XJPX
9627
Market cap1.38bUSD
Jul 16, Last price
5,805.00JPY
1D
0.57%
1Q
11.76%
Jan 2017
-25.00%
Name
AIN Holdings Inc
Chart & Performance
Profile
Ain Holdings Inc. engages in the dispensing pharmacy, and cosmetic and drug store businesses in Japan. The company's Dispensing Pharmacy segment operates dispensing pharmacies; sells generic drugs; and provides staff dispatching and introduction services, as well as consulting services. Its Cosmetic and Drug Store segment engages in the management of cosmetic and drug stores under the AINZ & TULPE brand name. The company's Other segment is involved in the retail store and real estate rental activities. As of April 30, 2021, it operated 1,065 dispensing pharmacies; and 69 cosmetic and drug stores. The company was formerly known as Ain Pharmaciez Inc. and changed its name to Ain Holdings Inc. in November 2015. Ain Holdings Inc. was incorporated in 1969 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 399,824,000 11.45% | 358,742,000 13.44% | |||||||
Cost of revenue | 370,768,000 | 308,601,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,056,000 | 50,141,000 | |||||||
NOPBT Margin | 7.27% | 13.98% | |||||||
Operating Taxes | 7,670,000 | 6,638,000 | |||||||
Tax Rate | 26.40% | 13.24% | |||||||
NOPAT | 21,386,000 | 43,503,000 | |||||||
Net income | 11,401,000 23.47% | 9,234,000 30.20% | |||||||
Dividends | (2,107,000) | (1,932,000) | |||||||
Dividend yield | 1.00% | 0.98% | |||||||
Proceeds from repurchase of equity | (821,000) | ||||||||
BB yield | 0.39% | ||||||||
Debt | |||||||||
Debt current | 3,467,000 | 3,670,000 | |||||||
Long-term debt | 3,303,000 | 5,085,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,501,000 | 7,165,000 | |||||||
Net debt | (45,635,000) | (72,988,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,023,000 | 20,267,000 | |||||||
CAPEX | (9,130,000) | (12,155,000) | |||||||
Cash from investing activities | (15,748,000) | (22,292,000) | |||||||
Cash from financing activities | (5,110,000) | (11,237,000) | |||||||
FCF | 41,901,000 | 32,958,000 | |||||||
Balance | |||||||||
Cash | 48,611,000 | 46,796,000 | |||||||
Long term investments | 3,794,000 | 34,947,000 | |||||||
Excess cash | 32,413,800 | 63,805,900 | |||||||
Stockholders' equity | 117,255,000 | 234,401,000 | |||||||
Invested Capital | 117,230,200 | 75,202,100 | |||||||
ROIC | 22.23% | 69.17% | |||||||
ROCE | 19.42% | 36.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,120 | 35,129 | |||||||
Price | 5,970.00 5.85% | 5,640.00 -3.42% | |||||||
Market cap | 209,667,200 5.82% | 198,128,214 -3.63% | |||||||
EV | 164,136,200 | 251,596,214 | |||||||
EBITDA | 39,941,000 | 59,980,000 | |||||||
EV/EBITDA | 4.11 | 4.19 | |||||||
Interest | 39,000 | 52,000 | |||||||
Interest/NOPBT | 0.13% | 0.10% |