Business Description
Ai Holdings Corp
NAICS : 423690
SIC : 5065
ISIN : JP3105090009
Description
Ai Holdings 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 24.51 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 1936.6 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.99 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 14.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.9 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 10.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.09 | |||||
| 9-Day RSI | 47.85 | |||||
| 14-Day RSI | 49.21 | |||||
| 6-1 Month Momentum % | 7.09 | |||||
| 12-1 Month Momentum % | 3.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.66 | |||||
| Quick Ratio | 3.8 | |||||
| Cash Ratio | 2.86 | |||||
| Days Inventory | 141.39 | |||||
| Days Sales Outstanding | 61.75 | |||||
| Days Payable | 68.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 21.1 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 7.63 | |||||
| Shareholder Yield % | 3.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.77 | |||||
| Operating Margin % | 20.24 | |||||
| Net Margin % | 28.47 | |||||
| FCF Margin % | 7.94 | |||||
| ROE % | 20.38 | |||||
| ROA % | 16.78 | |||||
| ROIC % | 20.58 | |||||
| ROC (Joel Greenblatt) % | 80.41 | |||||
| ROCE % | 22.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.4 | |||||
| PE Ratio without NRI | 8.2 | |||||
| Shiller PE Ratio | 15.85 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 2.39 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Free-Cash-Flow | 30.11 | |||||
| Price-to-Operating-Cash-Flow | 25.18 | |||||
| EV-to-EBIT | 5.09 | |||||
| EV-to-EBITDA | 5.09 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | 20.97 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 2.94 | |||||
| Price-to-Net-Cash | 6.44 | |||||
| Earnings Yield (Greenblatt) % | 19.64 | |||||
| FCF Yield % | 3.32 | |||||
| Forward Rate of Return (Yacktman) % | 10.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ai Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 47,842 | ||
| EPS (TTM) (円) | 287.628 | ||
| Beta | 0.67 | ||
| Volatility % | 15.35 | ||
| 14-Day RSI | 49.21 | ||
| 14-Day ATR (円) | 44.415583 | ||
| 20-Day SMA (円) | 2438.95 | ||
| 12-1 Month Momentum % | 3.05 | ||
| 52-Week Range (円) | 2158 - 2597 | ||
| Shares Outstanding (Mil) | 47.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ai Holdings Corp Stock Events
| 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2414.00. The 52 week high of TSE:3076 is 円2597.00 and 52 week low is 円2158.00.
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 3.76% (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 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers