ScoreWhy is Ai Holdings Corp. ?
1
High Management Efficiency with a high ROE of 13.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 12.72%, it has a very attractive valuation with a 1.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.85%, its profits have fallen by -3.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ai Holdings Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ai Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ai Holdings Corp.
-100.0%
0.99
21.04%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
2.22%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.62
Tax Ratio
0.74%
Dividend Payout Ratio
22.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.65%
ROE (avg)
13.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.23
EV to EBIT
8.68
EV to EBITDA
7.07
EV to Capital Employed
1.42
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
12.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 40,778 MM has Grown at 26.17%
DIVIDEND PAYOUT RATIO(Y)
Highest at 141.48%
CASH AND EQV(HY)
Highest at JPY 99,725 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.92
-7What is not working for the Company
ROCE(HY)
Lowest at 11.74%
RAW MATERIAL COST(Y)
Grown by 5.7% (YoY
NET PROFIT(Q)
At JPY 2,086.49 MM has Fallen at -34.67%
EPS(Q)
Lowest at JPY 38.87
Here's what is working for Ai Holdings Corp.
Net Sales
At JPY 40,778 MM has Grown at 26.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 99,725 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 141.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Ai Holdings Corp.
Net Profit
At JPY 2,086.49 MM has Fallen at -34.67%
over average net sales of the previous four periods of JPY 3,193.98 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 38.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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