AIN HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,948 JPY | +0.93% |
|
+1.00% | +32.95% |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 313,179 | 213,628 | 215,044 | 205,143 | 198,133 | 208,373 | - | - |
| Enterprise Value (EV) 1 | 277,045 | 173,535 | 171,777 | 153,881 | 160,060 | 161,469 | 153,271 | 143,629 |
| P/E ratio | 34.7 x | 23.3 x | 32.1 x | 29 x | 21.5 x | 20 x | 19.9 x | 17.7 x |
| Yield | 0.62% | 0.91% | 0.91% | 0.94% | 1.06% | 1.03% | 1.09% | 1.22% |
| Capitalization / Revenue | 1.14 x | 0.73 x | 0.72 x | 0.65 x | 0.55 x | 0.53 x | 0.49 x | 0.47 x |
| EV / Revenue | 1.01 x | 0.59 x | 0.58 x | 0.49 x | 0.45 x | 0.41 x | 0.36 x | 0.32 x |
| EV / EBITDA | 11.5 x | 7.08 x | 8.76 x | 6.39 x | 6.19 x | 5.36 x | 5.15 x | 4.48 x |
| EV / FCF | -53.3 x | 14.6 x | 19 x | 12.6 x | 19.2 x | 20.8 x | 26.2 x | 19.4 x |
| FCF Yield | -1.88% | 6.87% | 5.25% | 7.94% | 5.21% | 4.81% | 3.82% | 5.16% |
| Price to Book | 3.02 x | 1.93 x | 1.86 x | 1.72 x | 1.57 x | 1.55 x | 1.45 x | 1.37 x |
| Nbr of stocks (in thousands) | 35,427 | 35,427 | 35,427 | 35,127 | 35,130 | 35,032 | - | - |
| Reference price 2 | 8,840 | 6,030 | 6,070 | 5,840 | 5,640 | 5,948 | 5,948 | 5,948 |
| Announcement Date | 6/4/19 | 6/4/20 | 6/4/21 | 6/3/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 275,596 | 292,615 | 297,305 | 316,247 | 358,742 | 396,306 | 421,001 | 443,869 |
| EBITDA 1 | 24,153 | 24,511 | 19,611 | 24,064 | 25,843 | 30,106 | 29,746 | 32,080 |
| EBIT 1 | 16,067 | 16,068 | 10,932 | 15,139 | 16,004 | 18,630 | 18,641 | 21,094 |
| Operating Margin | 5.83% | 5.49% | 3.68% | 4.79% | 4.46% | 4.7% | 4.43% | 4.75% |
| Earnings before Tax (EBT) 1 | 15,624 | 15,930 | 11,767 | 13,125 | 15,882 | 18,763 | 19,805 | 21,443 |
| Net income 1 | 9,029 | 9,179 | 6,697 | 7,092 | 9,234 | 10,460 | 10,508 | 11,787 |
| Net margin | 3.28% | 3.14% | 2.25% | 2.24% | 2.57% | 2.64% | 2.5% | 2.66% |
| EPS 2 | 254.9 | 259.1 | 189.0 | 201.5 | 262.9 | 297.7 | 299.1 | 335.5 |
| Free Cash Flow 1 | -5,197 | 11,922 | 9,025 | 12,213 | 8,336 | 7,760 | 5,855 | 7,406 |
| FCF margin | -1.89% | 4.07% | 3.04% | 3.86% | 2.32% | 1.96% | 1.39% | 1.67% |
| FCF Conversion (EBITDA) | - | 48.64% | 46.02% | 50.75% | 32.26% | 25.78% | 19.68% | 23.09% |
| FCF Conversion (Net income) | - | 129.88% | 134.76% | 172.21% | 90.28% | 74.19% | 55.72% | 62.83% |
| Dividend per Share 2 | 55.00 | 55.00 | 55.00 | 55.00 | 60.00 | 61.25 | 65.00 | 72.50 |
| Announcement Date | 6/4/19 | 6/4/20 | 6/4/21 | 6/3/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145,851 | 145,352 | 151,953 | 77,961 | 152,972 | 81,638 | 81,637 | 81,470 | 89,734 | 171,204 | 92,702 | 94,836 | - | 94,654 | 99,073 | 193,727 | 102,633 | 101,736 | 102,273 | 105,167 | 108,871 | 107,209 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,354 | 3,927 | 7,005 | 3,165 | 5,776 | 4,438 | 4,925 | 2,753 | 4,031 | 6,784 | 4,901 | 4,319 | - | 3,610 | 5,139 | 8,749 | 5,556 | 4,652 | 3,874 | 5,425 | 5,744 | 5,666 |
