Ai Holdings (TSE:3076) Dividend Yield %: 4.24% (As of Aug. 03, 2026) — 61% Above Median

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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 Dividend Yield %?

Ai Holdings TSE:3076 +1.55% 90 Dividend Yield % is 4.24% as of Aug. 03, 2026, which is 61% above its 10-year median of 2.63. 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. Among 366 Conglomerates companies, Ai Holdings ranks better than 76.23% on this metric.

As of today (2026-08-03), the Trailing Annual Dividend Yield of Ai Holdings is 4.24%.

Good Sign:

Ai Holdings Corp stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Ai Holdings's Dividend Yield % or its related term are showing as below:

TSE:3076' s Dividend Yield % Range Over the Past 10 Years
Min: 1.09   Med: 2.63   Max: 4.65
Current: 4.24

During the past 13 years, the highest Dividend Yield of Ai Holdings was 4.65%. The lowest was 1.09%. And the median was 2.63%.

TSE:3076's Dividend Yield % is ranked better than
76.23% of 366 companies
in the Conglomerates industry
Industry Median: 2.87 vs TSE:3076: 4.24

Ai Holdings's Dividend Payout Ratio for the three months ended in Dec. 2025 was 1.40.

During the past 13 years, the highest Dividend Payout Ratio of Ai Holdings was 0.57. The lowest was 0.25. And the median was 0.33.

As of today (2026-08-03), the Forward Dividend Yield % of Ai Holdings is 4.75%.

Ai Holdings's Dividends per Share for the three months ended in Dec. 2025 was 円55.00.

During the past 12 months, Ai Holdings's average Dividends Per Share Growth Rate was 11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 18.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 12.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Ai Holdings was 35.70% per year. The lowest was -7.20% per year. And the median was 14.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Ai Holdings  (TSE:3076) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Ai Holdings Dividend Yield % Related Terms


Ai Holdings Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Ai Holdings's Dividend Yield % 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 Dividend Yield % Chart

Ai Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.05 3.87 3.46 3.79 3.84

Ai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % 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 4.34 3.84 3.21 3.54 3.70

TSE:3076 vs MMM, HON: Dividend Yield % Comparison

For the Conglomerates subindustry, Ai Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Ai Holdings's Dividend Yield % falls into.


TSE:3076
90GF Score
Ai Holdings Corp TSE:3076
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Holdings Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Ai Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JPY 70.0000002026-06-292026-06-300000-00-00Cash Dividendsemi-annuallyJPY:JPY 1.000000
JPY 55.0000002025-12-292025-12-312026-03-06Cash Dividendsemi-annuallyJPY:JPY 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Ai Holdings's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=125/2950.00
=4.24 %

Current Share Price is 円2950.00.
Ai Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is 円125.

Ai Holdings's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=110/2950.00
=3.73 %

Current Share Price is 円2950.00.
Ai Holdings's Dividends per Share for the forward twelve months is calculated as 円55 * 2 = 円110.

* 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 Dividend Yield % →
What does a Dividend Yield % of 4.24% mean?
Ai Holdings (TSE:3076) has a Dividend Yield % of 4.24% as of Aug. 03, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Ai Holdings and its competitors. This is 61% above median its historical median of 2.63. Over the past decade, Ai Holdings' Dividend Yield % has ranged from 1.09 to 4.65. According to the industry distribution chart, Ai Holdings ranks #87 out of 366 companies in the Conglomerates industry, placing it in the top 23.8%.
Is Ai Holdings' Dividend Yield % too high?
Ai Holdings' current Dividend Yield % of 4.24% is 61% above median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 4.65. The Conglomerates industry median Dividend Yield % is 2.87. Ai Holdings' value of 4.24% is 47.7% above this industry median. Based on the distribution chart, Ai Holdings ranks #87 out of 366 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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' Dividend Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Ai Holdings ranks #87 out of 366 companies for Dividend Yield %. This places Ai Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 2.87. Ai Holdings' value of 4.24% is 47.7% above this benchmark. Historically, Ai Holdings' own Dividend Yield % has ranged from 1.09 to 4.65 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 2.87, 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 Dividend Yield % for a Conglomerates company?
The median Dividend Yield % among Conglomerates companies is 2.87, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ai Holdings's current Dividend Yield % of 4.24% is 47.7% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Ai Holdings and its competitors. For the Conglomerates industry, the median Dividend Yield % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Holdings's current Dividend Yield % is 4.24%, which is 61% above median its own 10-year median of 2.63. 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 Dividend Yield % is 4.24%, which is 61% above median its 10-year median of 2.63 and 47.7% above the Conglomerates industry median of 2.87. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Ai Holdings (TSE:3076), the current Dividend Yield % is 4.24% 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 (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:

  • Dividend Yield %: 4.24% (61% above median its 10-year median of 2.63)
  • 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
  • Industry Position: 47.7% above the Conglomerates median (#87 of 366)

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

Dividend Yield % 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