Japan · Delayed Price · Currency is JPY Ai Holdings Statistics
Total Valuation
Ai Holdings has a market cap or net worth of JPY 152.47 billion. The enterprise value is 102.46 billion.
| Market Cap | 152.47B |
| Enterprise Value | 102.46B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 28.68% |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 15.53.
| PE Ratio | 11.51 |
| Forward PE | 15.53 |
| PS Ratio | 2.04 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.93.
| EV / Earnings | 7.96 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.92 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.00 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,206.50 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 26.72M |
| Profits Per Employee | 4.61M |
| Employee Count | 2,794 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Ai Holdings has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +42.99% in the last 52 weeks. The beta is 0.20, so Ai Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +42.99% |
| 50-Day Moving Average | 2,790.58 |
| 200-Day Moving Average | 2,604.16 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 134,280 |
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 74.66 billion and earned 12.88 billion in profits. Earnings per share was 241.79.
| Revenue | 74.66B |
| Gross Profit | 31.81B |
| Operating Income | 9.65B |
| Pretax Income | 16.88B |
| Net Income | 12.88B |
| EBITDA | 12.11B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 241.79 |
Balance Sheet
The company has 51.23 billion in cash and 954.00 million in debt, with a net cash position of 50.27 billion or 943.67 per share.
| Cash & Cash Equivalents | 51.23B |
| Total Debt | 954.00M |
| Net Cash | 50.27B |
| Net Cash Per Share | 943.67 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 2,127.09 |
| Working Capital | 71.16B |
Cash Flow
In the last 12 months, operating cash flow was 10.36 billion and capital expenditures -1.77 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 10.36B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 8.59B |
| FCF Per Share | 161.22 |
Margins
Gross margin is 42.61%, with operating and profit margins of 12.93% and 17.25%.
| Gross Margin | 42.61% |
| Operating Margin | 12.93% |
| Pretax Margin | 22.61% |
| Profit Margin | 17.25% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 12.93% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.14% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 8.45% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |