Japan
· Delayed Price · Currency is JPY Ain Holdings Statistics
Total Valuation
Ain Holdings has a market cap or net worth of JPY 186.55 billion. The enterprise value is 198.51 billion.
| Market Cap | 186.55B |
| Enterprise Value | 198.51B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Ain Holdings has 35.07 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 35.07M |
| Shares Outstanding | 35.07M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 40.91% |
| Float | 23.75M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 15.50. Ain Holdings's PEG ratio is 4.55.
| PE Ratio | 20.12 |
| Forward PE | 15.50 |
| PS Ratio | 0.41 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 4.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.08.
| EV / Earnings | 21.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.86 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.55 |
| Interest Coverage | 63.32 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.29% |
| Revenue Per Employee | 39.81M |
| Profits Per Employee | 807,129 |
| Employee Count | 11,474 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 12.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.11, so Ain Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 5,319.82 |
| 200-Day Moving Average | 4,976.95 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 166,900 |
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 456.80 billion and earned 9.26 billion in profits. Earnings per share was 264.31.
| Revenue | 456.80B |
| Gross Profit | 74.44B |
| Operating Income | 16.72B |
| Pretax Income | 16.71B |
| Net Income | 9.26B |
| EBITDA | 30.88B |
| EBIT | 16.72B |
| Earnings Per Share (EPS) | 264.31 |
Balance Sheet
The company has 26.88 billion in cash and 38.73 billion in debt, giving a net cash position of -11.84 billion or -337.69 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 38.73B |
| Net Cash | -11.84B |
| Net Cash Per Share | -337.69 |
| Equity (Book Value) | 142.63B |
| Book Value Per Share | 4,063.47 |
| Working Capital | -19.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.15 billion and capital expenditures -7.97 billion, giving a free cash flow of 15.18 billion.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -7.97B |
| Free Cash Flow | 15.18B |
| FCF Per Share | 432.75 |
Margins
Gross margin is 16.29%, with operating and profit margins of 3.66% and 2.03%.
| Gross Margin | 16.29% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.03% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.52% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.96% |
| FCF Yield | 8.14% |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |