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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 0.23% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 9.75 MM has Grown at 34.76%
5
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 27.49%, its profits have risen by 4.2%
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.
27.49%
1.05
22.38%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
3.45
Tax Ratio
46.59%
Dividend Payout Ratio
35.92%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.08% (YoY
NET PROFIT(9M)
Higher at JPY 1,038.9 MM
CASH AND EQV(HY)
Highest at JPY 25,791.84 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 9.75 MM has Grown at 34.76%
Here's what is working for Ainavo Holdings Co., Ltd.
Net Profit
At JPY 1,038.9 MM has Grown at 103.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 25,791.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 1,038.9 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.08% (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 9.75 MM has Grown at 34.76%
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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