Ai Holdings Corp
TSE:3076
Intrinsic Value
Ai Holdings Corp. engages in the provision of systems design and software development services. [ Read More ]
The intrinsic value of one Ai Holdings Corp stock under the Base Case scenario is 2 641.42 JPY. Compared to the current market price of 2 428 JPY, Ai Holdings Corp is Undervalued by 8%.
Valuation Backtest
Ai Holdings Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Ai Holdings Corp
Current Assets | 54.8B |
Cash & Short-Term Investments | 32.9B |
Receivables | 8.4B |
Other Current Assets | 13.5B |
Non-Current Assets | 35B |
Long-Term Investments | 19B |
PP&E | 11.2B |
Intangibles | 2.2B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 11.8B |
Accounts Payable | 5.1B |
Accrued Liabilities | 189m |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 932m |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Ai Holdings Corp
Revenue
|
47.8B
JPY
|
Cost of Revenue
|
-24B
JPY
|
Gross Profit
|
23.8B
JPY
|
Operating Expenses
|
-14.1B
JPY
|
Operating Income
|
9.7B
JPY
|
Other Expenses
|
3.9B
JPY
|
Net Income
|
13.6B
JPY
|
Free Cash Flow Analysis
Ai Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ai Holdings Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ai Holdings Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ai Holdings Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ai Holdings Corp's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ai Holdings Corp
According to Wall Street analysts, the average 1-year price target for Ai Holdings Corp is 2 686 JPY with a low forecast of 2 222 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Ai Holdings Corp
Average Annual Return | 5.96% |
Standard Deviation of Annual Returns | 5.6% |
Max Drawdown | -50% |
Market Capitalization | 115B JPY |
Shares Outstanding | 47 359 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ai Holdings Corp. engages in the provision of systems design and software development services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,331 full-time employees. The company went IPO on 2007-04-02. The firm operates through seven business segments. Security Equipment segment engages in development, manufacturing and sales of security equipment. Card Equipment and Other Office Equipment segment provides card issuance equipment for hospitals and financial institutions. Information Equipment segment engages in development, manufacturing, sales and maintenance of computer peripheral equipment, including plotters and scanners. Measuring Device and Environmental Testing Equipment segment provides measuring devices and environmental testing equipment. Design segment engages in the structural and architectural design with a focus on seismic diagnosis. Leasing and Installment segment engages in the brokerage of installment and leasing businesses. The other business engages in development and sales of software.
Contact
IPO
Employees
Officers
The intrinsic value of one Ai Holdings Corp stock under the Base Case scenario is 2 641.42 JPY.
Compared to the current market price of 2 428 JPY, Ai Holdings Corp is Undervalued by 8%.