Company Valuation: Ai Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103,713 73,409 109,402 112,526 124,928 157,156 - -
Change - -29.22% 49.03% 2.86% 11.02% 25.8% - -
Enterprise Value (EV) 73,156 38,358 73,192 77,659 80,937 157,156 157,156 157,156
Change - -47.57% 90.81% 6.1% 4.22% 94.17% 0% 0%
P/E 17.7x 9.49x 13.3x 7.18x 5.76x 13.9x 17.3x 16.2x
PBR 1.93x 1.2x 1.63x 1.4x 1.11x - - -
PEG - 0.3x 2.04x 0.1x 0.3x -0.3x -0.9x 2.45x
Capitalization / Revenue 2.24x 1.56x 2.36x 2.26x 1.89x 1.82x 1.79x 1.73x
EV / Revenue 0x 0x 0x 0x 0x 1.82x 1.79x 1.73x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.3x 13.1x 12.3x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 45 60 80 90 100 125 125 130
Rate of return 2.05% 3.87% 3.46% 3.79% 4.26% 4.24% 4.24% 4.41%
EPS 2 123.8 163.4 174.1 331.1 407.1 212.1 170.8 182.1
Distribution rate 36.3% 36.7% 46% 27.2% 24.6% 58.9% 73.2% 71.4%
Net sales 1 46,219 47,059 46,396 49,812 66,197 86,400 88,000 91,000
EBITDA 10,326 10,726 10,314 - - - - -
EBIT 1 9,447 9,850 9,434 9,853 8,889 11,800 12,000 12,800
Net income 1 5,863 7,738 8,243 15,681 21,280 11,300 9,100 9,700
Net Debt -30,557 -35,051 -36,210 -34,867 -43,991 - - -
Reference price 2 2,190.00 1,550.00 2,310.00 2,376.00 2,345.00 2,950.00 2,950.00 2,950.00
Nbr of stocks (in thousands) 47,357 47,361 47,360 47,360 53,274 53,273 - -
Announcement Date 8/18/21 8/19/22 8/18/23 8/19/24 8/19/25 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.91x - - 4.24% 986M
36.24x12.7x23.32x0.77% 124B
27.64x1.27x14.56x-.--% 41.68B
41.3x6.2x29.1x1.91% 37.99B
24.06x1.99x9.21x1.34% 35.83B
31.37x4.79x19.11x-.--% 30.39B
33.29x2.21x14.79x1.52% 30.07B
10.58x5.9x16.44x1.43% 26.35B
30.85x4.73x18.9x0.75% 17.95B
29.25x1.58x13.8x0.43% 14.02B
Average 27.85x 4.60x 17.69x 1.24% 35.88B
Weighted average by Cap. 31.41x 6.71x 19.33x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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