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Ai Holdings Corp 3076

Morningstar Rating
JPY 2,398.00 −16.00 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3076 is trading at a 8% discount.
Price
JPY 2,403.10
Fair Value
JPY 4,426.78
Uncertainty
High
1-Star Price
JPY 8,174.63
5-Star Price
JPY 9,311.35
Economic Moat
Cdkl
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,414.00
Day Range
JPY 2,388.002,406.00
52-Week Range
JPY 2,158.002,597.00
Bid/Ask
JPY 2,397.00 / JPY 2,404.00
Market Cap
JPY 113.57 Bil
Volume/Avg
63,500 / 125,577

Key Statistics

Price/Earnings (Normalized)
8.23
Price/Sales
2.39
Dividend Yield (Trailing)
3.73%
Dividend Yield (Forward)
3.73%
Total Yield
3.73%

Company Profile

Ai Holdings 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.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
1,341

Comparables

Valuation

Metric
3076
8084
6920
Price/Earnings (Normalized)
8.2310.6357.44
Price/Book Value
1.550.6826.06
Price/Sales
2.390.2216.20
Price/Cash Flow
15.1110.0748.77
Price/Earnings
3076
8084
6920

Financial Strength

Metric
3076
8084
6920
Quick Ratio
3.581.010.33
Current Ratio
4.661.991.63
Interest Coverage
3,200.2083.504,519.47
Quick Ratio
3076
8084
6920

Profitability

Metric
3076
8084
6920
Return on Assets (Normalized)
20.35%5.40%29.94%
Return on Equity (Normalized)
24.70%10.48%77.25%
Return on Invested Capital (Normalized)
23.90%9.79%70.16%
Return on Assets
3076
8084
6920
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HTHIY
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MITSY
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MITSF
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MMM
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KYOCY
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