Japan · Delayed Price · Currency is JPY Ain Holdings Statistics
Total Valuation
Ain Holdings has a market cap or net worth of JPY 215.82 billion. The enterprise value is 336.95 billion.
| Market Cap | 215.82B |
| Enterprise Value | 336.95B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Ain Holdings has 35.15 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 35.15M |
| Shares Outstanding | 35.15M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 32.23% |
| Float | 21.23M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 13.95. Ain Holdings's PEG ratio is 3.18.
| PE Ratio | 12.49 |
| Forward PE | 13.95 |
| PS Ratio | 0.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 16.07.
| EV / Earnings | 19.52 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.29 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.20 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 37.38M |
| Profits Per Employee | 996,077 |
| Employee Count | 17,332 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 12.89 |
Taxes
In the past 12 months, Ain Holdings has paid 6.76 billion in taxes.
| Income Tax | 6.76B |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.25, so Ain Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 5,764.46 |
| 200-Day Moving Average | 6,096.75 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 193,750 |
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 647.83 billion and earned 17.26 billion in profits. Earnings per share was 491.60.
| Revenue | 647.83B |
| Gross Profit | 108.88B |
| Operating Income | 29.83B |
| Pretax Income | 24.05B |
| Net Income | 17.26B |
| EBITDA | 52.01B |
| EBIT | 29.83B |
| Earnings Per Share (EPS) | 491.60 |
Balance Sheet
The company has 50.93 billion in cash and 171.88 billion in debt, with a net cash position of -120.96 billion or -3,441.20 per share.
| Cash & Cash Equivalents | 50.93B |
| Total Debt | 171.88B |
| Net Cash | -120.96B |
| Net Cash Per Share | -3,441.20 |
| Equity (Book Value) | 159.17B |
| Book Value Per Share | 4,523.42 |
| Working Capital | -11.88B |
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 | 22.18B |
| Net Borrowing | 57.11B |
| Free Cash Flow | 20.97B |
| FCF Per Share | 596.70 |
Margins
Gross margin is 16.81%, with operating and profit margins of 4.61% and 2.66%.
| Gross Margin | 16.81% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.66% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.37% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 8.00% |
| FCF Yield | 9.72% |
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 7,408.33, which is 20.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,408.33 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.59% |
| 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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |