Ai Holdings is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	24.51
Equity-to-Asset	0.82
Debt-to-Equity	0.02
Debt-to-EBITDA	0.09
Interest Coverage	1936.6
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.07	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	14.4
	3-Year EPS without NRI Growth Rate	14.9
	3-Year FCF Growth Rate	-8
	3-Year Book Growth Rate	10.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.89
	9-Day RSI	47.32
	14-Day RSI	48.76
	6-1 Month Momentum %	1.3
	12-1 Month Momentum %	-0.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.66
	Quick Ratio	3.8
	Cash Ratio	2.86
	Days Inventory	141.39
	Days Sales Outstanding	61.75
	Days Payable	68.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.71
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	21.1
	Forward Dividend Yield %	3.71
	5-Year Yield-on-Cost %	7.57
	Shareholder Yield %	3.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.77
	Operating Margin %	20.24
	Net Margin %	28.47
	FCF Margin %	7.94
	ROE %	20.38
	ROA %	16.78
	ROIC %	20.58
	ROC (Joel Greenblatt) %	80.41
	ROCE %	22.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.39
	PE Ratio without NRI	8.19
	Shiller PE Ratio	16.16
	PEG Ratio	1.55
	PS Ratio	2.4
	PB Ratio	1.55
	Price-to-Tangible-Book	1.59
	Price-to-Free-Cash-Flow	30.07
	Price-to-Operating-Cash-Flow	25.14
	EV-to-EBIT	5.08
	EV-to-EBITDA	5.08
	EV-to-Revenue	1.72
	EV-to-FCF	21.55
	Price-to-Projected-FCF	1.02
	Price-to-Median-PS-Value	1.04
	Price-to-Peter-Lynch-Fair-Value	0.78
	Price-to-Graham-Number	0.76
	Price-to-Net-Current-Asset-Value	2.94
	Price-to-Net-Cash	6.43
	Earnings Yield (Greenblatt) %	19.71
	FCF Yield %	3.33
	Forward Rate of Return (Yacktman) %	10.67

GF Value: 円2330.39

TSE:3076

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