | 10.77% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |