Ain Holdings Statistics

Total Valuation

Ain Holdings has a market cap or net worth of JPY 179.40 billion. The enterprise value is 186.25 billion.

Market Cap	179.40B
Enterprise Value	186.25B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Ain Holdings has 35.06 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	35.06M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	43.67%
Float	23.73M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 15.34. Ain Holdings's PEG ratio is 6.67.

PE Ratio	17.88
Forward PE	15.34
PS Ratio	0.41
PB Ratio	1.28
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.57
EV / Sales	0.42
EV / EBITDA	6.15
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.25.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	97.83

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	38.37M
Profits Per Employee	873,976
Employee Count	11,474
Asset Turnover	1.62
Inventory Turnover	11.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.08, so Ain Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.40%
50-Day Moving Average	4,670.84
200-Day Moving Average	5,056.51
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	158,965

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 440.30 billion and earned 10.03 billion in profits. Earnings per share was 286.17.

Revenue	440.30B
Gross Profit	69.58B
Operating Income	18.59B
Pretax Income	18.15B
Net Income	10.03B
EBITDA	30.26B
EBIT	18.59B
Earnings Per Share (EPS)	286.17

Full Income Statement

Balance Sheet

The company has 27.85 billion in cash and 34.61 billion in debt, giving a net cash position of -6.76 billion or -192.70 per share.

Cash & Cash Equivalents	27.85B
Total Debt	34.61B
Net Cash	-6.76B
Net Cash Per Share	-192.70
Equity (Book Value)	140.56B
Book Value Per Share	4,006.55
Working Capital	-15.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 4.22% and 2.28%.

Gross Margin	15.80%
Operating Margin	4.22%
Pretax Margin	4.12%
Profit Margin	2.28%
EBITDA Margin	6.87%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	80.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	1.82%
Earnings Yield	5.59%
FCF Yield	n/a

Dividend Details

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a