Ai Holdings Corp
Ai Holdings Corp designs and manufactures electronic equipment and parts, generating revenue primarily through the sale of industrial and consumer electronics components.
Business. Ai Holdings Corp (3076.T) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker 3076.T.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Ai Holdings Corp (3076.T) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue primarily through product sales. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker 3076.T.
Ai Holdings Corp maintains a strong liquidity position, with a current ratio of 5.03 and cash and equivalents amounting to ¥45.055 billion, which significantly exceeds its total liabilities of ¥31.363 billion. The company's low debt-to-equity ratio of 0.01 indicates a conservative capital structure, with long-term debt of only ¥1.064 billion compared to total equity of ¥109.543 billion. This suggests minimal reliance on external financing and strong financial flexibility.
The company's profitability metrics are robust, with a return on equity (ROE) of 19.43% and a return on assets (ROA) of 15.1%, both exceeding the typical thresholds for the Electronic Equipment & Parts industry. Operating income of ¥21.033 billion and net income of ¥21.28 billion reflect strong operational efficiency and cost control, supported by a gross profit of ¥30.344 billion on total revenue of ¥66.197 billion.
Ai Holdings Corp's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segmental and geographic detail limits the ability to assess exposure to regional or product-specific risks. However, the company's consistent revenue and profit figures suggest stable demand for its products.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Free cash flow of ¥15.396 billion and operating cash flow of ¥7.647 billion support ongoing operations and potential reinvestment, although capital expenditures of -¥3.709 billion indicate a reduction in investment in physical assets.
The risk assessment for Ai Holdings Corp is favorable, with low liquidity and dilution risks identified. No immediate filing-based flags were detected, and the company's conservative capital structure and strong cash reserves reduce the likelihood of financial distress. The absence of dilution risk is further supported by the equality of basic and diluted shares outstanding, indicating no imminent share issuance.
Recent investor relations data shows a neutral analyst outlook, with a mean recommendation of 3.00 (Hold) and a consensus price target of ¥2,800.00. The lack of strong buy or buy ratings suggests limited upside potential in the near term, but the company's stable financials and low risk profile may appeal to conservative investors.
- Ai Holdings Corp has a strong liquidity position with a current ratio of 5.03 and ¥45.055 billion in cash and equivalents.
- The company's ROE of 19.43% and ROA of 15.1% indicate strong profitability and efficient use of capital.
- Ai Holdings Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.01.
- Analysts have a neutral outlook, with a mean recommendation of Hold and a consensus price target of ¥2,800.00.
- The company's financial stability and low risk profile make it a potentially attractive option for conservative investors.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 196,15 |
| Revenue | —no estimate | —no estimate | 88,5B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Ai Holdings Corp Market data — financials · 2026-05-26
- Ai Holdings Corp Market data — analyst estimates · 2026-05-26