Market Closed -
Japan Exchange
02:00:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
2,273
JPY
|
-1.60%
|
|
-6.96%
|
-2.82%
|
May. 31 |
Ai Holdings Corporation agreed to acquire remaining 67.20% stake in Iwatsu Electric Co., Ltd. from Hongkong And Shanghai Banking Corporation Limited, Japan, Mitsubishi UFJ Financial Group, Inc., The Master Trust Bank of Japan, Ltd., Custody Bank of Japan, Ltd., Nippon Life Insurance Company and Meiji Yasuda Life Insurance Company.
|
CI
| May. 16 |
Ai Holdings Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024
|
CI
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
82,405
|
73,595
|
103,713
|
73,409
|
109,402
|
109,401
|
-
|
-
|
Enterprise Value (EV)
1 |
61,081
|
49,668
|
73,156
|
38,358
|
73,192
|
109,401
|
109,401
|
109,401
|
P/E ratio
|
15.3
x
|
15.9
x
|
17.7
x
|
9.49
x
|
13.3
x
|
10.6
x
|
12.8
x
|
12
x
|
Yield
|
2.3%
|
2.9%
|
2.05%
|
3.87%
|
3.46%
|
3.9%
|
3.82%
|
4.03%
|
Capitalization / Revenue
|
1.61
x
|
1.7
x
|
2.24
x
|
1.56
x
|
2.36
x
|
2.14
x
|
1.99
x
|
1.88
x
|
EV / Revenue
|
1.61
x
|
1.7
x
|
2.24
x
|
1.56
x
|
2.36
x
|
2.14
x
|
1.99
x
|
1.88
x
|
EV / EBITDA
|
8.97
x
|
8.73
x
|
10
x
|
6.84
x
|
10.6
x
|
9.32
x
|
8.84
x
|
8.37
x
|
EV / FCF
|
20.2
x
|
16
x
|
11.9
x
|
9.98
x
|
35
x
|
15
x
|
13.8
x
|
13.2
x
|
FCF Yield
|
4.95%
|
6.24%
|
8.4%
|
10%
|
2.86%
|
6.67%
|
7.22%
|
7.59%
|
Price to Book
|
1.75
x
|
1.49
x
|
1.93
x
|
1.2
x
|
1.63
x
|
1.6
x
|
1.48
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
47,359
|
47,358
|
47,357
|
47,361
|
47,360
|
47,360
|
-
|
-
|
Reference price
2 |
1,740
|
1,554
|
2,190
|
1,550
|
2,310
|
2,310
|
2,310
|
2,310
|
Announcement Date
|
8/19/19
|
8/18/20
|
8/18/21
|
8/19/22
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,031
|
43,179
|
46,219
|
47,059
|
46,396
|
51,100
|
55,067
|
58,300
|
EBITDA
1 |
9,191
|
8,427
|
10,326
|
10,726
|
10,314
|
11,734
|
12,371
|
13,066
|
EBIT
1 |
8,410
|
7,596
|
9,447
|
9,850
|
9,434
|
10,533
|
11,500
|
12,367
|
Operating Margin
|
16.48%
|
17.59%
|
20.44%
|
20.93%
|
20.33%
|
20.61%
|
20.88%
|
21.21%
|
Earnings before Tax (EBT)
1 |
7,939
|
6,762
|
9,365
|
10,987
|
10,492
|
10,850
|
11,700
|
12,485
|
Net income
1 |
5,386
|
4,620
|
5,863
|
7,738
|
8,243
|
10,309
|
8,513
|
9,116
|
Net margin
|
10.55%
|
10.7%
|
12.69%
|
16.44%
|
17.77%
|
20.17%
|
15.46%
|
15.64%
|
EPS
2 |
113.7
|
97.57
|
123.8
|
163.4
|
174.1
|
217.8
|
179.9
|
192.7
|
Free Cash Flow
1 |
4,076
|
4,589
|
8,716
|
7,357
|
3,129
|
7,301
|
7,902
|
8,308
|
FCF margin
|
7.99%
|
10.63%
|
18.86%
|
15.63%
|
6.74%
|
14.29%
|
14.35%
|
14.25%
|
FCF Conversion (EBITDA)
|
44.35%
|
54.46%
|
84.41%
|
68.59%
|
30.34%
|
62.22%
|
63.88%
|
63.58%
|
FCF Conversion (Net income)
|
75.68%
|
99.33%
|
148.66%
|
95.08%
|
37.96%
|
70.82%
|
92.83%
|
91.13%
|
Dividend per Share
2 |
40.00
|
45.00
|
45.00
|
60.00
|
80.00
|
90.00
|
88.33
|
93.00
|
Announcement Date
|
8/19/19
|
8/18/20
|
8/18/21
|
8/19/22
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
22,734
|
20,445
