Ain Holdings Inc. Logo

Ain Holdings Inc.

9627.T

(2.5)
Stock Price

5.113,00 JPY

5.57% ROA

8.79% ROE

14.85x PER

Market Cap.

158.693.385.058,00 JPY

5.12% DER

1.33% Yield

2.9% NPM

Ain Holdings Inc. Stock Analysis

Ain Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ain Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (7.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.26x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (158.548), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Ain Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ain Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ain Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ain Holdings Inc. Revenue
Year Revenue Growth
2005 76.303.722.000
2006 81.307.353.000 6.15%
2007 106.231.989.000 23.46%
2008 115.387.067.000 7.93%
2009 125.495.820.000 8.06%
2010 129.387.173.000 3.01%
2011 142.790.684.000 9.39%
2012 154.560.620.000 7.62%
2013 170.225.754.000 9.2%
2014 187.904.956.000 9.41%
2015 234.843.598.000 19.99%
2016 248.110.130.000 5.35%
2017 268.385.718.000 7.55%
2018 275.596.000.000 2.62%
2019 292.615.000.000 5.82%
2020 297.305.000.000 1.58%
2021 316.247.000.000 5.99%
2022 358.742.000.000 11.85%
2023 396.292.000.000 9.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ain Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ain Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 656.150.000
2006 732.876.000 10.47%
2007 857.022.000 14.49%
2008 1.121.357.000 23.57%
2009 1.160.953.000 3.41%
2010 1.217.265.000 4.63%
2011 1.227.547.000 0.84%
2012 570.692.000 -115.1%
2013 504.803.000 -13.05%
2014 522.911.000 3.46%
2015 743.216.000 29.64%
2016 810.625.000 8.32%
2017 806.325.000 -0.53%
2018 845.000.000 4.58%
2019 879.000.000 3.87%
2020 894.000.000 1.68%
2021 997.000.000 10.33%
2022 1.168.000.000 14.64%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ain Holdings Inc. EBITDA
Year EBITDA Growth
2005 5.805.120.000
2006 6.166.541.000 5.86%
2007 8.240.926.000 25.17%
2008 9.463.298.000 12.92%
2009 11.047.192.000 14.34%
2010 13.354.350.000 17.28%
2011 16.250.322.000 17.82%
2012 14.353.632.000 -13.21%
2013 14.935.835.000 3.9%
2014 16.787.689.000 11.03%
2015 21.591.221.000 22.25%
2016 22.503.179.000 4.05%
2017 27.845.009.000 19.18%
2018 24.858.000.000 -12.02%
2019 25.318.000.000 1.82%
2020 21.487.000.000 -17.83%
2021 24.927.000.000 13.8%
2022 26.975.000.000 7.59%
2023 21.860.000.000 -23.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ain Holdings Inc. Gross Profit
Year Gross Profit Growth
2005 10.228.760.000
2006 10.858.934.000 5.8%
2007 13.648.409.000 20.44%
2008 15.245.276.000 10.47%
2009 17.237.287.000 11.56%
2010 20.089.651.000 14.2%
2011 23.093.162.000 13.01%
2012 24.442.173.000 5.52%
2013 25.748.921.000 5.07%
2014 28.961.152.000 11.09%
2015 38.535.012.000 24.84%
2016 42.092.801.000 8.45%
2017 47.993.410.000 12.29%
2018 45.363.000.000 -5.8%
2019 46.862.000.000 3.2%
2020 46.155.000.000 -1.53%
2021 49.972.000.000 7.64%
2022 53.699.000.000 6.94%
2023 58.272.000.000 7.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ain Holdings Inc. Net Profit
Year Net Profit Growth
2005 1.215.782.000
2006 1.010.536.000 -20.31%
2007 1.615.983.000 37.47%
2008 2.127.901.000 24.06%
2009 3.131.216.000 32.04%
2010 3.916.991.000 20.06%
2011 4.899.402.000 20.05%
2012 5.075.114.000 3.46%
2013 5.259.398.000 3.5%
2014 6.197.170.000 15.13%
2015 7.917.117.000 21.72%
2016 7.949.399.000 0.41%
2017 10.567.415.000 24.77%
2018 9.029.000.000 -17.04%
2019 9.179.000.000 1.63%
2020 6.697.000.000 -37.06%
2021 7.092.000.000 5.57%
2022 9.234.000.000 23.2%
2023 12.468.000.000 25.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ain Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 52
2006 45 -18.18%
2007 71 38.03%
2008 85 16.47%
