Ai Holdings (TSE:3076) EV-to-EBITDA: 5.51 (As of Aug. 26, 2026) — 22% Below Median

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TSE:3076 Ai Holdings Corp TSE:3076
83 GF Score
Price 円2,962.00
GF Value 円3,335.59
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ai Holdings EV-to-EBITDA?

Ai Holdings TSE:3076 +0.92% 83 EV-to-EBITDA is 5.51 as of Aug. 26, 2026, which is 22% below its 10-year median of 7.04. GuruFocus rates TSE:3076 with a GF Score™ of 83/100 and a GF Value™ of 円3,335.59 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 472 Conglomerates companies, Ai Holdings ranks better than 74.15% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Ai Holdings's enterprise value is 円103,764 Mil. Ai Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円18,843 Mil. Therefore, Ai Holdings's EV-to-EBITDA for today is 5.51.

The historical rank and industry rank for Ai Holdings's EV-to-EBITDA or its related term are showing as below:

TSE:3076' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.49   Med: 7.04   Max: 14.33
Current: 5.51

During the past 13 years, the highest EV-to-EBITDA of Ai Holdings was 14.33. The lowest was 2.49. And the median was 7.04.

TSE:3076's EV-to-EBITDA is ranked better than
74.15% of 472 companies
in the Conglomerates industry
Industry Median: 8.745 vs TSE:3076: 5.51

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-26), Ai Holdings's stock price is 円2962.00. Ai Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円224.080. Therefore, Ai Holdings's PE Ratio (TTM) for today is 13.22.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Ai Holdings  (TSE:3076) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ai Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2962.00/224.080
=13.22

Ai Holdings's share price for today is 円2962.00.
Ai Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円224.080.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Ai Holdings EV-to-EBITDA Related Terms


Ai Holdings EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ai Holdings's EV-to-EBITDA 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 EV-to-EBITDA Chart

Ai Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 6.38 3.91 3.54 4.71

Ai Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA 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 3.54 5.43 5.11 4.82 0.00

TSE:3076 vs MMM, HON: EV-to-EBITDA Comparison

For the Conglomerates subindustry, Ai Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ai Holdings's EV-to-EBITDA falls into.


TSE:3076
83GF Score
Ai Holdings Corp TSE:3076
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Holdings EV-to-EBITDA Calculation

Ai Holdings's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=103764.165/18843
=5.51

Ai Holdings's current Enterprise Value is 円103,764 Mil.
Ai Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円18,843 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 5.51 mean?
Ai Holdings (TSE:3076) has a EV-to-EBITDA of 5.51 as of Aug. 26, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Ai Holdings. This is 22% below median its historical median of 7.04. Over the past decade, Ai Holdings' EV-to-EBITDA has ranged from 2.49 to 14.33. According to the industry distribution chart, Ai Holdings ranks #122 out of 472 companies in the Conglomerates industry, placing it in the top 25.8%.
Is Ai Holdings' EV-to-EBITDA too high?
Ai Holdings' current EV-to-EBITDA of 5.51 is 22% below median its 10-year median of 7.04. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 14.33. The Conglomerates industry median EV-to-EBITDA is 8.75. Ai Holdings' value of 5.51 is 37% below this industry median. Based on the distribution chart, Ai Holdings ranks #122 out of 472 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ai Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' EV-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ai Holdings ranks #122 out of 472 companies for EV-to-EBITDA. This puts Ai Holdings in the upper half of its industry. The industry median EV-to-EBITDA is 8.75. Ai Holdings' value of 5.51 is 37% below this benchmark. Historically, Ai Holdings' own EV-to-EBITDA has ranged from 2.49 to 14.33 over the past decade. While the company's 10-year median is 7.04 vs. the industry median of 8.75, Ai Holdings has consistently been below 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 EV-to-EBITDA for a Conglomerates company?
The median EV-to-EBITDA among Conglomerates companies is 8.75, based on 472 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ai Holdings's current EV-to-EBITDA of 5.51 is 37% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Ai Holdings. For the Conglomerates industry, the median EV-to-EBITDA is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Holdings's current EV-to-EBITDA is 5.51, which is 22% below median its own 10-year median of 7.04. 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 Modestly Undervalued. The stock's GF Value™ is 円3,335.59, compared to a current price of 円2,962.00 — trading 11.2% below its estimated fair value. The current EV-to-EBITDA is 5.51, which is 22% below median its 10-year median of 7.04 and 37% below the Conglomerates industry median of 8.75. Ai Holdings' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Ai Holdings (TSE:3076), the current EV-to-EBITDA is 5.51 as of Aug. 26, 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2,962.00 is trading 11.2% below its estimated GF Value™ of 円3,335.59. GuruFocus considers Ai Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3076:

  • EV-to-EBITDA: 5.51 (22% below median its 10-year median of 7.04)
  • GF Value™: 円3,335.59 vs. price of 円2,962.00 (11.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 37% below the Conglomerates median (#122 of 472)

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.
83GF Score

Get the complete analysis for TSE:3076

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,962.00
Price
円3,335.59
GF Value