AIHZF (Ai Holdings) ROCE %: 9.96% (As of Dec. 2025)

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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 ROCE %?

Ai Holdings AIHZF -12.35% 90 ROCE % is 9.96% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ai Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.96%.

Ai Holdings  (OTCPK:AIHZF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ai Holdings ROCE % Related Terms

Ai Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Ai Holdings's ROCE % 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 ROCE % Chart

Ai Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.40 16.12 15.04 22.75 21.13

Ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 14.15 13.52 19.37 9.96 14.17
AIHZF
90GF Score
Ai Holdings Corp AIHZF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ai Holdings ROCE % Calculation

Ai Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=147.124/( ( (594.837 - 63.176) + (975.239 - 114.65) )/ 2 )
=147.124/( (531.661+860.589)/ 2 )
=147.124/696.125
=21.13 %

Ai Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=80.992/( ( (938.072 - 111.624) + (913.786 - 114.21) )/ 2 )
=80.992/( ( 826.448 + 799.576 )/ 2 )
=80.992/813.012
=9.96 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.96% mean?
Ai Holdings (AIHZF) has a ROCE % of 9.96% as of Dec. 2025.
Is Ai Holdings' ROCE % too high?
Ai Holdings' current ROCE % is 9.96%. The Conglomerates industry median ROCE % is 6.95. Ai Holdings' value of 9.96% is 43.3% above this industry median. Overall, Ai Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Ai Holdings' ROCE % compare to MMM and HON?
Ai Holdings' ROCE % of 9.96% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.95. Ai Holdings' value of 9.96% is 43.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.95, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ai Holdings's current ROCE % of 9.96% is 43.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Holdings's current ROCE % is 9.96%. 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 ROCE % of 9.96%. 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 ROCE % is 9.96% and 43.3% above the Conglomerates industry median of 6.95. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ai Holdings (AIHZF), the current ROCE % is 9.96% 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 (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:

  • ROCE %: 9.96%
  • GF Value™: $19.95 vs. price of $15.12 (24.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 43.3% above the Conglomerates median

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.
90GF Score

Get the complete analysis for AIHZF

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

$15.12
Price
$19.95
GF Value