Ain Holdings Inc.

TSE

9627

Stock

Yield per half year: +11.78%
Dividend yield: 2.88%
Sector: Healthcare

Reporting Ain Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								176.77
Выручка, млрд ¥	268.39	275.6	292.62	297.31	316.25	358.74	399.82	399.82	332.95	6.44
Чистая прибыль, млрд ¥	10.57	9.03	9.18	6.7	7.09	9.23	11.4	11.4	8.72	4.43
EV, млрд ¥	203.86	277.05	174.24	171.78	154.32	160.06	173.23	173.23	166.73	-0.12
EBIT, млрд ¥	18.01	16.07	16.07	10.93	15.13	15.96	19.12	19.12	15.44	3.54
EBITDA, млрд ¥	25.54	24.86	25.32	21.49	24.06	25.8	30	30	25.33	3.45
OIBDA, млрд ¥			31.4	23.67	32.11	32.57	39.03	39.03	31.76	4.45
Баланс стоимость, млрд ¥	96.7	103.85	110.91	115.76	118.92	126.45	135.31	135.31	121.47	4.06
FCF, млрд ¥	17.95	9.8	11.37	9.19	17.74	8.11	10.5	10.5	11.38	-1.58
Операционный денежный поток, млрд ¥	21.66	14.79	17.75	14.93	26.16	20.27	23.02	23.02	20.43	5.34
Операционная прибыль, млрд ¥	19.62	16.07	16.07	10.93	15.14	16	20.43	20.43	15.71	4.92
Операционные расходы, млрд ¥	28.37	29.29	30.79	35.22	34.83	37.69	39.09	39.09	35.52	4.89
CAPEX, млрд ¥	3.71	4.99	6.38	5.74	8.42	12.16	12.52	12.52	9.04	14.43

