Edition:
India

Ai Holdings Corp (3076.T)

3076.T on Tokyo Stock Exchange

1,908JPY
23 Oct 2019
Change (% chg)

¥34 (+1.81%)
Prev Close
¥1,874
Open
¥1,884
Day's High
¥1,908
Day's Low
¥1,876
Volume
88,800
Avg. Vol
114,123
52-wk High
¥2,330
52-wk Low
¥1,493

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 11,432.00 5.701
Mar '19 11,397.00 41.365
Dec 13,267.00 33.067
Sep 14,935.00 33.594
FY 2018 Jun '18 11,817.00 25.403
Mar '18 14,066.00 36.655
Dec 15,045.00 35.283
Sep 13,632.00 31.989
FY 2017 Jun '17 11,382.00 27.302
Mar '17 13,817.00 38.133
Dec 12,524.00 33.806
Sep 12,396.00 27.343
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 2 11,849.50 12,798.00 10,901.00 --
Quarter Ending Mar-20 1 11,400.00 11,400.00 11,400.00 --
Year Ending Jun-19 3 51,700.00 54,000.00 50,500.00 --
Year Ending Jun-20 2 48,250.00 48,500.00 48,000.00 59,700.00
Year Ending Jun-21 2 50,700.00 51,500.00 49,900.00 64,000.00
Earnings (per share)
Quarter Ending Jun-19 1 30.30 30.30 30.30 --
Year Ending Jun-19 3 132.77 136.10 128.80 --
Year Ending Jun-20 2 128.90 131.10 126.70 152.45
Year Ending Jun-21 2 138.65 139.40 137.90 164.70
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.56 18.19 822.46
P/E High - Last 5 Yrs. 23.90 45.12 22.44
P/E Low - Last 5 Yrs. 13.92 16.83 8.75
Beta 0.36 0.85 1.27
Price to Sales (TTM) 3.08 1.61 2.74
Price to Book (MRQ) 3.30 2.29 2.26
Price to Tangible Book (MRQ) 4.32 3.98 3.19
Price to Cash Flow (TTM) 22.25 15.20 12.14
% Owned Institutions -- 6.62 0.60

Dividends

  Company industry sector
Dividend Yield 1.32 1.61 1.45
Dividend Yield - 5 Year Avg 1.36 1.76 1.20
Dividend 5 Year Growth Rate 17.61 3.81 30.14
Payout Ratio(TTM) 28.42 16.38 23.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.31 5.88 22.44
Sales (TTM) vs TTM 1 Yr. Ago 2.74 2.72 7.08
Sales - 5 Yr. Growth Rate 12.22 7.40 5.30
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.04 219.69 147.07
EPS (TTM) vs TTM 1 Yr. Ago 4.03 -- --
EPS - 5 Yr. Growth Rate 23.13 6.97 10.30
Capital Spending - 5 Yr. Growth Rate 13.30 5.36 3.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 1.74 1.83
Current Ratio (MRQ) 3.25 2.10 2.25
LT Debt to Equity (MRQ) 2.74 15.78 7.30
Total Debt to Equity (MRQ) 12.76 28.91 14.55
Interest Coverage (TTM) -- 4.74 15.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.83 32.71 41.16
Gross Margin - 5 Yr. Avg. 41.48 33.37 36.71
EBITD Margin (TTM) 18.85 -- --
EBITD - 5 Yr. Avg 18.04 -2.54 23.78
Operating Margin (TTM) 17.07 7.71 17.49
Operating Margin - 5 Yr. Avg. 16.66 -8.83 13.73
Pre-Tax Margin (TTM) 17.86 6.96 18.46
Pre-Tax Margin - 5 Yr. Avg. 17.81 -9.84 14.72
Net Profit Margin (TTM) 11.96 4.98 13.92
Net Profit Margin - 5 Yr. Avg. 11.63 -11.91 11.37
Effective Tax Rate (TTM) 33.04 21.07 24.74
Effective Tax Rate - 5 Yr. Avg. 34.71 18.86 23.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,405,360 7,656,705 5,940,397
Net Income/Employee (TTM) 4,593,104 384,118 594,776
Receivable Turnover (TTM) 6.65 7.74 7.74
Inventory Turnover (TTM) 4.28 14.71 12.28
Asset Turnover (TTM) 0.96 0.96 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.51 4.92 11.39
Return on Assets - 5 Yr. Avg. 11.78 5.85 10.20
Return on Investment (TTM) 14.65 6.26 14.75
Return on Investment - 5 Yr. Avg. 14.97 8.39 13.65
Return on Equity (TTM) 16.36 7.39 15.38
Return on Equity - 5 Yr. Avg. 16.72 10.76 14.41
  1 Year 3 Year 5 Year
Sales % 2.74 10.67 12.22
EPS (TTM) % 4.03 14.04 23.13
Dividend % 20.00 14.47 17.61
Note: Units in Millions of US Dollars

Performance for Ai Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.19 -8.56 43 64
13 Week -7.08 -11.49 71 32
26 Week 3.76 -8.38 99 55
52 Week 12.96 -9.35 99 44
YTD 17.43 5.70 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.47%
# of Holders: 68
Total Shares Held: 18,939,204
3 Mo. Net Change: 17,457
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 7
# Net Buyers: 5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.