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Ain Holdings Inc.

Ain Holdings Inc.

9627.T
Ain Holdings Inc.JP flagTokyo Stock Exchange
5,779.00
JPY
+197.00
- -
202.95BMarket Cap

Total Valuation

Ain Holdings Inc. carries a market capitalization of 202.95B, placing it among publicly traded companies globally. Its enterprise value stands at 186.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.95B
Enterprise Value186.40B

Share Statistics

Ain Holdings Inc. currently has 35.03M shares outstanding.

Shares Outstanding35.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ain Holdings Inc. trades at a trailing price-to-earnings ratio of 28.80. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.51.

PE Ratio28.80
PS Ratio0.86
PB Ratio1.51
P/TBV Ratio4.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ain Holdings Inc. trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 13,266.22. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA15.95
EV / EBIT15.95
EV / FCF13,266.22

Financial Position

Ain Holdings Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of 531.23 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.23
Debt / Equity26.87
Debt / EBITDA3.13
Interest Coverage531.23

Financial Efficiency

Ain Holdings Inc. posts a return on equity of 5.38 and a return on invested capital of 4.71.

Return on Equity (ROE)5.38
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)4.71
Return on Capital Employed (ROCE)4.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.85

Taxes

Over the trailing twelve months, Ain Holdings Inc. has paid 3.49B in income taxes, reflecting an effective tax rate of 36.13.

Income Tax3.49B
Effective Tax Rate36.13

Stock Price Statistics

Ain Holdings Inc.'s stock has gained approximately 4.99637% over the past 52 weeks. The 50-day moving average sits at 5,610.88, while the 200-day moving average is 6,220.49.

Beta (5Y)N/A
52-Week Price Change4.99637%
50-Day Moving Average5,610.88
200-Day Moving Average6,220.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ain Holdings Inc. generated 206.10B in revenue and converted that into 6.14B in net income, yielding earnings per share of 176.20. EBITDA reached 11.69B, while operating income came in at 11.69B.

Revenue206.10B
Gross Profit31.76B
Operating Income11.69B
Pretax Income9.65B
Net Income6.14B
EBITDA11.69B
EBIT11.69B
Earnings Per Share (EPS)176.20

Balance Sheet

Ain Holdings Inc. holds 27.22B in cash and equivalents against 36.59B in total debt, resulting in a net debt position of 9.10B. Total book value stands at 117.54B, with working capital of -17.82B providing operational flexibility.

Cash & Cash Equivalents27.22B
Total Debt36.59B
Net Debt9.10B
Equity (Book Value)117.54B
Book Value Per Share3,359.32
Working Capital-17.82B

Margins

Ain Holdings Inc. operates with a gross margin of 15.41, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin15.41
Operating Margin5.67
Pretax Margin4.68
Profit Margin2.98
EBITDA Margin5.67

Stock Splits

Ain Holdings Inc.'s most recent stock split took place on September 26, 2014 with a 1:2 split ratio.

Last Split Date9/26/2014
Split Ratio1:2

Scores

Ain Holdings Inc. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45