Japan · Delayed Price · Currency is JPY Ain Holdings Statistics
Total Valuation
Ain Holdings has a market cap or net worth of JPY 197.05 billion. The enterprise value is 328.02 billion.
| Market Cap | 197.05B |
| Enterprise Value | 328.02B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Ain Holdings has 35.14 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 34.43% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 12.92. Ain Holdings's PEG ratio is 0.45.
| PE Ratio | 16.23 |
| Forward PE | 12.92 |
| PS Ratio | 0.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 27.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | n/a |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 45.73M |
| Profits Per Employee | 932,124 |
| Employee Count | 13,009 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, Ain Holdings has paid 10.20 billion in taxes.
| Income Tax | 10.20B |
| Effective Tax Rate | 45.61% |
Stock Price Statistics
The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.19, so Ain Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.09% |
| 50-Day Moving Average | 6,105.58 |
| 200-Day Moving Average | 6,243.08 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 110,435 |
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 594.86 billion and earned 12.13 billion in profits. Earnings per share was 345.48.
| Revenue | 594.86B |
| Gross Profit | 100.40B |
| Operating Income | 24.99B |
| Pretax Income | 22.36B |
| Net Income | 12.13B |
| EBITDA | 41.62B |
| EBIT | 24.99B |
| Earnings Per Share (EPS) | 345.48 |
Balance Sheet
The company has 56.66 billion in cash and 187.26 billion in debt, with a net cash position of -130.61 billion or -3,717.06 per share.
| Cash & Cash Equivalents | 56.66B |
| Total Debt | 187.26B |
| Net Cash | -130.61B |
| Net Cash Per Share | -3,717.06 |
| Equity (Book Value) | 151.17B |
| Book Value Per Share | 4,291.70 |
| Working Capital | -15.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.63B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.88%, with operating and profit margins of 4.20% and 2.04%.
| Gross Margin | 16.88% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 6.15% |
| FCF Yield | n/a |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |