ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ainavo Holdings Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 5.80%, it has a very attractive valuation with a 0.63 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 12.24%, its profits have risen by 4.2%
Real-Time Research ReportHow much should you buy?
- 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%
0.42
22.09%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.51%
EBIT Growth (5y)
0.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
3.44
Tax Ratio
46.59%
Dividend Payout Ratio
40.10%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
14.04%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.63
EV to EBIT
2.05
EV to EBITDA
1.81
EV to Capital Employed
0.32
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.68%
ROE (Latest)
5.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 6.7%
PRE-TAX PROFIT(Q)
At JPY 512.5 MM has Grown at 223%
RAW MATERIAL COST(Y)
Fallen by -8.51% (YoY
CASH AND EQV(HY)
Highest at JPY 26,157.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.57 %
INVENTORY TURNOVER RATIO(HY)
Highest at 16.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.59%
NET PROFIT(Q)
At JPY 338.26 MM has Grown at 101.05%
-8What is not working for the Company
INTEREST(HY)
At JPY 9.95 MM has Grown at 47.96%
Here's what is working for Ainavo Holdings Co., Ltd.
Pre-Tax Profit
At JPY 512.5 MM has Grown at 223%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 338.26 MM has Grown at 101.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 26,157.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.57 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 16.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.59%
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 -8.51% (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
Here's what is not working for Ainavo Holdings Co., Ltd.
Interest
At JPY 9.95 MM has Grown at 47.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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