AINPF (Ain Holdings) ROIC %: 4.97% (As of Jan. 2026)


AINPF Ain Holdings Inc AINPF
88 GF Score
Price $36.86
GF Value $55.38
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ain Holdings ROIC %?

Ain Holdings AINPF 88 ROIC % is 4.97% as of Jan. 2026. GuruFocus rates AINPF with a GF Score™ of 88/100 and a GF Value™ of $55.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ain Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was 4.97%.

As of today (2026-06-26), Ain Holdings's WACC % is 1.88%. Ain Holdings's ROIC % is 5.74% (calculated using TTM income statement data). Ain Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Ain Holdings  (OTCPK:AINPF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ain Holdings's WACC % is 1.88%. Ain Holdings's ROIC % is 5.74% (calculated using TTM income statement data). Ain Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ain Holdings ROIC % Related Terms


Ain Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Ain Holdings's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ain Holdings ROIC % Chart

Ain Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 6.00 6.76 4.61 6.39

Ain Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.57 3.01 2.92 4.97 8.41

Ain Holdings ROIC % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Ain Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ain Holdings ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ain Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Ain Holdings's ROIC % falls into.


AINPF
88GF Score
Ain Holdings Inc AINPF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ain Holdings ROIC % Calculation

Ain Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Apr. 2026 is calculated as:

ROIC % (A: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2025 ) + Invested Capital (A: Apr. 2026 ))/ count )
=187.528 * ( 1 - 28.09% )/( (1705.518 + 2516.841)/ 2 )
=134.8513848/2111.1795
=6.39 %

where

Invested Capital(A: Apr. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2164.185 - 592.138 - ( 186.507 - max(0, 916.161 - 782.69+186.507))
=1705.518

Invested Capital(A: Apr. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3202.964 - 760.804 - ( 320.047 - max(0, 1163.016 - 1088.335+320.047))
=2516.841

Ain Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=273.832 * ( 1 - 43.69% )/( (3587.802 + 2622.558)/ 2 )
=154.1947992/3105.18
=4.97 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3399.76 - 764.391 - ( 351.136 - max(0, 2107.635 - 1155.202+351.136))
=3587.802

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3351.403 - 826.432 - ( 361.665 - max(0, 1292.055 - 1194.468+361.665))
=2622.558

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.97% mean?
Ain Holdings (AINPF) has a ROIC % of 4.97% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ain Holdings and its competitors.
Is Ain Holdings' ROIC % too high?
Ain Holdings' current ROIC % is 4.97%. The Healthcare Providers & Services industry median ROIC % is 3.06. Ain Holdings' value of 4.97% is 62.4% above this industry median. Overall, Ain Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ain Holdings' ROIC % compare to competitors?
Ain Holdings' ROIC % of 4.97% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.06. Ain Holdings' value of 4.97% is 62.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ain Holdings's current ROIC % of 4.97% is 62.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ain Holdings and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ain Holdings's current ROIC % is 4.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ain Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ain Holdings (AINPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.38, compared to a current price of $36.86 — trading 33.4% below its estimated fair value. The current ROIC % is 4.97% and 62.4% above the Healthcare Providers & Services industry median of 3.06. Ain Holdings' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ain Holdings (AINPF), the current ROIC % is 4.97% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ain Holdings (AINPF) Overvalued in 2026?

Based on GuruFocus' analysis, Ain Holdings stock appears to be undervalued. The current stock price of $36.86 is trading 33.4% below its estimated GF Value™ of $55.38. GuruFocus considers Ain Holdings to be Significantly Undervalued.

Key valuation signals for AINPF:

  • ROIC %: 4.97%
  • GF Value™: $55.38 vs. price of $36.86 (33.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 62.4% above the Healthcare Providers & Services median

No single metric tells the full story. See the AINPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ain Holdings Business Description

Other Exchanges 9627:Japan
Address 1-2-1 Higashi-Naebo-Gojo, Higashi-ku, Sapporo-shi, JPN, 007-8755
Ain Holdings Inc's core business is the dispensing pharmacy business that includes preparing and dispensing drugs based on prescriptions. The company also generates revenue by selling generic drugs wholesale, pharmacy staffing services, and pharmacy consulting services. The company's additional business activity includes both urban and suburban drug and cosmetic stores. Ain operates the ainz & tuple brand that specifically targets female consumers in urban areas. The company also executes small real estate rental strategies.
88GF Score

Get the complete analysis for AINPF

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.86
Price
$55.38
GF Value