Ai Holdings (TSE:3076) Cyclically Adjusted Book per Share: 円1,374.11 (As of Mar. 2026)

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TSE:3076 Ai Holdings Corp TSE:3076
93 GF Score
Price 円3,030.00
GF Value 円3,342.91
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Ai Holdings Cyclically Adjusted Book per Share?

Ai Holdings TSE:3076 +1.34% 93 Cyclically Adjusted Book per Share is 円1,374.11 as of Mar. 2026. GuruFocus rates TSE:3076 with a GF Score™ of 93/100 and a GF Value™ of 円3,342.91 (Fairly Valued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Ai Holdings's adjusted book value per share for the three months ended in Mar. 2026 was 円2,146.709. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円1,374.11 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ai Holdings's average Cyclically Adjusted Book Growth Rate was -100.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Ai Holdings was 13.70% per year. The lowest was 9.80% per year. And the median was 11.60% per year.

As of today (2026-09-18), Ai Holdings's current stock price is 円3030.00. Ai Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was 円1,374.11. Ai Holdings's Cyclically Adjusted PB Ratio of today is 2.21.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Ai Holdings was 5.43. The lowest was 1.55. And the median was 2.39.


Ai Holdings  (TSE:3076) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Ai Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=3030.00/1374.109
=2.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Ai Holdings was 5.43. The lowest was 1.55. And the median was 2.39.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Ai Holdings Cyclically Adjusted Book per Share Related Terms


Ai Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Ai Holdings's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ai Holdings Cyclically Adjusted Book per Share Chart

Ai Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 888.71 1,005.33 1,141.98 1,314.03 1,474.23

Ai Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,262.61 1,299.43 1,344.28 1,374.11 1,419.55

TSE:3076 vs MMM, HON: Cyclically Adjusted Book per Share Comparison

For the Conglomerates subindustry, Ai Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ai Holdings Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Ai Holdings's Cyclically Adjusted PB Ratio falls into.


TSE:3076
93GF Score
Ai Holdings Corp TSE:3076
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Holdings Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ai Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2146.709/112.7000*112.7000
=2,146.709

Current CPI (Mar. 2026) = 112.7000.

Ai Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 720.801 98.100 828.076
201609 729.757 98.000 839.221
201612 780.437 98.400 893.854
201703 796.318 98.100 914.832
201706 827.885 98.500 947.235
201709 849.892 98.800 969.462
201712 888.473 99.400 1,007.353
201803 897.239 99.200 1,019.343
201806 922.878 99.200 1,048.471
201809 942.367 99.900 1,063.111
201812 968.278 99.700 1,094.533
201903 989.756 99.700 1,118.811
201906 991.538 99.800 1,119.703
201909 1,007.398 100.100 1,134.203
201912 1,045.560 100.500 1,172.484
202003 1,045.584 100.300 1,174.849
202006 1,045.860 99.900 1,179.864
202009 1,053.698 99.900 1,188.706
202012 1,086.774 99.300 1,233.428
202103 1,117.059 99.900 1,260.186
202106 1,135.310 99.500 1,285.924
202109 1,157.248 100.100 1,302.916
202112 1,201.416 100.100 1,352.643
202203 1,231.254 101.100 1,372.525
202206 1,295.109 101.800 1,433.780
202209 1,314.857 103.100 1,437.288
202212 1,334.305 104.100 1,444.536
202303 1,345.032 104.400 1,451.965
202306 1,420.417 105.200 1,521.682
202309 1,420.928 106.200 1,507.896
202312 1,567.809 106.800 1,654.420
202403 1,586.650 107.200 1,668.055
202406 1,700.060 108.200 1,770.765
202409 1,925.059 108.900 1,992.233
202412 2,000.582 110.700 2,036.726
202503 1,995.042 111.100 2,023.773
202506 2,103.570 111.700 2,122.402
202509 2,090.882 112.000 2,103.950
202512 2,132.093 113.000 2,126.433
202603 2,146.709 112.700 2,146.709

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of 円1,374.11 mean?
Ai Holdings (TSE:3076) has a Cyclically Adjusted Book per Share of 円1,374.11 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Ai Holdings and its competitors.
Is Ai Holdings' Cyclically Adjusted Book per Share too high?
Ai Holdings' current Cyclically Adjusted Book per Share is 円1,374.11. Overall, Ai Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' Cyclically Adjusted Book per Share compare to MMM and HON?
Ai Holdings' Cyclically Adjusted Book per Share of 円1,374.11 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Conglomerates company?
A good Cyclically Adjusted Book per Share depends on the Conglomerates industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Ai Holdings and its competitors. Ai Holdings's current Cyclically Adjusted Book per Share is 円1,374.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ai Holdings (TSE:3076) is currently considered Fairly Valued. The stock's GF Value™ is 円3,342.91, compared to a current price of 円3,030.00 — trading 9.4% below its estimated fair value. The current Cyclically Adjusted Book per Share is 円1,374.11. Ai Holdings' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Ai Holdings (TSE:3076), the current Cyclically Adjusted Book per Share is 円1,374.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ai Holdings (TSE:3076) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued. The current stock price of 円3,030.00 is trading 9.4% below its estimated GF Value™ of 円3,342.91. GuruFocus considers Ai Holdings to be Fairly Valued.

Key valuation signals for TSE:3076:

  • Cyclically Adjusted Book per Share: 円1,374.11
  • GF Value™: 円3,342.91 vs. price of 円3,030.00 (9.4% below fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the TSE:3076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ai Holdings Business Description

Address 12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005
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.
93GF Score

Get the complete analysis for TSE:3076

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,030.00
Price
円3,342.91
GF Value