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 19.62% of over the last 5 years
3
With a growth in Net Profit of 123.36%, the company declared Very Positive results in Jan 26
- NET SALES(Q) Highest at JPY 175,028 MM
- OPERATING PROFIT(Q) Highest at JPY 16,771 MM
- OPERATING PROFIT MARGIN(Q) Highest at 9.58 %
4
With ROE of 9.00%, it has a fair valuation with a 1.30 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 -0.13%, its profits have risen by 18.2% ; the PEG ratio of the company is 0.8
5
Below par performance in long term as well as near term
- Along with generating -0.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.46
Tax Ratio
44.51%
Dividend Payout Ratio
30.27%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
18.08%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
12.77
EV to EBITDA
7.18
EV to Capital Employed
1.16
EV to Sales
0.55
PEG Ratio
0.79
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
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at JPY 175,028 MM
OPERATING PROFIT(Q)
Highest at JPY 16,771 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.58 %
PRE-TAX PROFIT(Q)
Highest at JPY 10,193 MM
NET PROFIT(Q)
Highest at JPY 5,754.59 MM
EPS(Q)
Highest at JPY 163.02
-13What is not working for the Company
INTEREST(HY)
At JPY 1,314 MM has Grown at 663.95%
DEBT-EQUITY RATIO
(HY)
Highest at 86.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.19 times
RAW MATERIAL COST(Y)
Grown by 11.09% (YoY
Here's what is working for Ain Holdings, Inc.
Net Sales
At JPY 175,028 MM has Grown at 29.22%
over average net sales of the previous four periods of JPY 135,450.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 175,028 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 16,771 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 10,193 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 10,193 MM has Grown at 89.48%
over average net sales of the previous four periods of JPY 5,379.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,754.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 5,754.59 MM has Grown at 92.84%
over average net sales of the previous four periods of JPY 2,984.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 163.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 6,047 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 1,314 MM has Grown at 663.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 86.61 % 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
Debtors Turnover Ratio
Lowest at 11.19 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.09% (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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