2009 114 25.44%
2010 128 10.24%
2011 154 16.99%
2012 159 3.77%
2013 165 3.64%
2014 195 15.38%
2015 250 21.69%
2016 251 0.4%
2017 310 19.35%
2018 255 -22.05%
2019 259 1.93%
2020 189 -37.04%
2021 201 5.97%
2022 263 23.28%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ain Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2005 2.227.188.000
2006 624.179.000 -256.82%
2007 6.553.704.000 90.48%
2008 2.778.774.000 -135.85%
2009 4.821.584.000 42.37%
2010 6.072.517.000 20.6%
2011 8.073.154.000 24.78%
2012 5.980.647.000 -34.99%
2013 10.408.633.000 42.54%
2014 11.064.279.000 5.93%
2015 11.435.370.000 3.25%
2016 14.960.909.000 23.57%
2017 17.946.859.000 16.64%
2018 9.799.000.000 -83.15%
2019 11.369.000.000 13.81%
2020 9.187.000.000 -23.75%
2021 17.741.000.000 48.22%
2022 8.112.000.000 -118.7%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ain Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 3.623.315.000
2006 2.277.837.000 -59.07%
2007 8.424.432.000 72.96%
2008 4.333.422.000 -94.41%
2009 6.428.462.000 32.59%
2010 7.627.098.000 15.72%
2011 11.679.656.000 34.7%
2012 10.203.704.000 -14.46%
2013 14.662.829.000 30.41%
2014 14.839.948.000 1.19%
2015 21.352.361.000 30.5%
2016 18.409.088.000 -15.99%
2017 21.656.606.000 15%
2018 14.788.000.000 -46.45%
2019 17.747.000.000 16.67%
2020 14.928.000.000 -18.88%
2021 26.156.000.000 42.93%
2022 20.267.000.000 -29.06%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ain Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 1.396.127.000
2006 1.653.658.000 15.57%
2007 1.870.728.000 11.6%
2008 1.554.648.000 -20.33%
2009 1.606.878.000 3.25%
2010 1.554.581.000 -3.36%
2011 3.606.502.000 56.9%
2012 4.223.057.000 14.6%
2013 4.254.196.000 0.73%
2014 3.775.669.000 -12.67%
2015 9.916.991.000 61.93%
2016 3.448.179.000 -187.6%
2017 3.709.747.000 7.05%
2018 4.989.000.000 25.64%
2019 6.378.000.000 21.78%
2020 5.741.000.000 -11.1%
2021 8.415.000.000 31.78%
2022 12.155.000.000 30.77%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ain Holdings Inc. Equity
Year Equity Growth
2005 10.352.637.000
2006 10.710.633.000 3.34%
2007 12.040.107.000 11.04%
2008 16.071.750.000 25.09%
2009 21.445.122.000 25.06%
2010 29.450.362.000 27.18%
2011 33.695.440.000 12.6%
2012 38.312.474.000 12.05%
2013 42.122.439.000 9.04%
2014 47.928.380.000 12.11%
2015 53.258.862.000 10.01%
2016 60.105.921.000 11.39%
2017 96.733.174.000 37.86%
2018 103.920.000.000 6.92%
2019 111.002.000.000 6.38%
2020 115.834.000.000 4.17%
2021 119.009.000.000 2.67%
2022 126.544.000.000 5.95%
2023 129.842.000.000 2.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ain Holdings Inc. Assets
Year Assets Growth
2005 41.669.789.000
2006 49.849.166.000 16.41%
2007 57.546.589.000 13.38%
2008 62.032.922.000 7.23%
2009 65.898.850.000 5.87%
2010 76.940.185.000 14.35%
2011 85.908.294.000 10.44%
2012 95.839.917.000 10.36%
2013 101.382.771.000 5.47%
2014 114.149.887.000 11.18%
2015 139.888.236.000 18.4%
2016 156.323.586.000 10.51%
2017 183.435.892.000 14.78%
2018 189.021.000.000 2.95%
2019 193.451.000.000 2.29%
2020 203.662.000.000 5.01%
2021 212.461.000.000 4.14%
2022 231.750.000.000 8.32%
2023 242.922.000.000 4.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ain Holdings Inc. Liabilities
Year Liabilities Growth
2005 31.317.152.000
2006 38.522.746.000 18.7%
2007 44.839.077.000 14.09%
2008 45.923.815.000 2.36%
2009 44.406.799.000 -3.42%
2010 47.441.239.000 6.4%
2011 52.162.319.000 9.05%
2012 57.483.399.000 9.26%
2013 59.142.681.000 2.81%
2014 66.103.341.000 10.53%
2015 86.563.626.000 23.64%
2016 96.144.604.000 9.97%
2017 86.702.718.000 -10.89%
2018 85.101.000.000 -1.88%
2019 82.448.000.000 -3.22%
2020 87.825.000.000 6.12%
2021 93.451.000.000 6.02%
2022 105.204.000.000 11.17%
2023 113.078.000.000 6.96%

