ScoreWhy is Ain Holdings, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 2.38% of over the last 5 years
3
Flat results in Oct 25
- DEBT-EQUITY RATIO (HY) Highest at 98.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,573.67
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.31 times
4
With ROE of 8.18%, it has a expensive valuation with a 1.44 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 8.75%, its profits have fallen by -5.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you hold?
- 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)
8.47%
EBIT Growth (5y)
2.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.56
Tax Ratio
44.51%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
18.08%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.44
EV to EBIT
11.16
EV to EBITDA
6.55
EV to Capital Employed
1.42
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
8.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.76% (YoY
NET SALES(Q)
Highest at JPY 166,888 MM
OPERATING PROFIT(Q)
Highest at JPY 12,133 MM
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 98.42 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,573.67
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.49 times
INTEREST(Q)
Highest at JPY 771 MM
Here's what is working for Ain Holdings, Inc.
Net Sales
At JPY 166,888 MM has Grown at 37.31%
over average net sales of the previous four periods of JPY 121,542.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 166,888 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 12,133 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by 0.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,870 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 5,870 MM has Grown at 47.15%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ain Holdings, Inc.
Interest
At JPY 771 MM has Grown at 594.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,573.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 98.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 771 MM
in the last five periods and Increased by 594.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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