Ain Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ain Holdings Inc.'s yearly results (2022–2025), compared with Healthcare companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Healthcare companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥32 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Healthcare companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥222 of operating cash. Higher than 89% of Healthcare companies in Japan.
Where ¥100 of sales goes
Latest year (Apr 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥222Over the last 3 years, every ¥100 of reported profit came with ¥222 of operating cash.
Higher than 89% of Healthcare companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 58% of Healthcare companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Healthcare companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 44% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 63% of Healthcare companies in Japan.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 67% of Healthcare companies in Japan.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 63% of Healthcare companies in Japan.
Tangible Assets Ratio
69%Of every ¥100 the company owns, ¥69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Healthcare companies in Japan.
Tangible Net Worth Ratio
32%Of every ¥100 of net worth, ¥32 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (9)
Ain Holdings Inc. owes ¥0.69 for every ¥1 it owns.
Compared with Healthcare companies in Japan · latest annual results Apr 2026.
P/E ratio
11.1Investors pay ¥11.1 for every ¥1 of Ain Holdings Inc.'s yearly profit, lower than 79% of Healthcare companies in Japan.
P/B ratio
1.20The share price is 1.20 times Ain Holdings Inc.'s book value per share, lower than 65% of Healthcare companies in Japan.
Market cap
¥189.0 BThe total market value of all of Ain Holdings Inc.'s shares at today's price (share price × number of shares), larger than 81% of Healthcare companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥157.8 BWhat Ain Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥4,486Net worth divided by the number of shares. The share price of ¥5,371 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.5%Ain Holdings Inc. earned 11.5% on its shareholders' money over the last year, higher than 72% of Healthcare companies in Japan.
Owes vs Owns
0.69×Ain Holdings Inc. owes ¥0.69 for every ¥1 it owns (moderate), higher than 84% of Healthcare companies in Japan.
Dividend yield
1.81%Ain Holdings Inc. pays 1.81% of its share price as dividends a year, lower than 76% of dividend-paying Healthcare companies in Japan.
Cash vs debt
Net debtAin Holdings Inc. had ¥121.0 B more debt than cash (net debt) at Apr 2026.
Questions
What is Ain Holdings Inc.'s P/E ratio?
Investors pay ¥11.1 for every ¥1 of Ain Holdings Inc.'s yearly profit, lower than 79% of Healthcare companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ain Holdings Inc.: ¥189.0 B ÷ ¥157.8 B (31 Jul 2026) = 1.2.
What is Ain Holdings Inc.'s return on equity?
Ain Holdings Inc. earned 11.5% on its shareholders' money over the last year, higher than 72% of Healthcare companies in Japan.
How much does Ain Holdings Inc. owe compared with what it owns?
Ain Holdings Inc. owes ¥0.69 for every ¥1 it owns (moderate), higher than 84% of Healthcare companies in Japan.
Does Ain Holdings Inc. pay a dividend?
Yes. Ain Holdings Inc. pays 1.81% of its share price as dividends a year, lower than 76% of dividend-paying Healthcare companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.