Japan · Delayed Price · Currency is JPY AINAVO HOLDINGS Statistics
Total Valuation
AINAVO HOLDINGS has a market cap or net worth of JPY 17.93 billion. The enterprise value is 5.52 billion.
| Market Cap | 17.93B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AINAVO HOLDINGS has 23.23 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 0.31% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.89.
| EV / Earnings | 3.30 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.21 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.46 |
| Interest Coverage | 118.90 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 84.59M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,107 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, AINAVO HOLDINGS has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 41.40% |
Stock Price Statistics
The stock price has increased by +10.13% 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 | +10.13% |
| 50-Day Moving Average | 788.70 |
| 200-Day Moving Average | 764.59 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 13,085 |
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 93.65 billion and earned 1.67 billion in profits. Earnings per share was 71.97.
| Revenue | 93.65B |
| Gross Profit | 14.30B |
| Operating Income | 2.50B |
| Pretax Income | 2.85B |
| Net Income | 1.67B |
| EBITDA | 2.78B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 71.97 |
Balance Sheet
The company has 13.29 billion in cash and 879.00 million in debt, with a net cash position of 12.41 billion or 534.32 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 879.00M |
| Net Cash | 12.41B |
| Net Cash Per Share | 534.32 |
| Equity (Book Value) | 27.19B |
| Book Value Per Share | 1,170.53 |
| Working Capital | 14.35B |
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 | 287.50M |
| Net Borrowing | -228.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 82.17 |
Margins
Gross margin is 15.27%, with operating and profit margins of 2.67% and 1.79%.
| Gross Margin | 15.27% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.32% |
| FCF Yield | 10.64% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |