Ai Holdings Statistics

Total Valuation

Ai Holdings has a market cap or net worth of JPY 124.55 billion. The enterprise value is 77.76 billion.

Market Cap	124.55B
Enterprise Value	77.76B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	29.18%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 5.47 and the forward PE ratio is 10.60.

PE Ratio	5.47
Forward PE	10.60
PS Ratio	1.99
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.58
EV / Sales	1.24
EV / EBITDA	5.23
EV / EBIT	5.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	4.16
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	209.42

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	45.70M
Profits Per Employee	15.84M
Employee Count	1,371
Asset Turnover	0.56
Inventory Turnover	2.77

Taxes

In the past 12 months, Ai Holdings has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.33, so Ai Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.10%
50-Day Moving Average	2,239.18
200-Day Moving Average	2,178.05
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	171,810

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 62.65 billion and earned 21.72 billion in profits. Earnings per share was 427.57.

Revenue	62.65B
Gross Profit	29.44B
Operating Income	9.42B
Pretax Income	21.91B
Net Income	21.72B
EBITDA	11.22B
EBIT	9.42B
Earnings Per Share (EPS)	427.57

Full Income Statement

Balance Sheet

The company has 48.42 billion in cash and 1.15 billion in debt, giving a net cash position of 47.27 billion or 887.20 per share.

Cash & Cash Equivalents	48.42B
Total Debt	1.15B
Net Cash	47.27B
Net Cash Per Share	887.20
Equity (Book Value)	106.28B
Book Value Per Share	1,986.26
Working Capital	65.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 15.04% and 34.66%.

Gross Margin	46.99%
Operating Margin	15.04%
Pretax Margin	34.97%
Profit Margin	34.66%
EBITDA Margin	17.92%
EBIT Margin	15.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	110.00
Dividend Yield	4.62%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.25%
Shareholder Yield	-2.59%
Earnings Yield	17.44%
FCF Yield	n/a

Dividend Details

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 4.68 and a Piotroski F-Score of 3.

Altman Z-Score	4.68
Piotroski F-Score	3