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		89.73	92.7	94.84	94.65	99.07	102.63	103.46	103.6	111.26	121.97	108.58	3.51
Чистая прибыль, млрд ¥		2.1	2.82	2.61	2.14	3.12	3.47	2.67	1.64	1.57	4.14	2.70	3.59
EV, млрд ¥		186.64	160.74	160.06	137.56	105.15	126.06	173.23	159.38	183.07	172.68	162.88	6.50
EBIT, млрд ¥		4.03	4.9	4.32	3.95	5.5	5.61	4.06	3.39	3.14	6.68	4.58	3.55
EBITDA, млрд ¥		4.21	5.1	4.73	6.45	8.1	8.39	7.06	6.21	6.28	9.4	7.47	2.30
OIBDA, млрд ¥							10.47	13.08	7.32	7.83	11.94	10.13	2.66
Баланс стоимость, млрд ¥		120.79	123.67	126.45	126.52	129.76	133.21	135.31	134.25	136.05	140.47	135.86	1.07
FCF, млрд ¥			5.02	5.3	5	5.21						5.13	0.93
Операционный денежный поток, млрд ¥	26.16	8.46	5.02	5.3	5	5.21						5.80	-9.24
Операционная прибыль, млрд ¥		4.03	4.9	4.32	3.61	5.14	5.56	8.69	2.76	3.12	6.68	5.36	3.74
Операционные расходы, млрд ¥		9.31	9.8	9.68	9.59	9.43	9.89	7.63	9.05	14.05	16.49	11.42	10.77
CAPEX, млрд ¥	8.42	5.68		12.16								8.75	13.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	63.78	48.09	46.32	55.27	59.73	46.8	48.61	48.61	51.35	0.97
Short Term Investments ¥		1.43	0.68	0.482	31.82	32.23	0.222	0.222	13.09	-20.06
Total Receivables ¥	18.73	21.44	22.86	22.9	10.11	13.25	32	32	20.22	6.96
Total Current Assets ¥	96.17	85.45	87.8	96.4	100.77	98.31	110.74	110.74	98.80	4.75
Чистые активы, млрд ¥	96.17	85.45	87.8	96.4	30.64	39.46		39.46	67.95	-14.32
Активы, млрд ¥	183.44	189.02	193.45	203.66	212.46	231.75	249.41	249.41	218.15	5.21
Short Term Debt ¥	6.72	5.57	3.64	3.67	-5.02	-3.43	3.47	3.47	0.4660	-0.95
Long Term Debt ¥	11.51	5.99	2.43	8.3	5.82	5.05	3.23	3.23	4.97	5.86
Задолженность, млрд ¥	86.7	85.1	82.45	87.83	93.45	105.2	114	114	96.59	6.69
Чистый долг, млрд ¥	-44.92	-36.13	-40.09	-43.27	-51.26	-38.07	-41.88	-41.88	-42.9140	0.88
Долг, млрд ¥	18.86	11.96	6.23	12	8.47	8.72	6.73	6.73	8.43	1.56
Расходы на обслуживание долга ¥		0.125	0.063	0.044	0.038	0.052	0.039	0.039	0.0472	-9.15
Чист. проц. доходы, млрд ¥	0.0658	0.07	0.055	0.038	5.92	7.8		7.8	2.78	156.68
Амортизация, млрд ¥		8.79	8.44	8.68	8.93	9.84	10.89	10.89	9.36	5.23
Себестоимость, млрд ¥			245.75	251.15	266.28	305.04	340.3	340.3	281.70	6.73
Товарно материальные запасы ¥	9.58	12.9	15.32	14.28	14.79	21.59	24.64	24.64	18.12	9.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				46.72	46.19	46.8	47.37	50.52	50.06	48.61	49.4	27.22	27.85	40.63	-11.07
Short Term Investments ¥						0.727	33.76	0.237		0.23				8.74	-25.00
Total Receivables ¥				27.01	21.93	25.57	12.72	13.64	14.01	15.85	13.89	16.95	20.75	16.29	8.17
Total Current Assets ¥				98.29	95.49	98.31	101.4	108.21	106.84	110.74	109.36	101.84	103.85	106.53	-0.57
Чистые активы, млрд ¥	94.84	100.77	96.16	98.29	38.52	39.46	40.11							62.51	-16.04
Активы, млрд ¥				231.14	229.56	231.75	235.65	242.92	243.69	249.41	248.14	296	298.52	267.15	4.14
Short Term Debt ¥				3.78	4.04	3.67	-1.03	-4.99	2.73	3	3.39	7.53	7.08	4.75	21.00
Long Term Debt ¥	6.1	5.82	11.22	10.04	5.82	5.05	3.85	3	2.37	3.23				3.50	-8.55
Задолженность, млрд ¥				110.27	105.82	105.2	109.03	113.08	110.41	114	113.79	159.86	157.96	131.20	7.43
Чистый долг, млрд ¥				-32.91	-36.34	-38.07	-39.88	-43.88	-44.51	-41.88	-43.54	9.37	6.76	-22.7600	-168.60
Долг, млрд ¥				13.81	9.85	8.72	7.5	6.64	5.55	6.73	5.86	36.59	34.61	17.87	44.21
Расходы на обслуживание долга ¥		0.004	0.014	0.013	0.013	0.012	0.008	0.009	0.009	0.013	0.005			0.0088	-8.97
Чист. проц. доходы, млрд ¥	0.01	0.01	0.012	0.011	0.013	0.018	0.011	0.009	1.59					0.3282	161.51
Амортизация, млрд ¥				0.18	0.196	0.408	2.5	2.61	2.78	3	2.82	3.14	2.72	2.89	-0.44
Себестоимость, млрд ¥							81.46	84.51	87.19	87.15	91.79	94.09	98.8	91.80	2.53
Товарно материальные запасы ¥				21.44	23.63	21.59	24.34	24.86	27.09	24.64	26.33	34.75	36.59	29.88	6.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	310.08	254.86	259.09	189.03	201.46	262.86	324.63		324.63	247.41	4.61
Цена акции ао					6040	4474	4358	5550	5550	5105.50	-2.09
Число акций ао, млн	34.08	35.43	35.43	35.43	35.2	35.13	35.12		35.12	35.26	-0.18
FCF/акцию	526.62	276.59	320.91	259.32	503.97	230.92	299.09		299.09	322.84	-1.40

