ScoreWhy is Ain Holdings, Inc. ?
1
Positive results in Apr 26
- ROCE(HY) Highest at 11.45%
- DIVIDEND PER SHARE(HY) Highest at JPY 12.36
- NET SALES(Q) At JPY 172,949 MM has Grown at 16.3%
2
With ROE of 9.00%, it has a fair valuation with a 1.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.19%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ain Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.24%
EBIT Growth (5y)
19.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.46
Tax Ratio
45.61%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
16.38%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.31
EV to EBIT
12.85
EV to EBITDA
7.22
EV to Capital Employed
1.17
EV to Sales
0.55
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
9.08%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 11.45%
DIVIDEND PER SHARE(HY)
Highest at JPY 12.36
NET SALES(Q)
At JPY 172,949 MM has Grown at 16.3%
NET PROFIT(Q)
Highest at JPY 10,960 MM
EPS(Q)
Highest at JPY 200.34
-12What is not working for the Company
INTEREST(Q)
At JPY 668 MM has Grown at 23.02%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 49.91%
RAW MATERIAL COST(Y)
Grown by 6.34% (YoY
Here's what is working for Ain Holdings, Inc.
Net Profit
At JPY 10,960 MM has Grown at 223.75%
over average net sales of the previous four periods of JPY 3,385.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 172,949 MM has Grown at 16.3%
over average net sales of the previous four periods of JPY 148,713.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 10,960 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 200.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 12.36
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 6,273 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ain Holdings, Inc.
Interest
At JPY 668 MM has Grown at 23.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 49.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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