Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.23
Equity-to-Asset	0.74
Debt-to-Equity	0.07
Debt-to-EBITDA	0.28
Interest Coverage	1847
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.78	Distress Grey Safe
Beneish M-Score	-1.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.5
	3-Year EBITDA Growth Rate	24.9
	3-Year EPS without NRI Growth Rate	40
	3-Year FCF Growth Rate	-10.8
	3-Year Book Growth Rate	14.2
	Future 3-5Y EPS without NRI Growth Rate	-27.03
	Future 3-5Y Total Revenue Growth Rate	13.26

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.12
	9-Day RSI	39.84
	14-Day RSI	37.95
	6-1 Month Momentum %	-9.17
	12-1 Month Momentum %	-9.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.09
	Quick Ratio	3.87
	Cash Ratio	2.84
	Days Inventory	164.12
	Days Sales Outstanding	67.68
	Days Payable	67.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.28
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	4.28
	5-Year Yield-on-Cost %	10.17
	Shareholder Yield %	4.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.7
	Operating Margin %	18.82
	Net Margin %	49.2
	FCF Margin %	12.57
	ROE %	30.45
	ROA %	24.56
	ROIC %	14.59
	ROC (Joel Greenblatt) %	87.31
	ROCE %	30.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.18
	Forward PE Ratio	6.75
	PE Ratio without NRI	6.12
	Shiller PE Ratio	13.17
	PEG Ratio	0.36
	PS Ratio	2.04
	PB Ratio	1.1
	Price-to-Tangible-Book	1.13
	Price-to-Free-Cash-Flow	16.07
	Price-to-Operating-Cash-Flow	11.76
	EV-to-EBIT	3.09
	EV-to-EBITDA	3.09
	EV-to-Revenue	1.68
	EV-to-FCF	13.42
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.56
	Price-to-Net-Current-Asset-Value	3.35
	Price-to-Net-Cash	37.03
	Earnings Yield (Greenblatt) %	32.38
	FCF Yield %	5.53
	Forward Rate of Return (Yacktman) %	23.38

Financials

Annual Quarterly TTM

TSE:3076's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ai Holdings Corp Executives

Details

GF Value: 円2744.22

TSE:3076

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 3076. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	49,061
	EPS (TTM) (円)	501.194
	Beta	0.5
	Volatility %	17.9
	14-Day RSI	37.95
	14-Day ATR (円)	31.996747
	20-Day SMA (円)	2106.35
	12-1 Month Momentum %	-9.4
	52-Week Range (円)	2062 - 2693
	Shares Outstanding (Mil)	53.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ai Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ai Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Ai Holdings Corp Frequently Asked Questions

What is Ai Holdings Corp(TSE:3076)'s stock price today?

The current price of TSE:3076 is 円2093.00. The 52 week high of TSE:3076 is 円2693.00 and 52 week low is 円2062.00.

When is next earnings date of Ai Holdings Corp(TSE:3076)?

The next earnings date of Ai Holdings Corp(TSE:3076) is .

Does Ai Holdings Corp(TSE:3076) pay dividends? If so, how much?

The Dividend Yield % of Ai Holdings Corp(TSE:3076) is 4.28% (As of Today), Highest Dividend Payout Ratio of Ai Holdings Corp(TSE:3076) was 0.46. The lowest was 0.25. And the median was 0.31. The Forward Dividend Yield % of Ai Holdings Corp(TSE:3076) is 4.28%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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