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 73,409 109,402 112,526 124,928 156,250 - -
Change - -29.22% 49.03% 2.86% 11.02% 25.07% - -
Enterprise Value (EV) 73,156 38,358 73,192 77,659 80,937 156,250 156,250 156,250
Change - -47.57% 90.81% 6.1% 4.22% 93.05% 0% 0%
P/E 17.7x 9.49x 13.3x 7.18x 5.76x 12x 17.2x 16.1x
PBR 1.93x 1.2x 1.63x 1.4x 1.11x 1.21x - -
PEG - 0.3x 2.04x 0.1x 0.3x -0.3x -0.9x 2.43x
Capitalization / Revenue 2.24x 1.56x 2.36x 2.26x 1.89x 1.68x 1.78x 1.72x
EV / Revenue 0x 0x 0x 0x 0x 1.81x 1.78x 1.72x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.2x 13x 12.2x
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% 4.66% 4.26% 4.43%
EPS 2 123.8 163.4 174.1 331.1 407.1 224.1 170.8 182.1
Distribution rate 36.3% 36.7% 46% 27.2% 24.6% 55.8% 73.2% 71.4%
Net sales 1 46,219 47,059 46,396 49,812 66,197 85,024 88,000 91,000
EBITDA 10,326 10,726 10,314 - - - - -
EBIT 1 9,447 9,850 9,434 9,853 8,889 10,762 12,000 12,800
Net income 1 5,863 7,738 8,243 15,681 21,280 11,937 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 2,933.00 2,933.00 2,933.00
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 8/19/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.83x - - 4.26% 983M
34.3x12.19x22.26x0.8% 122B
43.07x7.11x31.04x1.84% 47.98B
26.84x1.25x14.27x-.--% 40.8B
23.27x1.96x9.45x1.32% 36.31B
30.44x4.63x18.47x-.--% 29.49B
30.49x2.14x14.83x1.55% 29.47B
11.23x6.24x17.41x1.35% 28.39B
30.68x4.7x18.79x0.75% 18.07B
24.75x3.15x13.2x-.--% 17.43B
Average 26.89x 4.82x 17.75x 1.19% 37.08B
Weighted average by Cap. 30.48x 6.67x 19.40x 0.91%

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

  1. Stock Market
  2. Stocks
  3. 3076 Stock
  4. Valuation Ai Holdings Corporation