Ai Holdings Corporation (TYO:3076)

Ai Holdings Statistics

Total Valuation

Ai Holdings has a market cap or net worth of JPY 148.21 billion. The enterprise value is 100.57 billion.

Market Cap	148.21B
Enterprise Value	100.57B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Ai Holdings has 53.27 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	53.27M
Shares Outstanding	53.27M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	23.11%
Float	34.13M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 15.36.

PE Ratio	10.85
Forward PE	15.36
PS Ratio	1.84
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.36
EV / Sales	1.25
EV / EBITDA	7.12
EV / EBIT	9.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.

Current Ratio	4.75
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	10,217.00

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	28.77M
Profits Per Employee	4.89M
Employee Count	2,794
Asset Turnover	0.58
Inventory Turnover	2.98

Taxes

In the past 12 months, Ai Holdings has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.27, so Ai Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+26.87%
50-Day Moving Average	2,784.18
200-Day Moving Average	2,726.63
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	100,645

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 80.37 billion and earned 13.66 billion in profits. Earnings per share was 256.49.

Revenue	80.37B
Gross Profit	32.72B
Operating Income	10.22B
Pretax Income	17.69B
Net Income	13.66B
EBITDA	13.37B
EBIT	10.22B
Earnings Per Share (EPS)	256.49

Balance Sheet

The company has 48.79 billion in cash and 878.00 million in debt, with a net cash position of 47.91 billion or 899.30 per share.

Cash & Cash Equivalents	48.79B
Total Debt	878.00M
Net Cash	47.91B
Net Cash Per Share	899.30
Equity (Book Value)	114.36B
Book Value Per Share	2,141.56
Working Capital	71.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.16B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.71%, with operating and profit margins of 12.71% and 17.00%.

Gross Margin	40.71%
Operating Margin	12.71%
Pretax Margin	22.01%
Profit Margin	17.00%
EBITDA Margin	16.64%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	110.00
Dividend Yield	3.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	48.73%
Buyback Yield	-4.88%
Shareholder Yield	-1.01%
Earnings Yield	9.22%
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 4.98 and a Piotroski F-Score of 3.

Altman Z-Score	4.98
Piotroski F-Score	3