Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ai Holdings's Free Cash Flow for the
three
months ended in Dec. 2025 was 円0 Mil. Ai Holdings's Revenue for the
three
months ended in Dec. 2025 was 円20,508 Mil. Therefore, Ai Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical data trend for Ai Holdings's FCF Margin % 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.
For the Conglomerates subindustry, Ai Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ai Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ai Holdings's FCF Margin % falls into.
* 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 (TSE:3076) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ai Holdings and its competitors. Over the past decade, Ai Holdings' FCF Margin % has ranged from 4.90 to 18.78. According to the industry distribution chart, Ai Holdings ranks #221 out of 551 companies in the Conglomerates industry, placing it in the top 40.1%.
Is Ai Holdings' FCF Margin % too high?
Ai Holdings' current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.90 to a high of 18.78. Based on the distribution chart, Ai Holdings ranks #221 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ai Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' FCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ai Holdings ranks #221 out of 551 companies for FCF Margin %. This puts Ai Holdings in the upper half of its industry. The industry median FCF Margin % is 2.55. Historically, Ai Holdings' own FCF Margin % has ranged from 4.90 to 18.78 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.55, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ai Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Holdings's current FCF Margin % is 0.00%. 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3,607.01, compared to a current price of 円2,950.00 — trading 18.2% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ai Holdings (TSE:3076), the current FCF Margin % is 0.00% as of Dec. 2025. 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2,950.00 is trading 18.2% below its estimated GF Value™ of 円3,607.01.
GuruFocus considers Ai Holdings to be Modestly Undervalued.
Key valuation signals for TSE:3076:
FCF Margin %: 0.00%
GF Value™: 円3,607.01 vs. price of 円2,950.00 (18.2% below fair value)
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 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.
90GF Score
Get the complete analysis for TSE:3076
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3076 has been successfully added to your 
