3076.T
Ai Holdings Corporation [3076.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3076.T Stock Summary
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In the News
3076.T Financial details
Company Rating
Buy
Market Cap
119.25B
Income
13.62B
Revenue
47.84B
Book val./share
1559.57
Cash/share
711.03
Dividend
85
Dividend %
3.56%
Employees
1.34K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
14.11
Forward P/E
-
PEG
1.86
P/S
2.38
P/B
1.69
P/C
3.33
P/FCF
-
Quick Ratio
4.05
Current Ratio
5.25
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
287.62
EPS next Y
-
EPS next Q
-
EPS this Y
6.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.88%
Revenue last 5Y
-1.89%
Revenue Q/Q
6.83%
EPS Q/Q
311.45%
-
-
-
-
SMA20
5.07%
SMA50
-1.7%
SMA100
4.11%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
12%
ROC
0.13%
Gross Margin
49%
Oper. Margin
20%
Profit Margin
17%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2158.0-2597.0
52W High
-8.78%
52W Low
+9.78%
RSI
41.88
Rel Volume
0.73
Avg Volume
122.42K
Volume
89.1K
Perf Week
-4.01%
Perf Month
1.63%
Perf Quarter
4.27%
Perf Half Y
1.33%
-
-
-
-
Beta
0.556
-
-
Volatility
52.58%, 71.58%
Prev Close
-2.35%
Price
2369
Change
-1.5%
3076.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.08K | 911.76 | 975.97 | 993.67 | 979.65 | |
| Net income per share | 113.73 | 97.55 | 123.8 | 163.39 | 174.05 | |
| Operating cash flow per share | 152.28 | 117.78 | 197.9 | 170.93 | 95.88 | |
| Free cash flow per share | 135.07 | 103.09 | 183.25 | 153.49 | 80.17 | |
| Cash per share | 520.28 | 554.71 | 693.86 | 788.21 | 812.08 | |
| Book value per share | 990.6 | 1.04K | 1.13K | 1.29K | 1.42K | |
| Tangible book value per share | 928.29 | 990.9 | 1.09K | 1.26K | 1.38K | |
| Share holders equity per share | 990.6 | 1.04K | 1.13K | 1.29K | 1.42K | |
| Interest debt per share | 42.21 | 33.47 | 31.78 | 30.3 | 29.27 | |
| Market cap | 84.82B | 73.59B | 103.71B | 73.41B | 109.4B | |
| Enterprise value | 63.5B | 49.67B | 73.15B | 38.36B | 73.19B | |
| P/E ratio | 15.75 | 15.93 | 17.69 | 9.49 | 13.27 | |
| Price to sales ratio | 1.66 | 1.7 | 2.24 | 1.56 | 2.36 | |
| POCF ratio | 11.76 | 13.19 | 11.07 | 9.07 | 24.09 | |
| PFCF ratio | 13.26 | 15.07 | 11.95 | 10.1 | 28.81 | |
| P/B Ratio | 1.81 | 1.49 | 1.93 | 1.2 | 1.63 | |
| PTB ratio | 1.81 | 1.49 | 1.93 | 1.2 | 1.63 | |
| EV to sales | 1.24 | 1.15 | 1.58 | 0.82 | 1.58 | |
| Enterprise value over EBITDA | 6.77 | 5.65 | 6.8 | 3.27 | 6.42 | |
| EV to operating cash flow | 8.8 | 8.9 | 7.81 | 4.74 | 16.12 | |
| EV to free cash flow | 9.93 | 10.17 | 8.43 | 5.28 | 19.28 | |
| Earnings yield | 0.06 | 0.06 | 0.06 | 0.11 | 0.08 | |
| Free cash flow yield | 0.08 | 0.07 | 0.08 | 0.1 | 0.03 | |
| Debt to equity | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt to assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -2.27 | -2.72 | -2.84 | -2.99 | -3.18 | |
| Current ratio | 4.69 | 6 | 5.92 | 5.31 | 5.96 | |
| Interest coverage | 1.68K | 1.52K | 2.36K | 3.28K | 4.72K | |
| Income quality | 0.91 | 0.82 | 1 | 0.74 | 0.43 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | 0.35 | 0.43 | 0.36 | 0.29 | 0.4 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.11 | -0.12 | -0.07 | -0.1 | -0.16 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -1.04 | -0.84 | -0.79 | -0.94 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.59K | 1.51K | 1.78K | 2.18K | 2.35K | |
| ROIC | 0.11 | 0.1 | 0.1 | 0.11 | 0.11 | |
| Return on tangible assets | 0.09 | 0.08 | 0.09 | 0.11 | 0.1 | |
| Graham Net | 442.2 | 492.63 | 605.05 | 691.52 | 758.43 | |
| Working capital | 30.69B | 33.61B | 39.06B | 45.06B | 47.06B | |
| Tangible asset value | 43.96B | 46.93B | 51.49B | 59.48B | 65.41B | |
| Net current asset value | 26.15B | 28.89B | 34.13B | 41.43B | 43.29B | |
| Invested capital | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Average receivables | 8.67B | 7.78B | 7.46B | 8.08B | 8.3B | |
| Average payables | 3.73B | 3.16B | 3.52B | 4.1B | 3.9B | |
| Average inventory | 6.09B | 5.99B | 5.98B | 6.05B | 7.77B | |
| Days sales outstanding | 60.26 | 60.36 | 61.46 | 64.96 | 64.69 | |
| Days payables outstanding | 43.64 | 44.17 | 63.31 | 58.42 | 59.69 | |
| Days of inventory on hand | 70.25 | 99.7 | 84.26 | 95.26 | 140.77 | |
| Receivables turnover | 6.06 | 6.05 | 5.94 | 5.62 | 5.64 | |
| Payables turnover | 8.36 | 8.26 | 5.77 | 6.25 | 6.12 | |
