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XJPX
7539
Market cap109mUSD
Jul 16, Last price  
694.00JPY
1D
-0.29%
1Q
6.77%
Jan 2017
93.05%
Name

Ainavo Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
12.71
P/S
0.18
EPS
54.62
Div Yield, %
9.51%
Shrs. gr., 5y
14.87%
Rev. gr., 5y
5.23%
Revenues
89.78b
+4.29%
50,815,027,00045,383,184,00044,484,436,00043,278,680,00045,655,098,00050,530,843,00058,740,032,00056,311,974,00060,723,265,00062,480,787,00063,199,239,00069,584,978,00065,338,446,00066,121,899,00079,143,550,00086,085,923,00089,782,840,000
Net income
1.27b
-0.41%
182,242,000-165,919,000162,523,000276,673,000355,099,000682,848,0001,164,155,0001,121,374,0001,151,143,0001,338,354,0001,113,336,0001,454,587,0001,348,925,0001,309,968,0001,647,329,0001,274,131,0001,268,949,000
CFO
2.83b
+68.41%
2,168,217,0001,330,232,000197,823,0001,390,193,00077,675,0003,229,083,0001,365,676,0001,047,020,0002,002,949,0001,758,574,000575,708,0002,691,877,0001,310,939,0001,941,595,000395,989,0001,677,487,0002,825,025,000
Dividend
Sep 29, 20250 JPY/sh

Profile

AINAVO HOLDINGS Co.,Ltd., through its subsidiaries, engages in the housing, sanitary, and air conditioning businesses in Japan. The company engages in designing and wholesale of tiles and stones for housing building, as well as is involved in the construction activities. It is also involved in construction of unit baths, system kitchens, luxury bathtubs, water heaters, silae power generation system, and other hosing equipments. The company was formerly known as Avelco Co., Ltd. and changed its name to AINAVO HOLDINGS Co.,Ltd. in October 2013. AINAVO HOLDINGS Co.,Ltd. was founded in 1924 and is headquartered in Tokyo, Japan.
URL
http://www.ainavo.co.jp/
IPO date
Apr 04, 1997
Employees
1,013
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
89,782,840
4.29%
86,085,923
8.77%
79,143,550
19.69%
Cost of revenue
76,878,860
84,108,000
76,961,438
Unusual Expense (Income)
NOPBT
12,903,980
1,977,923
2,182,112
NOPBT Margin
14.37%
2.30%
2.76%
Operating Taxes
1,089,724
775,020
799,787
Tax Rate
8.44%
39.18%
36.65%
NOPAT
11,814,256
1,202,903
1,382,325
Net income
1,268,949
-0.41%
1,274,131
-22.65%
1,647,329
25.75%
Dividends
(497,273)
(563,452)
(415,451)
Dividend yield
3.47%
1.91%
7.98%
Proceeds from repurchase of equity
(78)
(86)
(700,547)
BB yield
0.00%
0.00%
13.46%
Debt
Debt current
256,154
309,062
445,211
Long-term debt
242,203
250,132
324,279
Deferred revenue
457,990
Other long-term liabilities
1,260,471
1,266,894
828,758
Net debt
(11,863,737)
(12,720,240)
(13,337,639)
Cash flow
Cash from operating activities
2,825,025
1,677,487
395,989
CAPEX
(121,000)
(84,000)
(161,716)
Cash from investing activities
(641,735)
(2,876,869)
388,431
Cash from financing activities
(640,082)
(811,465)
(1,457,139)
FCF
12,015,062
833,616
(391,778)
Balance
Cash
12,361,726
10,246,176
12,195,433
Long term investments
368
3,033,258
1,911,696
Excess cash
7,872,952
8,975,138
10,149,952
Stockholders' equity
22,865,000
22,852,252
21,881,789
Invested Capital
18,673,632
16,982,266
14,558,314
ROIC
66.27%
7.63%
10.56%
ROCE
48.31%
7.60%
8.83%
EV
Common stock shares outstanding
23,131
23,130
11,565
Price
620.00
-51.33%
1,274.00
183.11%
450.00
-12.11%
Market cap
14,341,020
-51.33%
29,467,620
466.22%
5,204,250
-12.11%
EV
2,477,283
16,747,380
(8,133,389)
EBITDA
13,188,321
2,264,511
2,541,422
EV/EBITDA
0.19
7.40
Interest
13,863
11,569
12,126
Interest/NOPBT
0.11%
0.58%
0.56%