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AINAVO HOLDINGS Co.,Ltd.

AINAVO HOLDINGS Co.,Ltd.

7539.T
AINAVO HOLDINGS Co.,Ltd.JP flagTokyo Stock Exchange
756.00
JPY
+2.00
- -
17.56BMarket Cap

Total Valuation

AINAVO HOLDINGS Co.,Ltd. carries a market capitalization of 17.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.56B
Enterprise Value5.70B

Share Statistics

AINAVO HOLDINGS Co.,Ltd. currently has 23.13M shares outstanding.

Shares Outstanding23.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AINAVO HOLDINGS Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.64.

PE Ratio10.30
PS Ratio0.17
PB Ratio0.64
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AINAVO HOLDINGS Co.,Ltd. trades at an EV/EBITDA multiple of 2.89 and an EV/FCF ratio of 745.39. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA2.89
EV / EBIT2.89
EV / FCF745.39

Financial Position

AINAVO HOLDINGS Co.,Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.71, indicating elevated leverage, while an interest coverage ratio of 162.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.55
Debt / Equity4.71
Debt / EBITDA0.60
Interest Coverage162.69

Financial Efficiency

AINAVO HOLDINGS Co.,Ltd. posts a return on equity of 6.35 and a return on invested capital of 4.77.

Return on Equity (ROE)6.35
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)6.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.26

Taxes

Over the trailing twelve months, AINAVO HOLDINGS Co.,Ltd. has paid 841.39M in income taxes, reflecting an effective tax rate of 37.03.

Income Tax841.39M
Effective Tax Rate37.03

Stock Price Statistics

AINAVO HOLDINGS Co.,Ltd.'s stock has gained approximately 9.09091% over the past 52 weeks. The 50-day moving average sits at 782.22, while the 200-day moving average is 760.58.

Beta (5Y)N/A
52-Week Price Change9.09091%
50-Day Moving Average782.22
200-Day Moving Average760.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AINAVO HOLDINGS Co.,Ltd. generated 88.19B in revenue and converted that into 1.43B in net income, yielding earnings per share of 61.87. EBITDA reached 1.98B, while operating income came in at 1.98B.

Revenue88.19B
Gross Profit12.41B
Operating Income1.98B
Pretax Income2.27B
Net Income1.43B
EBITDA1.98B
EBIT1.98B
Earnings Per Share (EPS)61.87

Balance Sheet

AINAVO HOLDINGS Co.,Ltd. holds 10.21B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -9.09B. Total book value stands at 22.93B, with working capital of 13.41B providing operational flexibility.

Cash & Cash Equivalents10.21B
Total Debt1.18B
Net Debt-9.09B
Equity (Book Value)22.93B
Book Value Per Share991.35
Working Capital13.41B

Margins

AINAVO HOLDINGS Co.,Ltd. operates with a gross margin of 14.08, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin14.08
Operating Margin2.24
Pretax Margin2.58
Profit Margin1.62
EBITDA Margin2.24

Stock Splits

AINAVO HOLDINGS Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

AINAVO HOLDINGS Co.,Ltd. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60