Ai Holdings Statistics

Total Valuation

Ai Holdings has a market cap or net worth of JPY 109.59 billion. The enterprise value is 61.91 billion.

Market Cap	109.59B
Enterprise Value	61.91B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	53.27M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	25.91%
Float	35.13M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 8.49.

PE Ratio	4.82
Forward PE	8.49
PS Ratio	1.77
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	28.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 16.19.

EV / Earnings	2.94
EV / Sales	1.08
EV / EBITDA	4.41
EV / EBIT	5.13
EV / FCF	16.19

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.

Current Ratio	5.87
Quick Ratio	4.54
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.33
Interest Coverage	225.66

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	41.84M
Profits Per Employee	15.36M
Employee Count	1,371
Asset Turnover	0.52
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.42, so Ai Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-8.91%
50-Day Moving Average	2,013.50
200-Day Moving Average	2,258.42
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	195,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ai Holdings had revenue of JPY 57.37 billion and earned 21.06 billion in profits. Earnings per share was 427.01.

Revenue	57.37B
Gross Profit	27.08B
Operating Income	8.58B
Pretax Income	21.21B
Net Income	21.06B
EBITDA	10.55B
EBIT	8.58B
Earnings Per Share (EPS)	427.01

Full Income Statement

Balance Sheet

The company has 49.42 billion in cash and 1.27 billion in debt, giving a net cash position of 48.15 billion or 903.85 per share.

Cash & Cash Equivalents	49.42B
Total Debt	1.27B
Net Cash	48.15B
Net Cash Per Share	903.85
Equity (Book Value)	106.58B
Book Value Per Share	1,991.59
Working Capital	66.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -2.98 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	6.80B
Capital Expenditures	-2.98B
Free Cash Flow	3.82B
FCF Per Share	71.76

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 14.95% and 36.71%.

Gross Margin	47.20%
Operating Margin	14.95%
Pretax Margin	36.97%
Profit Margin	36.71%
EBITDA Margin	18.38%
EBIT Margin	14.95%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	90.00
Dividend Yield	4.37%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	19.96%
Buyback Yield	-4.14%
Shareholder Yield	0.23%
Earnings Yield	19.22%
FCF Yield	3.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ai Holdings has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a