Stock 7539 AINAVO HOLDINGS CO.,LTD.
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Financials AINAVO HOLDINGS Co.,Ltd.

Equities

7539

JP3122570009

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
1,290 JPY +0.47% Intraday chart for AINAVO HOLDINGS Co.,Ltd. +1.65% +7.05%
2023 AINAVO HOLDINGS Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2021 AINAVO HOLDINGS Co.,Ltd. agreed to acquire remaining 90.46% stake in MANIX Co., Ltd from MSS Co., Ltd. and others. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11,705 11,323 10,502 11,843 10,409 14,735
Enterprise Value (EV) 1 2,462 826.1 -729.2 -509.5 -1,073 4,998
P/E ratio 10.5 x 7.79 x 7.79 x 9.05 x 6.32 x 11.6 x
Yield 2.96% 3.68% 3.96% 3.52% 4.89% 3.45%
Capitalization / Revenue 0.19 x 0.16 x 0.16 x 0.18 x 0.13 x 0.17 x
EV / Revenue 0.04 x 0.01 x -0.01 x -0.01 x -0.01 x 0.06 x
EV / EBITDA 1.38 x 0.33 x -0.35 x -0.23 x -0.48 x 2.43 x
EV / FCF 29.8 x 0.28 x -0.85 x -0.26 x -1.74 x 3.82 x
FCF Yield 3.35% 352% -118% -382% -57.5% 26.2%
Price to Book 0.61 x 0.56 x 0.5 x 0.53 x 0.45 x 0.61 x
Nbr of stocks (in thousands) 11,566 11,566 11,566 11,566 11,566 11,566
Reference price 2 1,012 979.0 908.0 1,024 900.0 1,274
Announcement Date 18-12-25 19-12-20 20-12-18 21-12-17 22-12-19 23-12-18
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 63,199 69,584 65,338 66,121 79,143 86,085
EBITDA 1 1,782 2,483 2,103 2,219 2,257 2,056
EBIT 1 1,526 2,164 1,797 1,903 1,899 1,770
Operating Margin 2.41% 3.11% 2.75% 2.88% 2.4% 2.06%
Earnings before Tax (EBT) 1 1,727 2,389 2,079 2,141 2,446 2,049
Net income 1 1,113 1,454 1,348 1,309 1,647 1,274
Net margin 1.76% 2.09% 2.06% 1.98% 2.08% 1.48%
EPS 2 96.23 125.7 116.5 113.2 142.4 110.2
Free Cash Flow 1 82.5 2,906 862.2 1,945 616.4 1,308
FCF margin 0.13% 4.18% 1.32% 2.94% 0.78% 1.52%
FCF Conversion (EBITDA) 4.63% 117.03% 41% 87.65% 27.31% 63.64%
FCF Conversion (Net income) 7.41% 199.85% 63.97% 148.58% 37.42% 102.7%
Dividend per Share 2 30.00 36.00 36.00 36.00 44.00 44.00
Announcement Date 18-12-25 19-12-20 20-12-18 21-12-17 22-12-19 23-12-18
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 35,646 34,167 19,385 40,159 18,287 21,449 44,057 20,396 22,839 46,160
EBITDA - - - - - - - - - -
EBIT 1 1,552 1,570 640 1,543 139 483 1,363 286 693 1,570
Operating Margin 4.35% 4.6% 3.3% 3.84% 0.76% 2.25% 3.09% 1.4% 3.03% 3.4%
Earnings before Tax (EBT) 1 1,679 1,666 1,040 1,932 205 547 1,499 357 766 1,723
Net income 1 1,060 1,056 782 1,340 74 319 921 192 477 1,078
Net margin 2.97% 3.09% 4.03% 3.34% 0.4% 1.49% 2.09% 0.94% 2.09% 2.34%
EPS 2 91.65 91.38 67.68 115.9 6.360 27.62 79.69 16.56 41.28 93.25
Dividend per Share 17.00 18.00 - 18.00 - - 23.00 - - 22.00
Announcement Date 20-05-08 21-04-30 22-01-31 22-04-28 22-07-29 23-01-31 23-04-28 23-07-31 24-01-31 24-04-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,243 10,497 11,231 12,353 11,482 9,737
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 82.5 2,906 862 1,945 616 1,308
ROE (net income / shareholders' equity) 5.96% 7.42% 6.54% 6.05% 7.25% 5.38%
ROA (Net income/ Total Assets) 2.91% 3.92% 3.18% 3.34% 2.98% 2.55%
Assets 1 38,278 37,052 42,410 39,216 55,204 49,890
Book Value Per Share 2 1,647 1,741 1,820 1,919 2,007 2,091
Cash Flow per Share 2 838.0 945.0 991.0 1,105 1,054 886.0
Capex 1 115 111 121 26 121 84
Capex / Sales 0.18% 0.16% 0.19% 0.04% 0.15% 0.1%
Announcement Date 18-12-25 19-12-20 20-12-18 21-12-17 22-12-19 23-12-18
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Construction Supplies & Fixtures Wholesale
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