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
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 18,238 MM has Grown at 27.17%
- CASH AND EQV(HY) Highest at JPY 97,842 MM
- OPERATING PROFIT(Q) Highest at JPY 4,106 MM
4
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 29.19%, 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.
29.19%
0.95
19.47%
Japan Nikkei 225
28.54%
1.11
25.75%
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
27.18%
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
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At JPY 18,238 MM has Grown at 27.17%
CASH AND EQV(HY)
Highest at JPY 97,842 MM
OPERATING PROFIT(Q)
Highest at JPY 4,106 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 40 MM has Grown at 3,900%
NET PROFIT(9M)
At JPY 8,181.21 MM has Grown at -27.32%
Here's what is working for Ai Holdings Corp.
Net Sales
At JPY 18,238 MM has Grown at 27.17%
over average net sales of the previous four periods of JPY 14,341.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 97,842 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ai Holdings Corp.
Interest
At JPY 40 MM has Grown at 3,900%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 8,181.21 MM has Grown at -27.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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