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
Positive results in Mar 26
- ROCE(HY) Highest at 6.8%
- INTEREST COVERAGE RATIO(Q) Highest at 19,783.33
- RAW MATERIAL COST(Y) Fallen by -7.1% (YoY)
3
With ROE of 6.36%, it has a very attractive valuation with a 0.73 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 10.95%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.7
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.
10.95%
0.88
20.10%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
5.53%
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
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
0.73
EV to EBIT
3.02
EV to EBITDA
2.71
EV to Capital Employed
0.52
EV to Sales
0.08
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
17.04%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 6.8%
INTEREST COVERAGE RATIO(Q)
Highest at 19,783.33
RAW MATERIAL COST(Y)
Fallen by -7.1% (YoY
CASH AND EQV(HY)
Highest at JPY 26,692 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.34
NET SALES(Q)
Highest at JPY 24,553 MM
OPERATING PROFIT(Q)
Highest at JPY 1,187 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,207 MM
NET PROFIT(Q)
Highest at JPY 758 MM
EPS(Q)
Highest at JPY 32.63
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 6 MM
Here's what is working for Ainavo Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 19,783.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 24,553 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,187 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,207 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 758 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 32.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 26,692 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.1% (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 6 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6 MM
in the last five periods and Increased by 50% (QoQ)MOJO 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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