AINAVO HOLDINGS Co.,Ltd.
AINAVO HOLDINGS Co.,Ltd. Fundamental Analysis
AINAVO HOLDINGS Co.,Ltd. (7539.T) shows weak financial fundamentals with a PE ratio of 11.23, profit margin of 1.82%, and ROE of 6.46%. The company generates $92.5B in annual revenue with weak year-over-year growth of 2.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7539.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7539.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7539.T shows balanced valuation metrics.
Growth Score
Moderate7539.T shows steady but slowing expansion.
Financial Health Score
Excellent7539.T maintains a strong and stable balance sheet.
Profitability Score
Weak7539.T struggles to sustain strong margins.
Key Financial Metrics
Is 7539.T Expensive or Cheap?
P/E Ratio
7539.T trades at 11.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7539.T's PEG of 62.55 indicates potential overvaluation.
Price to Book
The market values AINAVO HOLDINGS Co.,Ltd. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.74 times EBITDA. This is generally considered low.
How Well Does 7539.T Make Money?
Net Profit Margin
For every $100 in sales, AINAVO HOLDINGS Co.,Ltd. keeps $1.82 as profit after all expenses.
Operating Margin
Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.46 in profit for every $100 of shareholder equity.
ROA
AINAVO HOLDINGS Co.,Ltd. generates $3.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AINAVO HOLDINGS Co.,Ltd. generates limited operating cash flow of $3.15B, signaling weaker underlying cash strength.
Free Cash Flow
AINAVO HOLDINGS Co.,Ltd. produces free cash flow of $2.91B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $125.34 in free cash annually.
FCF Yield
7539.T converts 15.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
62.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 7539.T Stacks Against Its Sector Peers
| Metric | 7539.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.23 | 25.96 | Better (Cheaper) |
| ROE | 6.46% | 1263.00% | Weak |
| Net Margin | 1.82% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 10.05 | Neutral |
| ROA | 3.47% | -1497918.00% (disorted) | Weak |
7539.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AINAVO HOLDINGS Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.60%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-37.94%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
19.66%
Industry Style: Cyclical, Value, Infrastructure
High Growth