| Inventory turnover | 5.2 | 3.66 | 4.33 | 3.83 | 2.59 | |
| ROE | 0.11 | 0.09 | 0.11 | 0.13 | 0.12 | |
| Capex per share | -17.21 | -14.7 | -14.65 | -17.44 | -15.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 264.4 | 264.15 | 223.14 | 252.81 | 270.08 | |
| Net income per share | 37.84 | 41.55 | 51.77 | 37.99 | 156.31 | |
| Operating cash flow per share | 11.15 | 10.9 | 11.28 | 13.56 | 13.68 | |
| Free cash flow per share | 11.15 | 10.9 | 11.28 | 13.56 | 13.68 | |
| Cash per share | 766.8 | 732.41 | 812.08 | 755.21 | 711.03 | |
| Book value per share | 1.33K | 1.34K | 1.42K | 1.41K | 1.56K | |
| Tangible book value per share | 1.29K | 1.3K | 1.38K | 1.38K | 1.52K | |
| Share holders equity per share | 1.33K | 1.34K | 1.42K | 1.41K | 1.56K | |
| Interest debt per share | 29.73 | 28.93 | 29.24 | 30.45 | 28.99 | |
| Market cap | 99.22B | 108.5B | 109.4B | 112.15B | 110.77B | |
| Enterprise value | 65.16B | 76.02B | 73.19B | 78.64B | 79.26B | |
| P/E ratio | 13.84 | 13.78 | 11.15 | 15.58 | 3.74 | |
| Price to sales ratio | 7.92 | 8.67 | 10.35 | 9.37 | 8.66 | |
| POCF ratio | 187.92 | 210.28 | 204.87 | 174.68 | 170.95 | |
| PFCF ratio | 187.92 | 210.28 | 204.87 | 174.68 | 170.95 | |
| P/B Ratio | 1.58 | 1.71 | 1.63 | 1.67 | 1.5 | |
| PTB ratio | 1.58 | 1.71 | 1.63 | 1.67 | 1.5 | |
| EV to sales | 5.2 | 6.08 | 6.93 | 6.57 | 6.2 | |
| Enterprise value over EBITDA | 26.39 | 26.46 | 28.86 | 29.14 | 9.43 | |
| EV to operating cash flow | 123.42 | 147.33 | 137.06 | 122.5 | 122.31 | |
| EV to free cash flow | 123.42 | 147.33 | 137.06 | 122.5 | 122.31 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Debt to equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -13.79 | -11.31 | -14.28 | -12.41 | -3.75 | |
| Current ratio | 5.27 | 5.84 | 5.96 | 5.25 | 4.66 | |
| Interest coverage | 0 | 0 | 1.9K | 470.6 | -2.77K | |
| Income quality | 0.29 | 0.26 | 0.22 | 0.36 | 0.09 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.06K | 1.12K | 1.28K | 1.1K | 2.34K | |
| ROIC | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.08 | |
| Graham Net | 695.79 | 695.86 | 758.43 | 680.08 | 622.72 | |
| Working capital | 44.97B | 44.85B | 47.06B | 45.93B | 43.03B | |
| Tangible asset value | 61.24B | 61.8B | 65.41B | 65.19B | 72.1B | |
| Net current asset value | 41.56B | 41.45B | 43.29B | 42.05B | 39.26B | |
| Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 7.74B | 8.65B | 8.53B | 8.12B | 8.2B | |
| Average payables | 4.53B | 4.35B | 3.92B | 4.35B | 4.96B | |
| Average inventory | 8.28B | 8.56B | 8.86B | 9.65B | 10.17B | |
| Days sales outstanding | 60.73 | 63.61 | 70.03 | 60.26 | 58.95 | |
| Days payables outstanding | 64.54 | 55.11 | 66.62 | 74.31 | 71.1 | |
| Days of inventory on hand | 116.46 | 119.07 | 157.12 | 156.71 | 141.54 | |
| Receivables turnover | 1.48 | 1.41 | 1.29 | 1.49 | 1.53 | |
| Payables turnover | 1.39 | 1.63 | 1.35 | 1.21 | 1.27 | |
| Inventory turnover | 0.77 | 0.76 | 0.57 | 0.57 | 0.64 | |
| ROE | 0.03 | 0.03 | 0.04 | 0.03 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
3076.T Frequently Asked Questions
What is Ai Holdings Corporation stock symbol ?
Ai Holdings Corporation is a JP stock and trading under the symbol 3076.T
What is Ai Holdings Corporation stock quote today ?
Ai Holdings Corporation stock price is $2369 today.
Is Ai Holdings Corporation stock public?
Yes, Ai Holdings Corporation is a publicly traded company.
Company Profile
- Volume Average 122.42K
- Market Capitalization 119.25B
- Employee 1.34K
- CEO Mr. Hideyoshi Sasaki
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://www.aiholdings.co.jp 
Ai Holdings Corporation provides security equipment, information equipment, environmental test and measurement equipment, and other office equipment and card equipment. The company offers security system equipment, including surveillance cameras and recorders for various facilities and large-scale projects; card issuing system equipment and CAD for steel frames; cutting machines and label processing systems; and measuring equipment, including data acquisition platform and temperature test equipment. It also involved in the architectural consulting business; IoT promotion business, such as IoT, high-speed communication, digital transformation, and AI automation; and decarbonization system business. Ai Holdings Corporation was founded in 2007 and is based in Tokyo, Japan.
