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 73,409 109,402 112,526 124,928 160,352 - -
Change - -29.22% 49.03% 2.86% 11.02% 28.36% - -
Enterprise Value (EV) 73,156 38,358 73,192 77,659 80,937 160,352 160,352 160,352
Change - -47.57% 90.81% 6.1% 4.22% 98.12% 0% 0%
P/E 17.7x 9.49x 13.3x 7.18x 5.76x 12x 17.2x 15.6x
PBR 1.93x 1.2x 1.63x 1.4x 1.11x 1.21x - -
PEG - 0.3x 2.04x 0.1x 0.3x -0.3x -1x 1.5x
Capitalization / Revenue 2.24x 1.56x 2.36x 2.26x 1.89x 1.68x 1.83x 1.76x
EV / Revenue 0x 0x 0x 0x 0x 1.86x 1.83x 1.76x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 13.6x 13.9x 12.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 45 60 80 90 100 125 140 150
Rate of return 2.05% 3.87% 3.46% 3.79% 4.26% 4.66% 4.65% 4.98%
EPS 2 123.8 163.4 174.1 331.1 407.1 224.1 174.6 193.3
Distribution rate 36.3% 36.7% 46% 27.2% 24.6% 55.8% 80.2% 77.6%
Net sales 1 46,219 47,059 46,396 49,812 66,197 85,024 87,500 91,000
EBITDA 10,326 10,726 10,314 - - - - -
EBIT 1 9,447 9,850 9,434 9,853 8,889 10,762 11,500 13,100
Net income 1 5,863 7,738 8,243 15,681 21,280 11,937 9,300 10,300
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 3,010.00 3,010.00 3,010.00
Nbr of stocks (in thousands) 47,357 47,361 47,360 47,360 53,274 53,273 - -
Announcement Date 18/08/21 19/08/22 18/08/23 19/08/24 19/08/25 19/08/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.01x - - 4.21% 1.01B
33.08x6.16x18.8x0.68% 208B
57.26x7.16x24.55x0.76% 132B
34.5x12.27x22.4x0.8% 124B
13.5x0.31x6.8x3.72% 111B
38.91x6.37x20.82x0.9% 90.94B
72.23x7.74x35.81x0.19% 82.3B
25.33x9.09x18.46x0.5% 80.86B
19.41x3.27x12.52x1.38% 61.11B
17.64x1.05x11.79x0.73% 59.59B
Average 32.59x 5.93x 19.11x 1.39% 95.1B
Weighted average by Cap. 35.77x 6.32x 19.47x 1.07%

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