XJPX
3076
Market cap845mUSD
Jul 16, Last price
2,348.00JPY
1D
-0.89%
1Q
13.76%
Jan 2017
1.03%
IPO
348.95%
Name
Ai Holdings Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 49,812,000 7.36% | 46,396,000 -1.41% | |||||||
Cost of revenue | 40,641,000 | 37,479,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,171,000 | 8,917,000 | |||||||
NOPBT Margin | 18.41% | 19.22% | |||||||
Operating Taxes | 2,764,000 | 2,241,000 | |||||||
Tax Rate | 30.14% | 25.13% | |||||||
NOPAT | 6,407,000 | 6,676,000 | |||||||
Net income | 15,681,000 90.23% | 8,243,000 6.53% | |||||||
Dividends | (4,261,000) | (3,311,000) | |||||||
Dividend yield | 3.79% | 3.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (1,141,000) | 440,000 | |||||||
Long-term debt | 2,016,000 | 2,328,000 | |||||||
Deferred revenue | 1,350,000 | ||||||||
Other long-term liabilities | 1,894,000 | 741,000 | |||||||
Net debt | (57,002,000) | (45,174,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,432,000 | 4,541,000 | |||||||
CAPEX | (1,914,000) | (744,000) | |||||||
Cash from investing activities | (6,428,000) | (1,314,000) | |||||||
Cash from financing activities | (4,675,000) | (3,184,000) | |||||||
FCF | 3,260,000 | 5,165,000 | |||||||
Balance | |||||||||
Cash | 36,084,000 | 38,460,000 | |||||||
Long term investments | 21,793,000 | 9,482,000 | |||||||
Excess cash | 55,386,400 | 45,622,200 | |||||||
Stockholders' equity | 76,261,000 | 126,943,000 | |||||||
Invested Capital | 28,237,600 | 24,296,800 | |||||||
ROIC | 24.39% | 29.86% | |||||||
ROCE | 10.87% | 12.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 47,359 | 47,360 | |||||||
Price | 2,376.00 2.86% | 2,310.00 49.03% | |||||||
Market cap | 112,524,984 2.85% | 109,401,600 49.04% | |||||||
EV | 56,004,984 | 128,514,600 | |||||||
EBITDA | 10,577,000 | 9,797,000 | |||||||
EV/EBITDA | 5.29 | 13.12 | |||||||
Interest | 7,000 | 2,000 | |||||||
Interest/NOPBT | 0.08% | 0.02% |