|
23,294
|
22,925
|
11,459
|
22,958
|
12,125
|
11,976
|
24,101
|
10,796
|
12,522
|
23,318
|
12,510
|
10,568
|
23,078
|
11,973
|
12,791
|
24,764
|
12,952
|
12,656
|
26,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,512
|
3,084
|
4,673
|
4,774
|
2,487
|
5,012
|
2,516
|
2,322
|
4,838
|
2,259
|
2,612
|
4,871
|
2,665
|
1,898
|
4,563
|
2,353
|
2,765
|
5,118
|
2,661
|
2,586
|
5,491
|
Operating Margin
|
19.85%
|
15.08%
|
20.06%
|
20.82%
|
21.7%
|
21.83%
|
20.75%
|
19.39%
|
20.07%
|
20.92%
|
20.86%
|
20.89%
|
21.3%
|
17.96%
|
19.77%
|
19.65%
|
21.62%
|
20.67%
|
20.55%
|
20.43%
|
21.01%
|
Earnings before Tax (EBT)
1 |
4,610
|
2,152
|
4,675
|
4,690
|
2,629
|
5,332
|
2,794
|
2,861
|
5,655
|
2,744
|
2,512
|
5,256
|
2,878
|
2,358
|
5,236
|
2,691
|
8,198
|
10,889
|
2,948
|
2,348
|
5,578
|
Net income
1 |
3,171
|
1,449
|
3,218
|
2,645
|
1,803
|
3,809
|
2,024
|
1,905
|
3,929
|
2,031
|
1,792
|
3,823
|
1,968
|
2,452
|
4,420
|
1,799
|
7,403
|
9,202
|
2,021
|
3,248
|
5,370
|
Net margin
|
13.95%
|
7.09%
|
13.81%
|
11.54%
|
15.73%
|
16.59%
|
16.69%
|
15.91%
|
16.3%
|
18.81%
|
14.31%
|
16.4%
|
15.73%
|
23.2%
|
19.15%
|
15.03%
|
57.88%
|
37.16%
|
15.6%
|
25.66%
|
20.55%
|
EPS
2 |
66.96
|
-
|
67.95
|
55.86
|
38.09
|
80.45
|
42.73
|
40.22
|
82.95
|
42.90
|
37.83
|
80.73
|
41.55
|
51.78
|
93.33
|
37.99
|
156.3
|
194.3
|
42.67
|
44.70
|
91.70
|
Dividend per Share
2 |
22.00
|
-
|
22.00
|
23.00
|
25.00
|
25.00
|
-
|
35.00
|
35.00
|
-
|
35.00
|
35.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
45.00
|
-
|
45.00
|
45.00
|
Announcement Date
|
2/14/20
|
8/18/20
|
2/15/21
|
8/18/21
|
2/14/22
|
2/14/22
|
5/16/22
|
8/19/22
|
8/19/22
|
11/11/22
|
2/14/23
|
2/14/23
|
5/15/23
|
8/18/23
|
8/18/23
|
11/14/23
|
2/14/24
|
2/14/24
|
5/15/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
21,324
|
23,927
|
30,557
|
35,051
|
36,210
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,076
|
4,589
|
8,716
|
7,357
|
3,129
|
7,301
|
7,903
|
8,308
|
ROE (net income / shareholders' equity)
|
11.9%
|
9.6%
|
11.4%
|
13.5%
|
12.9%
|
10.4%
|
11.6%
|
11.6%
|
ROA (Net income/ Total Assets)
|
14.5%
|
13.1%
|
15.5%
|
15.3%
|
13.5%
|
8.7%
|
9%
|
9.2%
|
Assets
1 |
37,255
|
35,164
|
37,868
|
50,664
|
61,100
|
118,494
|
94,585
|
99,091
|
Book Value Per Share
2 |
992.0
|
1,046
|
1,135
|
1,295
|
1,420
|
1,441
|
1,561
|
1,658
|
Cash Flow per Share
|
130.0
|
115.0
|
142.0
|
182.0
|
193.0
|
-
|
-
|
-
|
Capex
1 |
760
|
989
|
826
|
738
|
1,412
|
400
|
712
|
760
|
Capex / Sales
|
1.49%
|
2.29%
|
1.79%
|
1.57%
|
3.04%
|
0.78%
|
1.29%
|
1.3%
|
Announcement Date
|
8/19/19
|
8/18/20
|
8/18/21
|
8/19/22
|
8/18/23
|
-
|
-
|
-
|
Last Close Price
2,310
JPY Average target price
2,850
JPY Spread / Average Target +23.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.82% | 700M | | +79.95% | 97.8B | | +18.41% | 34.87B | | +14.72% | 25.32B | | +13.15% | 20.28B | | +4.58% | 17.6B | | +15.15% | 15.27B | | -0.20% | 11.21B | | +13.59% | 9.94B | | +27.15% | 9.14B |
Other Computer Hardware
|