| Operating Margin | 5.73% | 2.7% | 4.61% | 4.06% | 3.78% | 5.44% | 6.03% | 3.38% | 4.49% | 3.96% | 5.29% | 4.55% | - | 3.81% | 5.19% | 4.52% | 5.41% | 4.57% | 3.79% | 5.16% | 5.28% | 5.29% |
| Earnings before Tax (EBT) 1 | 8,439 | 4,524 | 7,243 | - | 6,064 | 4,673 | - | 2,996 | 4,169 | 7,165 | 4,943 | 3,774 | - | 3,942 | 5,485 | 9,427 | 5,604 | 4,959 | 4,099 | 5,650 | 5,969 | 5,891 |
| Net income 1 | 4,622 | 2,630 | 4,067 | 2,029 | 3,338 | 2,893 | 861 | 1,704 | 2,100 | 3,804 | 2,824 | 2,606 | - | 2,140 | 3,117 | 5,257 | 3,473 | 2,173 | 2,292 | 3,159 | 3,337 | 3,293 |
| Net margin | 3.17% | 1.81% | 2.68% | 2.6% | 2.18% | 3.54% | 1.05% | 2.09% | 2.34% | 2.22% | 3.05% | 2.75% | - | 2.26% | 3.15% | 2.71% | 3.38% | 2.14% | 2.24% | 3% | 3.07% | 3.07% |
| EPS | 130.5 | 74.24 | - | 57.58 | 94.68 | 82.21 | 24.58 | 48.53 | 59.77 | 108.3 | 80.40 | 74.17 | - | 60.93 | - | 149.7 | 98.85 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 55.00 | - | - | - | - | 60.00 | 60.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/3/19 | 12/3/20 | 6/4/21 | 12/3/21 | 12/3/21 | 3/4/22 | 6/3/22 | 9/2/22 | 12/2/22 | 12/2/22 | 3/3/23 | 6/2/23 | 6/2/23 | 9/1/23 | 12/6/23 | 12/6/23 | 3/1/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 36,134 | 40,093 | 43,267 | 51,262 | 38,073 | 46,904 | 55,102 | 64,744 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,197 | 11,922 | 9,025 | 12,213 | 8,336 | 7,760 | 5,855 | 7,406 |
| ROE (net income / shareholders' equity) | 9% | 8.5% | 5.9% | 6% | 7.5% | 8.02% | 7.63% | 7.98% |
| ROA (Net income/ Total Assets) | 8.93% | 8.8% | 6.37% | 7.71% | 7.68% | 8.05% | 7.6% | 8% |
| Assets 1 | 101,067 | 104,349 | 105,126 | 91,988 | 120,190 | 129,940 | 138,263 | 147,334 |
| Book Value Per Share 2 | 2,931 | 3,131 | 3,267 | 3,386 | 3,599 | 3,834 | 4,101 | 4,350 |
| Cash Flow per Share 2 | 365.0 | 374.0 | 309.0 | 338.0 | 420.0 | 668.0 | 646.0 | - |
| Capex 1 | 5,449 | 5,825 | 5,903 | 8,913 | 11,931 | 8,497 | 9,270 | 9,620 |
| Capex / Sales | 1.98% | 1.99% | 1.99% | 2.82% | 3.33% | 2.14% | 2.2% | 2.17% |
| Announcement Date | 6/4/19 | 6/4/20 | 6/4/21 | 6/3/22 | 6/2/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
5,948
JPY
Average target price
5,370
JPY
Spread / Average Target
-9.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.95% | 1.32B | |
| -12.86% | 8.57B | |
| +6.76% | 419M | |
| +5.93% | 282M | |
| +10.56% | 224M | |
| -8.26% | 85.07M | |
| -46.83% | 81.99M | |
| +20.94% | 59.57M |
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