AIHZF (Ai Holdings) Cyclically Adjusted PB Ratio: 2.11 (As of Aug. 03, 2026) — 12% Below Median

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AIHZF Ai Holdings Corp AIHZF
90 GF Score
Price $15.12
GF Value $19.95
! 6 Warning Signs
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What is Ai Holdings Cyclically Adjusted PB Ratio?

Ai Holdings AIHZF -12.35% 90 Cyclically Adjusted PB Ratio is 2.11 as of Aug. 03, 2026, which is 12% below its 10-year median of 2.40. GuruFocus rates AIHZF with a GF Score™ of 90/100 and a GF Value™ of $19.95. The stock has 6 warning signs investors should review. Among 470 Conglomerates companies, Ai Holdings ranks worse than 73.19% on this metric.

As of today (2026-08-03), Ai Holdings's current share price is $15.12. Ai Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was $7.16. Ai Holdings's Cyclically Adjusted PB Ratio for today is 2.11.

The historical rank and industry rank for Ai Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

AIHZF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.55   Med: 2.4   Max: 5.43
Current: 2.04

During the past years, Ai Holdings's highest Cyclically Adjusted PB Ratio was 5.43. The lowest was 1.55. And the median was 2.40.

AIHZF's Cyclically Adjusted PB Ratio is ranked worse than
73.19% of 470 companies
in the Conglomerates industry
Industry Median: 1.02 vs AIHZF: 2.04

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 adjusted book value per share data for the three months ended in Dec. 2025 was $13.642. 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 $7.16 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ai Holdings  (OTCPK:AIHZF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Ai Holdings Cyclically Adjusted PB Ratio Related Terms


Ai Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Ai Holdings's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Ai Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 1.81 2.38 2.17 1.86

Ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 1.70 1.86 2.16 2.11 0.00

AIHZF vs MMM, HON: Cyclically Adjusted PB Ratio 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.


AIHZF
90GF Score
Ai Holdings Corp AIHZF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=15.12/7.16
=2.11

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Ai Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=13.642/113.0000*113.0000
=13.642

Current CPI (Dec. 2025) = 113.0000.

Ai Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201603 6.237 97.900 7.199
201606 6.837 98.100 7.875
201609 7.166 98.000 8.263
201612 6.725 98.400 7.723
201703 7.049 98.100 8.120
201706 7.460 98.500 8.558
201709 7.667 98.800 8.769
201712 7.862 99.400 8.938
201803 8.455 99.200 9.631
201806 8.379 99.200 9.545
201809 8.400 99.900 9.502
201812 8.623 99.700 9.773
201903 8.898 99.700 10.085
201906 9.166 99.800 10.378
201909 9.359 100.100 10.565
201912 9.574 100.500 10.765
202003 9.701 100.300 10.929
202006 9.711 99.900 10.984
202009 9.967 99.900 11.274
202012 10.457 99.300 11.900
202103 10.263 99.900 11.609
202106 10.298 99.500 11.695
202109 10.491 100.100 11.843
202112 10.541 100.100 11.899
202203 10.370 101.100 11.591
202206 9.655 101.800 10.717
202209 9.139 103.100 10.017
202212 9.854 104.100 10.696
202303 10.023 104.400 10.849
202306 10.010 105.200 10.752
202309 9.564 106.200 10.176
202312 10.832 106.800 11.461
202403 10.524 107.200 11.093
202406 10.705 108.200 11.180
202409 13.230 108.900 13.728
202412 12.948 110.700 13.217
202503 13.325 111.100 13.553
202506 14.232 111.700 14.398
202509 14.095 112.000 14.221
202512 13.642 113.000 13.642

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

What does a Cyclically Adjusted PB Ratio of 2.11 mean?
Ai Holdings (AIHZF) has a Cyclically Adjusted PB Ratio of 2.11 as of Aug. 03, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Ai Holdings and its competitors. This is 12% below median its historical median of 2.40. Over the past decade, Ai Holdings' Cyclically Adjusted PB Ratio has ranged from 1.55 to 5.43. According to the industry distribution chart, Ai Holdings ranks #344 out of 470 companies in the Conglomerates industry, placing it in the top 73.2%.
Is Ai Holdings' Cyclically Adjusted PB Ratio too high?
Ai Holdings' current Cyclically Adjusted PB Ratio of 2.11 is 12% below median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 5.43. The Conglomerates industry median Cyclically Adjusted PB Ratio is 1.02. Ai Holdings' value of 2.11 is 106.9% above this industry median. Based on the distribution chart, Ai Holdings ranks #344 out of 470 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ai Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' Cyclically Adjusted PB Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ai Holdings ranks #344 out of 470 companies for Cyclically Adjusted PB Ratio. This places Ai Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.02. Ai Holdings' value of 2.11 is 106.9% above this benchmark. Historically, Ai Holdings' own Cyclically Adjusted PB Ratio has ranged from 1.55 to 5.43 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 1.02, Ai Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Conglomerates company?
The median Cyclically Adjusted PB Ratio among Conglomerates companies is 1.02, based on 470 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ai Holdings's current Cyclically Adjusted PB Ratio of 2.11 is 106.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Ai Holdings and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PB Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Holdings's current Cyclically Adjusted PB Ratio is 2.11, which is 12% below median its own 10-year median of 2.40. 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?
Ai Holdings (AIHZF) has a current Cyclically Adjusted PB Ratio of 2.11. The stock's GF Value™ is $19.95, compared to a current price of $15.12 — trading 24.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.11, which is 12% below median its 10-year median of 2.40 and 106.9% above the Conglomerates industry median of 1.02. Ai Holdings' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Ai Holdings (AIHZF), the current Cyclically Adjusted PB Ratio is 2.11 as of Aug. 03, 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 (AIHZF) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Holdings stock appears to be undervalued. The current stock price of $15.12 is trading 24.2% below its estimated GF Value™ of $19.95.

Key valuation signals for AIHZF:

  • Cyclically Adjusted PB Ratio: 2.11 (12% below median its 10-year median of 2.40)
  • GF Value™: $19.95 vs. price of $15.12 (24.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 106.9% above the Conglomerates median (#344 of 470)

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


Ai Holdings Business Description

Other Exchanges 3076:Japan
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.
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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.12
Price
$19.95
GF Value