Ainavo Holdings Co., Ltd.

Ainavo Holdings Co., Ltd.

TTSE:7539
762.00
JPY
-2.00
(-0.26%)
18.26BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,293.1
2,539.34
2,434.38
2,625.08
2,701.05
2,732.11
3,008.17
2,824.84
2,858.71
3,421.68
3,721.67
3,881.49
3,977.76
- -
Basic EPS, GAAP
30.99
50.33
48.48
49.76
57.86
48.13
62.88
58.32
56.64
71.22
55.08
54.86
72.39
- -
Free Cash Flow per Basic Share
128.45
52.35
40.3
76.02
65.54
11.09
106.98
49.27
80.61
10.13
66.24
113.61
117.87
- -
Dividend per Share
7.7
11.97
13.45
14.03
13
16.95
15.47
18.42
18.44
17.96
24.36
21.5
23.23
- -
Book Value per Share
621.39
665.48
706.21
736.3
790.83
823.64
870.74
910.09
959.69
1,003.35
1,045.3
1,074.87
1,132.04
1,168.25
Tangible Book Value per Share
615.95
661.87
702.37
710
761.53
791.05
840.52
885.17
940.52
990.87
1,035.89
1,056.29
1,111.05
1,141.82
Basic Weighted Avg Shares
22
23
23
23
23
23
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
50,531
58,740
56,312
60,723
62,481
63,199
69,585
65,338
66,122
79,144
86,086
89,783
92,272
- -
Operating Margin (%)
2.25
3.23
2.83
2.73
3.06
2.41
3.11
2.75
2.88
2.4
2.06
2.42
2.74
- -
Depreciation Expense
196
221
213
228
200
257
320
307
317
359
287
284
286
- -
Net Income, GAAP
683
1,164
1,121
1,151
1,338
1,113
1,455
1,349
1,310
1,647
1,274
1,269
1,679
- -
Effective Tax Rate (%)
45.19
43.78
37.23
34.8
36.13
35.57
39.15
35.15
38.86
32.68
37.82
46.2
41.01
- -
Profit Margin (%)
1.35
1.98
1.99
1.9
2.14
1.76
2.09
2.06
1.98
2.08
1.48
1.41
1.82
- -
Working Capital
8,423
9,426
10,431
10,669
11,472
12,022
12,104
13,221
13,815
13,777
11,896
13,950
13,479
14,595
LT Debt
375
291
267
256
240
226
208
202
198
270
202
167
150
209
Total Equity
14,375
15,394
16,337
17,033
18,294
19,053
20,142
21,052
22,199
23,209
24,180
24,863
26,299
27,140
Return on Invested Capital (%)
4.22
6.5
5.93
6.21
6.58
5.06
6.41
5.43
5.21
5.37
4.44
4.6
5.62
- -
Return on Capital (%)
4.7
7.44
6.87
6.75
7.42
5.86
7.3
6.48
6
7.11
5.27
5.11
6.51
- -
Return on Common Equity (%)
4.93
7.82
7.07
6.9
7.58
5.96
7.42
6.55
6.06
7.26
5.38
5.17
6.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
728
1,020
1,088
LT Borrowings
159
124
169
LT Finance Leases
33
33
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
13,937
15,001
18,260

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
32,304
32,121
34,804
Cash, Cash Equivalents & STI
10,712
10,212
14,025
Accounts Receivable, Net
15,249
16,329
14,567
Inventories
5,635
4,591
4,359
Total Current Liabilities
19,478
18,709
20,209
Payables & Accruals
- -
- -
- -
ST Debt
728
1,020
1,088
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.88%
4.56%
5.77%
Free Cash Flow
140.78%
121.14%
4.05%
Net Income, GAAP
5.76%
6.43%
32.34%
Sales/Revenue/Turnover
5.26%
7.34%
2.77%
Total Cash Common Dividend
6.75%
5.95%
8.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,839
23,321
- -
- -
89,783
2025
- -
- -
- -
- -
92,272
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.64
25.99
- -
- -
54.86
2025
- -
- -
- -
- -
72.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.5
2025
- -
- -
- -
- -
23.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kazunari Abe
Full Time Employees
1,107
Sector
Producer manufacturing
Industry
Building products
Address
Tokyo Nissei Prince Building Tokyo TY Japan 111-0041
IPO Date
Apr 4, 1997
Business
AINAVO HOLDINGS Co., Ltd. (7539.T) is a Japan-based pure holding company primarily engaged in the construction and wholesale of building materials and home equipment for residential and commercial properties through its eight consolidated subsidiaries and five non-consolidated subsidiaries; it operates in two main segments, the standalone homes business, which includes exterior wall installations of tiles, stones, siding, interior/exterior tiles, floor tiles and exteriors; home equipment installations such as unit baths, system kitchens, luxury bathtubs, water heaters, sanitary equipment, air conditioning, solar power generation systems and other housing-related products; building materials sales including tiles and stones; and home equipment sales; and the large properties business, which encompasses tile sales and installations using stone and dry methods for buildings and condominiums, as well as home equipment sales and installations including built-in kitchens and air-conditioning equipment mainly for major general contractors like Obayashi Corporation, Konoike Construction and HASEKO Corporation. The company serves approximately 7,000 customers ranging from smaller general contractors and local homebuilders to large contractors, procures primarily from LIXIL Corporation, TOTO Ltd., Rinnai Corporation, Cleanup Corporation and DAIKEN Corporation, and employs about 2,000 subcontractors with specialized training through its skills center; it targets ordinary homes, small condominiums, stores, non-housing facilities and large-scale properties, with a focus on the Japanese market including Tokyo, Chubu and Kansai regions from its headquarters in Tokyo's Taito District. Founded in 1924 and formerly known as Avelco Co., Ltd. until its name change in October 2013, AINAVO HOLDINGS reported FY9/24 net sales of ¥89.8 billion with operating profit up 22.7% year-on-year to ¥2.2 billion, driven by a 0.6 percentage point improvement in gross profit margin to 14.4%, recovery in high-margin projects at subsidiary OnchoGiken Co., Ltd., and the contribution of newly consolidated subsidiary MIC Co., Ltd. from October 2023 which added ¥1.3 billion in sales and ¥192 million in operating profit; the company maintains a robust balance sheet with ¥12.0 billion in net cash, pursues M&As aligned with area and business strategies under its fourth medium-term management plan through FY9/25 emphasizing business model transformation, profit structure rebuilding, DX promotion, human resource development and capital policy with ROE target of 8%, and forecasts FY9/25 net sales of ¥92.7 billion and operating profit of ¥2.3 billion while formulating a new medium-term plan amid challenges meeting prior quantitative targets.