ScoreWhy is Ain Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with a 19.62% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 19.62% of over the last 5 years
3
Flat results in Jul 26
- INTEREST(HY) At JPY 1,338 MM has Grown at 575.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,572.54
- NET PROFIT(Q) At JPY 2,357.41 MM has Fallen at -55.67%
4
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 -21.88%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.88% returns
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)
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 13,317.41 MM has Grown at 156.12%
ROCE(HY)
Highest at 11.54%
NET SALES(Q)
Highest at JPY 177,120 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 1,338 MM has Grown at 575.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,572.54
NET PROFIT(Q)
At JPY 2,357.41 MM has Fallen at -55.67%
RAW MATERIAL COST(Y)
Grown by 16.49% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.95 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,901 MM
Here's what is working for Ain Holdings, Inc.
Net Sales
Highest at JPY 177,120 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Ain Holdings, Inc.
Interest
At JPY 1,338 MM has Grown at 575.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,572.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 3,901 MM has Fallen at -44.56%
over average net sales of the previous four periods of JPY 7,036.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,357.41 MM has Fallen at -55.67%
over average net sales of the previous four periods of JPY 5,317.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit Margin
Lowest at 5.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,901 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 16.49% (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
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