Ain Holdings Inc. (TYO:9627)

Ain Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	197,046	193,708	209,144	198,133	205,143	215,044
Market Cap Growth	25.21%	-7.38%	5.56%	-3.42%	-4.60%	0.66%
Enterprise Value	328,023	200,550	164,707	161,861	158,409	172,880
Last Close Price	5608.00	5525.00	5881.39	5481.62	5614.31	5779.60
PE Ratio	16.23	20.92	18.34	21.46	28.93	32.11
Forward PE	12.92	16.56	19.98	18.82	20.64	25.10
PS Ratio	0.33	0.42	0.52	0.55	0.65	0.72
PB Ratio	1.30	1.36	1.55	1.57	1.72	1.86
P/TBV Ratio	-	4.31	2.49	2.67	2.64	2.94
P/FCF Ratio	-	12.76	15.05	18.49	10.12	19.55
P/OCF Ratio	-	8.37	9.08	9.78	7.84	14.41
PEG Ratio	0.45	4.86	7.88	1.34	2.30	1.41
EV/Sales Ratio	0.55	0.44	0.41	0.45	0.50	0.58
EV/EBITDA Ratio	7.88	6.46	5.28	6.28	6.58	8.90
EV/EBIT Ratio	13.12	11.89	8.10	10.14	10.47	16.08
EV/FCF Ratio	-	13.21	11.86	15.10	7.81	15.72
Debt / Equity Ratio	1.24	0.27	0.05	0.07	0.07	0.10
Debt / EBITDA Ratio	4.50	1.25	0.22	0.34	0.35	0.62
Debt / FCF Ratio	-	2.55	0.49	0.81	0.42	1.09
Net Debt / Equity Ratio	0.86	0.08	-0.31	-0.30	-0.43	-0.37
Net Debt / EBITDA Ratio	3.14	0.38	-1.34	-1.48	-2.13	-2.23
Net Debt / FCF Ratio	-	0.78	-3.01	-3.55	-2.53	-3.93
Asset Turnover	1.45	1.63	1.66	1.62	1.52	1.50
Inventory Turnover	11.63	12.60	14.72	16.77	18.32	16.97
Quick Ratio	0.64	0.53	0.78	0.77	1.00	1.05
Current Ratio	0.92	0.85	1.07	1.06	1.23	1.30
Return on Equity (ROE)	8.34%	6.67%	8.71%	7.53%	6.05%	5.90%
Return on Assets (ROA)	3.79%	3.76%	5.28%	4.49%	4.55%	3.38%
Return on Invested Capital (ROIC)	4.77%	7.55%	13.36%	11.89%	11.67%	8.52%
Return on Capital Employed (ROCE)	7.70%	9.40%	13.90%	11.50%	11.60%	8.30%
Earnings Yield	6.15%	4.78%	5.45%	4.66%	3.46%	3.11%
FCF Yield	-	7.83%	6.64%	5.41%	9.88%	5.11%
Dividend Yield	1.43%	1.45%	1.36%	1.09%	0.98%	0.95%
Payout Ratio	-	30.51%	18.48%	20.92%	27.47%	29.09%
Buyback Yield / Dilution	-0.16%	0.23%	0.03%	0.21%	0.64%	0.00%
Total Shareholder Return	1.27%	1.68%	1.39%	1.30%	1.62%	0.95%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.