AIN HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 8,983.70
Dividend & Yield120.00¥ (1.53%)
Beta -0.21
Market capitalization 272.95B
Operating cash flow 26.16B
ESG Scores unknown

Company description

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.

Sector: Healthcare - Industry: Pharmaceutical Retailers

Financial Ratios
Quick Ratio1.11
Working Capital0.3
Return On Equity0.06
Debt To Equity0.07
Fixed Asset Ratio0.03
Fixed Interest Cover244.34

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities 1.69B 1.79B -844M 3.23B
Total Cashflows From Investing Activities -19.98B -11.47B -9.49B -13.94B
Net Borrowings -8.37B -5.51B 5.81B -3.68B
Total Cash From Financing Activities -10.68B -7.84B 3.64B -7.75B
Change To Operating Activities -1.26B -1.27B -495M -1.19B
Issuance Of Stock
Net Income 9.03B 9.18B 6.7B 7.09B
Change In Cash -15.74B -1.56B 9.08B 4.46B
Effect Of Exchange Rate
Total Cash From Operating Activities 14.79B 17.75B 14.93B 26.16B
Depreciation 8.09B 8.44B 8.68B 8.93B
Change To Account Receivables 843M -429M 138M 4.11B
Other Cashflows From Financing Activities -540M -376M -220M -108M
Change To Netincome -8.14B -4.78B -5.49B -1.88B
Capital Expenditures -3.76B -4.91B -3.93B -5.88B

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 15.62B 15.93B 11.77B 13.12B
Net Income 9.03B 9.18B 6.7B 7.09B
Selling General Administrative 22.64B 23.56B 27.82B 27.88B
Gross Profit 45.36B 46.86B 46.16B 49.97B
Ebit 16.04B 16.07B 10.75B 15.13B
Operating Income 16.04B 16.07B 10.75B 15.13B
Interest Expense -125M -63M -44M -38M
Income Tax Expense 6.56B 6.73B 5.08B 6.03B
Total Revenue 275.6B 292.62B 297.31B 316.25B
Cost Of Revenue 230.23B 245.75B 251.15B 266.27B
Total Other Income ExpenseNet -421M -140M 1.02B -2.01B
Net Income From Continuing Ops 9.06B 9.2B 6.69B 7.1B
Net Income Applicable To Common Shares 9.03B 9.18B 6.7B 7.09B

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 85.1B 82.45B 87.83B 93.45B
Total Stockholder Equity 103.86B 110.92B 115.76B 118.92B
Other Current Liabilities 21.22B 21.52B 21.12B 25.68B
Total Assets 189.02B 193.45B 203.66B 212.46B
Common Stock 21.89B 21.89B 21.89B 21.89B
Other Current Assets 3.01B 3.3B 3.94B 4B
Retained Earnings 61.53B 68.76B 73.51B 78.66B
Treasury Stock -65M -237M -142M -2.13B
Cash 48.09B 46.32B 55.27B 59.73B
Total Current Liabilities 73.74B 74.7B 74.16B 81.81B
Other Stockholder Equity -63M -235M -139M -113M
Property, Plant, and Equipment 30.19B 30.87B 30.23B 30.64B
Total Current Assets 85.45B 87.8B 96.4B 100.77B
Net Tangible Assets 56.28B 66B 73.09B 77.7B
Net Receivables 21.44B 22.86B 22.9B 22.25B
Accounts Payable 44.79B 47.19B 46.76B 50.76B


Insider Transactions

Here are the insider transactions of stock shares related to AIN HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AIN HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AIN HOLDINGS INC

Here is the result of two systematic investment strategies applied to AIN HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AIN HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to AIN HOLDINGS INC:

AIN HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.21% on the backtest period.

Performance at glance

Performance

-6.21 %

Latent gain

-970.0 ¥

Invested capital

15630.0 ¥

Annualized return

-1.48 %
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Momentum strategy results on AIN HOLDINGS INC

This is the result of two momentum investment strategies applied to AIN HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AIN HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on AIN HOLDINGS INC:

AIN HOLDINGS INC momentum entries
  • The first momentum investment strategy would give -2.14% of return on AIN HOLDINGS INC. That represents -160.0¥ of latent gain with 7490.0¥ of employed capital.
  • The second momentum investment strategy would give -9.73% of return on AIN HOLDINGS INC. That represents -790.0¥ of latent gain with 8120.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.14 %

Latent gain

-160.0 ¥

Invested capital

7490.0 ¥

Annualized return

-2.74 %
Performance at glance (2Q Momentum)

Performance

-9.73 %

Latent gain

-790.0 ¥

Invested capital

8120.0 ¥

Annualized return

-2.62 %

Momentum equity curve on AIN HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to AIN HOLDINGS INC:

AIN HOLDINGS INC momentum equity

Note: the dividends potentially given by AIN HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIN HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on AIN HOLDINGS INC since the beginning:

AIN HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on AIN HOLDINGS INC

Buy the dip entry openings on AIN HOLDINGS INC

AIN HOLDINGS INC

The performance achieved by the robo-advisor on AIN HOLDINGS INC is -6.03%. That represents -470.0$ of latent gain with 7800.0¥ of employed capital. The following chart shows AIN HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AIN HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.03 %

Latent gain

-470.0 ¥

Invested capital

7800.0 ¥

Annualized return

-2.74 %

Equity curve of the strategy applied to AIN HOLDINGS INC

The following chart shows the result of the investment strategy applied to AIN HOLDINGS INC:

AIN HOLDINGS INC

Note: the dividends potentially given by AIN HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AIN HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on AIN HOLDINGS INC:

AIN HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AIN HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to AIN HOLDINGS INC.

Equity curve comparison on AIN HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AIN HOLDINGS INC investment strategy comparison

Employed capital comparison on AIN HOLDINGS INC

AIN HOLDINGS INC investment comparison

Performance comparison on AIN HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.21% -970.0¥ 15630.0¥ -1.48%
Momentum 1 quarter -2.14% -160.0¥ 7490.0¥ -0.54%
Momentum 2 quarters -9.73% -790.0¥ 8120.0¥ -2.62%
Non-directional -6.03% -470.0¥ 7800.0¥ -2.74%
Annualized return comparison

Automatic investment

-1.48 %

Momentum 1Q

-2.62 %

Momentum 2Q

-2.62 %

Non-directional

-2.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AIN HOLDINGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AIN HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of AIN HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AIN HOLDINGS INC
Country Japan
City Sapporo
Address 5-2-4-30, Higashisapporo
Phone 81 11 814 1000
Website www.ainj.co.jp
FullTime employees 9568
Industry Pharmaceutical Retailers
Sector Healthcare
Exchange XTKS
Ticker 9627.XTKS
Market www.jpx.co.jp

AIN HOLDINGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown