AIHZ.F Stock Overview

Provides security and peripheral computer equipment, measuring devices, and card and other office equipment. More details

AIHZ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (6.5x) is below the US market (18.9x)

Revenue is forecast to grow 12.95% per year

Earnings grew by 90.2% over the past year

Pays a reliable dividend of 4.16%

Risk Analysis

Earnings are forecast to decline by an average of 25.9% per year for the next 3 years

High level of non-cash earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Ai Holdings Corporation Competitors

Daktronics

NasdaqGS:DAKT

US$813.8m

Vishay Precision Group

NYSE:VPG

US$316.1m

Napco Security Technologies

NasdaqGS:NSSC

US$1.3b

Frequency Electronics

NasdaqGM:FEIM

US$187.3m

Price History & Performance

Summary of share price highs, lows and changes for Ai Holdings
Historical stock prices
Current Share Price	JP¥17.25
52 Week High	JP¥17.25
52 Week Low	JP¥17.25
Beta	0.54
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	AIHZ.F	US Electronic	US Market
7D	0%	0.4%	0.6%
1Y	n/a	18.2%	23.8%

Return vs Industry: Insufficient data to determine how AIHZ.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how AIHZ.F performed against the US Market.

Price Volatility

Is AIHZ.F's price volatile compared to industry and market?
AIHZ.F volatility
AIHZ.F Average Weekly Movement	n/a
Electronic Industry Average Movement	6.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AIHZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AIHZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	1,371	Hideyoshi Sasaki	www.aiholdings.co.jp

Ai Holdings Corporation provides security and peripheral computer equipment, measuring devices, and card and other office equipment. The company offers security equipment, including surveillance cameras and recorders for banks, governmental facilities, shopping districts, retail shops, condominiums, and other facilities; card issuing systems for medical institutions and general purposes, such as magnetic card readers, ID cards, and cards with embedded IC chips; CAD software for steel structures; cutting plotters and label processing systems; and measurement devices for clients that comprise automakers, electrical appliance manufacturers, and university research institutes. It also engages in the earthquake-resistance inspection and seismic design activities; IoT promotion business, such as high-speed communication, digital transformation, and AI-based automation; and buying and selling of new and used equipment for semiconductor manufacturing and inspection equipment, consumables sales, and start-ups.

Ai Holdings Corporation Fundamentals Summary

How do Ai Holdings's earnings and revenue compare to its market cap?
AIHZ.F fundamental statistics
Market cap	US$663.60m
Earnings (TTM)	US$101.63m
Revenue (TTM)	US$322.83m

6.5x

P/E Ratio

2.1x

P/S Ratio

Is AIHZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIHZ.F income statement (TTM)
Revenue	JP¥49.81b
Cost of Revenue	JP¥25.03b
Gross Profit	JP¥24.78b
Other Expenses	JP¥9.10b
Earnings	JP¥15.68b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	331.11
Gross Margin	49.75%
Net Profit Margin	31.48%
Debt/Equity Ratio	0%

How did AIHZ.F perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/17 08:40
End of Day Share Price	2024/08/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ai Holdings Corporation is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jiro Kojima	Daiwa Securities Co. Ltd.
Mitsuhiro Osawa	Ichiyoshi Research Institute Inc.
Eiji Tomaru	Mizuho Securities Co., Ltd.

Ai Holdings OTCPK:AIHZ.F Stock Report