Ai Holdings (TSE:3076) Scaled Net Operating Assets: 0.45 (As of Dec. 2025)

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TSE:3076 Ai Holdings Corp TSE:3076
90 GF Score
Price 円2,950.00
GF Value 円3,607.01
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ai Holdings Scaled Net Operating Assets?

Ai Holdings TSE:3076 +1.55% 90 Scaled Net Operating Assets is 0.45 as of Dec. 2025. GuruFocus rates TSE:3076 with a GF Score™ of 90/100 and a GF Value™ of 円3,607.01 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ai Holdings's operating assets for the quarter that ended in Dec. 2025 was 円90,908 Mil. Ai Holdings's operating liabilities for the quarter that ended in Dec. 2025 was 円27,936 Mil. Ai Holdings's Total Assets for the quarter that ended in Sep. 2025 was 円138,706 Mil. Therefore, Ai Holdings's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.45.


Ai Holdings Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Ai Holdings's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Ai Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.38 0.40 0.56 0.72

Ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Scaled Net Operating Assets 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 0.45 0.51 0.45 0.45 0.46

TSE:3076 vs MMM, HON: Scaled Net Operating Assets Comparison

For the Conglomerates subindustry, Ai Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ai Holdings's Scaled Net Operating Assets falls into.


TSE:3076
90GF Score
Ai Holdings Corp TSE:3076
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ai Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(95410-27777)/93901
=0.72

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=140906 - 45496
=95410

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=28841 - 705 - 359
=27777

Ai Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Sep. 2025 )
=(90908-27936)/138706
=0.45

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=142473 - 51565
=90908

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=28890 - 613 - 341
=27936

* 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.

What does a Scaled Net Operating Assets of 0.45 mean?
Ai Holdings (TSE:3076) has a Scaled Net Operating Assets of 0.45 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Ai Holdings and its competitors.
Is Ai Holdings' Scaled Net Operating Assets too high?
Ai Holdings' current Scaled Net Operating Assets is 0.45. 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' Scaled Net Operating Assets compare to MMM and HON?
Ai Holdings' Scaled Net Operating Assets of 0.45 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 Scaled Net Operating Assets for a Conglomerates company?
A good Scaled Net Operating Assets depends on the Conglomerates industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Ai Holdings and its competitors. Ai Holdings's current Scaled Net Operating Assets is 0.45. 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 Scaled Net Operating Assets is 0.45. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Ai Holdings (TSE:3076), the current Scaled Net Operating Assets is 0.45 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:

  • Scaled Net Operating Assets: 0.45
  • GF Value™: 円3,607.01 vs. price of 円2,950.00 (18.2% below fair value)
  • GF Score™: 90/100 with 6 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.
90GF Score

Get the complete analysis for TSE:3076

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,950.00
Price
円3,607.01
GF Value