Ai Holdings Corporation (TYO:3076)

Ai Holdings Statistics

Total Valuation

Ai Holdings has a market cap or net worth of JPY 147.46 billion. The enterprise value is 100.30 billion.

Market Cap	147.46B
Enterprise Value	100.30B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	29.62%
Float	30.44M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 14.90.

PE Ratio	9.74
Forward PE	14.90
PS Ratio	1.96
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	1.33
EV / EBITDA	8.08
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.

Current Ratio	5.11
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	234.64

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	26.93M
Profits Per Employee	5.42M
Employee Count	2,794
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, Ai Holdings has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.24, so Ai Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+36.29%
50-Day Moving Average	2,765.94
200-Day Moving Average	2,508.69
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	110,450

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 75.25 billion and earned 15.13 billion in profits. Earnings per share was 284.12.

Revenue	75.25B
Gross Profit	32.56B
Operating Income	9.15B
Pretax Income	16.49B
Net Income	15.13B
EBITDA	11.81B
EBIT	9.15B
Earnings Per Share (EPS)	284.12

Balance Sheet

The company has 48.50 billion in cash and 974.00 million in debt, with a net cash position of 47.52 billion or 892.07 per share.

Cash & Cash Equivalents	48.50B
Total Debt	974.00M
Net Cash	47.52B
Net Cash Per Share	892.07
Equity (Book Value)	111.39B
Book Value Per Share	2,084.12
Working Capital	67.88B

Cash Flow

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

Margins

Gross margin is 43.27%, with operating and profit margins of 12.16% and 20.11%.

Gross Margin	43.27%
Operating Margin	12.16%
Pretax Margin	21.91%
Profit Margin	20.11%
EBITDA Margin	15.69%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	110.00
Dividend Yield	3.97%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.34%
Shareholder Yield	-7.36%
Earnings Yield	10.26%
FCF Yield	n/a

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 4.79 and a Piotroski F-Score of 4.

Altman Z-Score	4.79
Piotroski F-Score	4