Japan · Delayed Price · Currency is JPY Ain Holdings Statistics
Total Valuation
Ain Holdings has a market cap or net worth of JPY 235.22 billion. The enterprise value is 378.42 billion.
| Market Cap | 235.22B |
| Enterprise Value | 378.42B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Ain Holdings has 35.12 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 34.77% |
| Float | 23.79M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 15.98. Ain Holdings's PEG ratio is 0.64.
| PE Ratio | 22.29 |
| Forward PE | 15.98 |
| PS Ratio | 0.43 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.63 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 160.28.
| EV / Earnings | 35.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 17.59 |
| EV / FCF | 160.28 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 82.91 |
| Interest Coverage | 20.26 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 41.65M |
| Profits Per Employee | 810,439 |
| Employee Count | 13,009 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Ain Holdings has paid 9.01 billion in taxes.
| Income Tax | 9.01B |
| Effective Tax Rate | 45.97% |
Stock Price Statistics
The stock price has increased by +45.78% in the last 52 weeks. The beta is 0.24, so Ain Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +45.78% |
| 50-Day Moving Average | 6,717.30 |
| 200-Day Moving Average | 6,092.29 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 111,665 |
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, Ain Holdings had revenue of JPY 541.80 billion and earned 10.54 billion in profits. Earnings per share was 300.55.
| Revenue | 541.80B |
| Gross Profit | 92.73B |
| Operating Income | 21.52B |
| Pretax Income | 19.59B |
| Net Income | 10.54B |
| EBITDA | 39.26B |
| EBIT | 21.52B |
| Earnings Per Share (EPS) | 300.55 |
Balance Sheet
The company has 53.15 billion in cash and 195.76 billion in debt, with a net cash position of -142.61 billion or -4,060.95 per share.
| Cash & Cash Equivalents | 53.15B |
| Total Debt | 195.76B |
| Net Cash | -142.61B |
| Net Cash Per Share | -4,060.95 |
| Equity (Book Value) | 145.49B |
| Book Value Per Share | 4,126.01 |
| Working Capital | -144.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.64 billion and capital expenditures -9.28 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 11.64B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 67.23 |
Margins
Gross margin is 17.12%, with operating and profit margins of 3.97% and 1.95%.
| Gross Margin | 17.12% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.62% |
| Profit Margin | 1.95% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.80% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.48% |
| FCF Yield | 1.00% |
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 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ain Holdings has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |