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
Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 100,014 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.98 times
- NET SALES(Q) Highest at JPY 23,955 MM
4
With ROE of 9.31%, it has a very attractive valuation with a 1.46 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 13.05%, its profits have fallen by -17.4%
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.
14.04%
0.81
19.74%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
4.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.61
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
16
Industry P/E
Price to Book Value
1.46
EV to EBIT
11.87
EV to EBITDA
9.46
EV to Capital Employed
1.83
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.46%
ROE (Latest)
9.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at JPY 100,014 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.98 times
NET SALES(Q)
Highest at JPY 23,955 MM
OPERATING PROFIT(Q)
Highest at JPY 4,861 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 12.43%
RAW MATERIAL COST(Y)
Grown by 16.39% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.52 times
Here's what is working for Ai Holdings Corp.
Net Sales
At JPY 23,955 MM has Grown at 28.35%
over average net sales of the previous four periods of JPY 18,664 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 23,955 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,861 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 100,014 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 786 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 786 MM has Grown at 31.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ai Holdings Corp.
Debtors Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.39% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
