Japan · Delayed Price · Currency is JPY Ai Holdings Statistics
Total Valuation
Ai Holdings has a market cap or net worth of JPY 158.81 billion. The enterprise value is 105.03 billion.
| Market Cap | 158.81B |
| Enterprise Value | 105.03B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 53.27M |
| Shares Outstanding | 53.27M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 24.13% |
| Float | 34.19M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 17.07.
| PE Ratio | 13.30 |
| Forward PE | 17.07 |
| PS Ratio | 1.87 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.30.
| EV / Earnings | 8.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.12 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 633.71 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 30.43M |
| Profits Per Employee | 4.27M |
| Employee Count | 2,794 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Ai Holdings has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.28, so Ai Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 2,835.16 |
| 200-Day Moving Average | 2,786.80 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 128,905 |
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 85.02 billion and earned 11.94 billion in profits. Earnings per share was 224.07.
| Revenue | 85.02B |
| Gross Profit | 33.57B |
| Operating Income | 10.77B |
| Pretax Income | 16.15B |
| Net Income | 11.94B |
| EBITDA | 13.57B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 224.07 |
Balance Sheet
The company has 54.83 billion in cash and 793.00 million in debt, with a net cash position of 54.03 billion or 1,014.25 per share.
| Cash & Cash Equivalents | 54.83B |
| Total Debt | 793.00M |
| Net Cash | 54.03B |
| Net Cash Per Share | 1,014.25 |
| Equity (Book Value) | 117.90B |
| Book Value Per Share | 2,208.46 |
| Working Capital | 73.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -1.52 billion, giving a free cash flow of 9.29 billion.
| Operating Cash Flow | 10.81B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 2.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 9.29B |
| FCF Per Share | 174.40 |
Margins
Gross margin is 39.48%, with operating and profit margins of 12.67% and 14.04%.
| Gross Margin | 39.48% |
| Operating Margin | 12.67% |
| Pretax Margin | 18.99% |
| Profit Margin | 14.04% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 12.67% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.85% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.52% |
| FCF Yield | 5.85% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |