Japan · Delayed Price · Currency is JPY Ain Holdings Statistics
Total Valuation
Ain Holdings has a market cap or net worth of JPY 187.30 billion. The enterprise value is 299.82 billion.
| Market Cap | 187.30B |
| Enterprise Value | 299.82B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Ain Holdings has 35.18 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 34.44% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 12.04. Ain Holdings's PEG ratio is 2.75.
| PE Ratio | 10.81 |
| Forward PE | 12.04 |
| PS Ratio | 0.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 14.29.
| EV / Earnings | 17.32 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 10.15 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 7.94 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 39.93M |
| Profits Per Employee | 998,673 |
| Employee Count | 17,332 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 13.30 |
Taxes
In the past 12 months, Ain Holdings has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.26, so Ain Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 5,892.28 |
| 200-Day Moving Average | 5,977.92 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 144,725 |
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 691.99 billion and earned 17.31 billion in profits. Earnings per share was 492.59.
| Revenue | 691.99B |
| Gross Profit | 112.90B |
| Operating Income | 29.49B |
| Pretax Income | 23.11B |
| Net Income | 17.31B |
| EBITDA | 53.67B |
| EBIT | 29.49B |
| Earnings Per Share (EPS) | 492.59 |
Balance Sheet
The company has 54.27 billion in cash and 166.62 billion in debt, with a net cash position of -112.36 billion or -3,193.79 per share.
| Cash & Cash Equivalents | 54.27B |
| Total Debt | 166.62B |
| Net Cash | -112.36B |
| Net Cash Per Share | -3,193.79 |
| Equity (Book Value) | 157.99B |
| Book Value Per Share | 4,486.19 |
| Working Capital | -16.50B |
Cash Flow
In the last 12 months, operating cash flow was 30.87 billion and capital expenditures -9.90 billion, giving a free cash flow of 20.97 billion.
| Operating Cash Flow | 30.87B |
| Capital Expenditures | -9.90B |
| Depreciation & Amortization | 24.18B |
| Net Borrowing | 57.11B |
| Free Cash Flow | 20.97B |
| FCF Per Share | 596.18 |
Margins
Gross margin is 16.31%, with operating and profit margins of 4.26% and 2.50%.
| Gross Margin | 16.31% |
| Operating Margin | 4.26% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.26% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.77% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 9.24% |
| FCF Yield | 11.20% |
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 |
Analyst Forecast
The average price target for Ain Holdings is 7,000.00, which is 31.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,000.00 |
| Price Target Difference | 31.48% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.36% |
| EPS Growth Forecast (3Y) | n/a |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |