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Ai Holdings Corp
TSE:3076

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Ai Holdings Corp Logo
Ai Holdings Corp
TSE:3076
Watchlist
Price: 2 428 JPY -0.29%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
2 641.42 JPY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ai Holdings Corp

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Fundamental Analysis

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of Ai Holdings Corp's business.

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does Ai Holdings Corp face in the near future?

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of Ai Holdings Corp.

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for Ai Holdings Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
ROE is Increasing
62/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
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

Wall Street analysts forecast Ai Holdings Corp stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 222 JPY
8% Downside
Average
Price Target
2 686 JPY
11% Upside
Highest
Price Target
3 150 JPY
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ai Holdings Corp

1M 1M
+3%
6M 6M
+3%
1Y 1Y
+6%
3Y 3Y
+12%
5Y 5Y
+48%
10Y 10Y
+60%
Annual Price Range
2 428
52w Low
2 170
52w High
2 592
Price Metrics
Average Annual Return 5.96%
Standard Deviation of Annual Returns 5.6%
Max Drawdown -50%
Shares Statistics
Market Capitalization 115B JPY
Shares Outstanding 47 359 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ai Holdings Corp Logo
Ai Holdings Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

115B JPY

Dividend Yield

3.7%

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

TOKYO-TO
Chuo-Ku
12-8, Nihombashi Hisamatsu-cho
+81332496335.0
http://www.aiholdings.co.jp/

IPO

2007-04-02

Employees

1 331

Officers

Chairman & CEO
Mr. Hideyoshi Sasaki
President & Representative Director
Mr. Yasutaka Arakawa
Exclusive Duty Manager of Finance & Accounting Department
Michiya Seki
GM of Administrative Division & Director
Mr. Shuji Yoshida
Head of Corporate Strategy Headquarters & Director
Mr. Hiroyuki Yamamoto

See Also

Discover More
What is the Intrinsic Value of one Ai Holdings Corp stock?

The intrinsic value of one Ai Holdings Corp stock under the Base Case scenario is 2 641.42 JPY.

Is Ai Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 2 428 JPY, Ai Holdings Corp is Undervalued by 8%.