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	59.78	80.39	74.18	60.92	88.72	98.85	76.05	46.91	44.82	118.23		76.97	3.65
Цена акции ао										5048	5550	5299.00	4.85
FCF/акцию		142.84	150.75	142.33	148.35							146.07	0.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.48	9	8.55	5.91	6.04	7.53	8.71		8.71	7.97	7.35	0.37
ROA, %	6.22	4.85	4.8	3.37	3.41	4.16	4.74		4.74	5.18	4.10	-0.25
ROIC, %			9.51	6.77	7.08	8.39			8.39	10.29	7.94	-3.08
ROS, %			3.14	2.25	2.24	2.57	2.85	2.85	2.85	5.81	2.55	4.84
ROCE, %	15.91	13.94	13.53	8.44	11.58	11.5	13.08	14.12	14.12	10.36	11.74	10.84
Ebit margin, %			5.49	3.62	4.79	4.45	4.78	4.78	4.78		4.48	5.72
Рентаб EBITDA, %	9.52	9.02	8.65	7.23	7.61	7.19	7.5	7.5	7.5	14.67	7.41	0.74
Чистая рентаб, %	3.94	3.28	3.14	2.25	2.24	2.57	2.85		2.85	6.99	2.61	-1.92
Operation Margin, %			5.49	3.68	4.79	4.46	5.11	5.11	5.11	8.27	4.63	6.79

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.77	2.36	2.15	1.73	2.48	2.72	2.05	1.24	1.17	3.06		7.97	2.05	2.38
ROA, %	0.914	1.23	1.13	0.9157	1.3	1.43	1.08	0.66	0.5771	1.39		5.18	1.03	-0.57
ROS, %				2.26	3.15	3.38	2.58	1.58	1.41	3.4	2.85	5.81	2.36	2.01
ROCE, %		3.62	3.14	2.87	3.97	4.01	2.86	2.36	2.06	4.14	14.12	10.36	5.11	37.62
Ebit margin, %				4.17	5.55	5.47	3.92	3.27	2.82	5.48	4.78		4.05	4.05
Рентаб EBITDA, %		5.5	4.98	6.81	8.18	8.17	6.83	5.99	5.64	7.71	7.5	14.67	6.73	1.89
Чистая рентаб, %	2.34	3.05	2.75	2.26	3.15	3.38	2.58	1.58	1.41	3.4		6.99	2.47	0.12
Operation Margin, %				3.81	5.19	5.41	8.39	2.66	2.8	5.48	5.11	8.27	4.89	-9.44

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.54	34.69	23.35	32.11	28.99	21.46	18.87		18.87	172.95	24.96	-4.17
P/BV	2.57	3.01	1.93	1.86	1.73	1.57	1.59		1.59	128.90	1.74	-3.80
P/S	0.927	1.14	0.7325	0.7233	0.6501	0.5523	0.538		0.538	129.26	0.6392	-5.99
P/FCF						21.8	16.83	16.83	16.83	31.09	18.49	-8.26
E/P						0.0522	0.0645	0.0645	0.0645	0.12	0.0604	7.31
EV/EBIT			10.84	15.98	10.2	10.03	9.06	9.06	9.06		10.87	-10.73
EV/EBITDA	7.98	11.15	6.88	7.99	6.41	6.2	5.77		5.77	27.94	6.65	-3.46
EV/S			0.5955	0.5778	0.488	0.4462	0.4333	0.4333	0.4333	129.00	0.4757	-5.59
EV/FCF			15.33	18.7	8.7	19.73	16.49	16.49	16.49	-104.65	16.02	-2.48
Debt/EBITDA	0.7385	0.481	0.246	0.5587	0.3519	0.3382	0.2244	0.2244	0.2244	6.10	0.3395	-16.68
Netdebt/Ebitda			-1.58	-2.01	-2.13	-1.48	-1.4	-1.4	-1.4	32.72	-1.6840	-6.98
Debt/Ratio			0.0314	0.0589	0.0399	0.0376	0.027	0.027	0.027	0.14	0.0381	-14.44
Debt/Equity			0.0548	0.1037	0.0712	0.069	0.0498	0.8419	0.8419	0.88	0.2271	52.02
Debt/Net Income			0.6617	1.79	1.19	0.9447	0.5905	0.5905	0.5905	3.70	1.02	-19.89
PEG								0.2965	0.2965		0.2965	0.00
Бета						-1.38	-3.36	-1.73	-1.73	0.42	-2.1567	7.83
Индекс Альтмана						2.25	2.28	2.28	2.28	-14.10	2.27	0.44