Ain Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10852.97
Net Income per Share
304.21
Price to Earning Ratio
14.85x
Price To Sales Ratio
0.42x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.22
EV to Sales
0.3
EV Over EBITDA
5.99
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
158,69 Bil.
Enterprise Value
114,81 Bil.
Graham Number
5028.16
Graham NetNet
-798.75

Income Statement Metrics

Net Income per Share
304.21
Income Quality
0
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.6
EBT Per Ebit
1.01
Ebit per Revenue
0.05
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.33
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
28.17
Days Payables Outstanding
74.8
Days of Inventory on Hand
27.93
Receivables Turnover
12.95
Payables Turnover
4.88
Inventory Turnover
13.07
Capex per Share
0

Balance Sheet

Cash per Share
1.438,03
Book Value per Share
3.693,68
Tangible Book Value per Share
2245.03
Shareholders Equity per Share
3693.68
Interest Debt per Share
190.18
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-2.29
Current Ratio
1.05
Tangible Asset Value
78,87 Bil.
Net Current Asset Value
-4,86 Bil.
Invested Capital
0.05
Working Capital
5,50 Bil.
Intangibles to Total Assets
0.21
Average Receivables
27,04 Bil.
Average Payables
65,71 Bil.
Average Inventory
24597000000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ain Holdings Inc. Dividends
Year Dividends Growth
2009 5
2010 5 0%
2011 45 88.89%
2012 50 10%
2013 60 16.67%
2014 60 0%
2015 30 -100%
2016 40 25%
2017 50 20%
2018 50 0%
2019 55 9.09%
2020 55 0%
2021 55 0%
2022 55 0%
2023 60 8.33%
2024 0 0%

Ain Holdings Inc. Profile

About Ain Holdings Inc.

Ain Holdings Inc. engages in the dispensing pharmacy, and cosmetic and drug store businesses in Japan. The company's Dispensing Pharmacy segment operates dispensing pharmacies; sells generic drugs; and provides staff dispatching and introduction services, as well as consulting services. Its Cosmetic and Drug Store segment engages in the management of cosmetic and drug stores under the AINZ & TULPE brand name. The company's Other segment is involved in the retail store and real estate rental activities. As of April 30, 2021, it operated 1,065 dispensing pharmacies; and 69 cosmetic and drug stores. The company was formerly known as Ain Pharmaciez Inc. and changed its name to Ain Holdings Inc. in November 2015. Ain Holdings Inc. was incorporated in 1969 and is headquartered in Sapporo, Japan.

CEO
Mr. Kiichi Ohtani
Employee
10.561
Address
5-2-4-30, Higashisapporo
Sapporo, 003-0005

Ain Holdings Inc. Executives & BODs

Ain Holdings Inc. Executives & BODs
# Name Age
1 Ms. Miya Oishi
Senior MD & Director
70
2 Ms. Rieko Kimei
Division Manager of Personnel & Director
70
3 Mr. Shoichi Shudo
Representative Senior MD, In charge of Store Development & Representative Director
70
4 Mr. Kiichi Ohtani
Chairman & President
70
5 Ms. Kaori Ishikawa
GM of Product Sales Operation Headquarters & Director
70
6 Hideki Fujiwara
Senior Executive Officer & Division Manager of Operational Support
70
7 Mr. Toshihide Mizushima
Representative Senior MD, In charge of Op. Mgt, Op. Support, Dig. Promotion & Representative Director
70

Ain Holdings Inc. Competitors