Ai Holdings Corp 3076

Morningstar Rating
¥‎2,376.00 +4.00 (0.17%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3076 is trading at a 317% premium.
Price
¥‎2,385.71
Fair Value
¥‎8,547.17
Uncertainty
High
1-Star Price
¥‎8,565.25
5-Star Price
¥‎4,173.40
Economic Moat
Qfp
Capital Allocation

Trading Information

Previous Close Price
¥‎2,372.00
Day Range
¥‎2,355.002,389.00
52-Week Range
¥‎2,077.002,693.00
Bid/Ask
¥‎2,373.00 / ¥‎2,388.00
Market Cap
¥‎112.53 Bil
Volume/Avg
119,700 / 163,989

Key Statistics

Price/Earnings (Normalized)
6.72
Price/Sales
2.26
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
3.79%

Company Profile

Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
1,371

Comparables

Valuation

Metric
3076
6859
9600
Price/Earnings (Normalized)
6.7211.118.64
Price/Book Value
1.411.081.26
Price/Sales
2.260.920.67
Price/Cash Flow
12.408.294.70
Price/Earnings
3076
6859
9600

Financial Strength

Metric
3076
6859
9600
Quick Ratio
4.511.480.99
Current Ratio
5.632.441.06
Interest Coverage
2,634.00275.8089.34
Quick Ratio
3076
6859
9600

Profitability

Metric
3076
6859
9600
Return on Assets (Normalized)
22.78%9.62%8.39%
Return on Equity (Normalized)
27.38%14.05%15.79%
Return on Invested Capital (Normalized)
26.52%13.10%10.98%
Return on Assets
3076
6859
9600

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
HON
XhqfvmfsxLwcqf$132.4 Bil
Hitachi Ltd
HTHIF
Sxldm$117.9 Bil
Hitachi Ltd ADR
HTHIY
Xrtnc$117.9 Bil
Mitsubishi Corp ADR (Unsponsored)
MTSUY
Cyqnfc$84.2 Bil
Mitsubishi Corp
MSBHF
Zgnms$84.2 Bil
ITOCHU Corp ADR
ITOCY
Hwgqrkm$76.8 Bil
ITOCHU Corp
ITOCF
Kzbnrw$76.8 Bil
3M Co
MMM
RmndpxxlCkjjmn$74.3 Bil
Mitsui & Co Ltd ADR
MITSY
Snqbqlh$67.7 Bil
Kyocera Corp ADR
KYOCY
GpzvwfwwZnhp$16.4 Bil

Sponsor Center