ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ainavo Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.77%
- The company has been able to generate a Return on Equity (avg) of 5.77% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.77%
- Poor long term growth as Operating profit has grown by an annual rate 8.13% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 8.13% of over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 11 MM has Grown at 10.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,080
- OPERATING PROFIT(Q) Lowest at JPY 304 MM
5
With ROE of 6.62%, it has a very attractive valuation with a 0.66 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 6.39%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ainavo Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ainavo Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ainavo Holdings Co., Ltd.
-100.0%
0.96
20.48%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
8.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
3.43
Tax Ratio
40.43%
Dividend Payout Ratio
35.92%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
14.52%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.66
EV to EBIT
1.96
EV to EBITDA
1.77
EV to Capital Employed
0.37
EV to Sales
0.06
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
18.67%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
CASH AND EQV(HY)
Highest at JPY 27,317 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
-14What is not working for the Company
INTEREST(HY)
At JPY 11 MM has Grown at 10.56%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,080
OPERATING PROFIT(Q)
Lowest at JPY 304 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY 350 MM
NET PROFIT(Q)
Lowest at JPY 213 MM
EPS(Q)
Lowest at JPY 9.17
Here's what is working for Ainavo Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 27,317 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.04% (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 82 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 Ainavo Holdings Co., Ltd.
Interest
At JPY 11 MM has Grown at 10.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,080
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 304 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 350 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -31.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 213 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 9.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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