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	29.12	26.32	21.46	18.35	13.94	15.05	18.87	18.67	18.6	16.55		172.95	17.55	1.92
P/BV	1.82	1.59	1.57	1.4	1.15	1.28	1.59	1.51	1.28	1.18		128.90	1.37	-1.61
P/S	0.6579	0.5703	0.5523	0.4771	0.3909	0.436	0.5381	0.4977	0.4131	0.3769		129.26	0.4524	-2.87
P/FCF											16.83	31.09	16.83	0.00
E/P											0.0645	0.12	0.0645	0.00
EV/EBIT				34.84	19.14	22.46	42.68	47.04	58.34	25.84	9.06		36.59	-26.65
EV/EBITDA	10.87	9.15	9.34	5.1	3.7	4.29	5.77	5.36	6.55	5.96		27.94	5.59	6.80
EV/S				1.45	1.06	1.23	1.67	1.54	1.65	1.42	0.4333	129.00	1.34	-23.65
EV/FCF				27.51	20.18						16.49	-104.65	21.39	-15.68
Debt/EBITDA		1.93	1.85	1.16	0.8195	0.6615	0.9531	0.9446	5.83	3.68	0.2244	6.10	2.33	-25.12
Netdebt/Ebitda				-6.18	-5.42	-5.31	-5.93	-7.01	1.49	0.7185	-1.4	32.72	-2.4263	-25.08
Debt/Ratio				0.0318	0.0273	0.0228	0.027	0.0236	0.1236	0.1159	0.027	0.14	0.0634	0.00
Debt/Equity				0.0592	0.0512	0.0417	0.0498	0.0437	0.2689	0.2464	0.8419	0.88	0.2901	76.04
Debt/Net Income				3.5	2.13	1.6	2.52	3.57	23.3	8.35	0.5905	3.70	7.67	-25.19
PEG											0.2965		0.2965	0.00
Бета										-1.58	-1.73	0.42	-1.6550	4.64
Индекс Альтмана										2.28	2.28	-14.10	2.28	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.59	1.77	1.95	1.95	1.95	1.93	2.11			2.11		1.98	1.59
Дивиденд	50	50	55	55	55	55	60	80	80	80		66.00	7.78
Див доход, ао, %	0.6596	0.5714	0.8088	0.8842	0.8885	1.88	2.01	2.29	2.88	2.88	3.05	1.99	26.52
Дивиденды / прибыль, %		15	19.61	21.22	29.09	27.47	20.92	18.48		18.48	44.95	23.44	-2.73
Dividend Coverage Ratio									5.41	5.41		5.41	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.95	1.93	1.93			1.94	-0.34
Дивиденды / прибыль, %	226.25	92	74.14		44.95	130.80	-31.06
Dividend Coverage Ratio				5.41		5.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.18	1.93	2.66	3.39	3.13	3.13	7.50
Персонал, чел				10 561	10 561		0.00

	CAGR 5

	CAGR 5