ScoreWhy is Ain Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 2.38% of over the last 5 years
2
Negative results in Apr 25
- INTEREST(HY) At JPY 180 MM has Grown at 718.18%
- ROCE(HY) Lowest at 6.67%
- CASH AND EQV(HY) Lowest at JPY 54,732 MM
3
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 50.89%, its profits have fallen by -5.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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)
2.68
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At JPY 241,944 MM has Grown at 17.39%
RAW MATERIAL COST(Y)
Fallen by -11.69% (YoY
-13What is not working for the Company
INTEREST(HY)
At JPY 180 MM has Grown at 718.18%
ROCE(HY)
Lowest at 6.67%
CASH AND EQV(HY)
Lowest at JPY 54,732 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.53 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.14%
Here's what is working for Ain Holdings, Inc.
Net Sales
At JPY 241,944 MM has Grown at 17.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -11.69% (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 4,025 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 180 MM has Grown at 718.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 54,732 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.53 %
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 12.14%
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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