Ai Holdings Corporation
Tokyo Stock ExchangeTotal Valuation
Ai Holdings Corporation carries a market capitalization of 142.93B, placing it among publicly traded companies globally. Its enterprise value stands at 56.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.93B |
| Enterprise Value | 56.98B |
Share Statistics
Ai Holdings Corporation currently has 53.27M shares outstanding.
| Shares Outstanding | 53.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ai Holdings Corporation trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 1.26.
| PE Ratio | 16.23 |
| PS Ratio | 4.20 |
| PB Ratio | 1.26 |
| P/TBV Ratio | -41.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ai Holdings Corporation trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 22,430.55. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 12.14 |
| EV / FCF | 22,430.55 |
Financial Position
Ai Holdings Corporation maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.87 |
| Quick Ratio | 3.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 1,564.00 |
Financial Efficiency
Ai Holdings Corporation posts a return on equity of 8.65 and a return on invested capital of 9.82.
| Return on Equity (ROE) | 8.65 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 9.82 |
| Return on Capital Employed (ROCE) | 8.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, Ai Holdings Corporation has paid 1.18B in income taxes, reflecting an effective tax rate of 15.32.
| Income Tax | 1.18B |
| Effective Tax Rate | 15.32 |
Stock Price Statistics
Ai Holdings Corporation's stock has gained approximately 13.59018% over the past 52 weeks. The 50-day moving average sits at 2,724.50, while the 200-day moving average is 2,756.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.59018% |
| 50-Day Moving Average | 2,724.50 |
| 200-Day Moving Average | 2,756.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ai Holdings Corporation generated 25.05B in revenue and converted that into 6.48B in net income, yielding earnings per share of 131.87. EBITDA reached 4.69B, while operating income came in at 4.69B.
| Revenue | 25.05B |
| Gross Profit | 12.32B |
| Operating Income | 4.69B |
| Pretax Income | 7.68B |
| Net Income | 6.48B |
| EBITDA | 4.69B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 131.87 |
Balance Sheet
Ai Holdings Corporation holds 49.94B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -49.35B. Total book value stands at 83.17B, with working capital of 66.08B providing operational flexibility.
| Cash & Cash Equivalents | 49.94B |
| Total Debt | 1.27B |
| Net Debt | -49.35B |
| Equity (Book Value) | 83.17B |
| Book Value Per Share | 1,687.57 |
| Working Capital | 66.08B |
Margins
Ai Holdings Corporation operates with a gross margin of 49.18, reflecting its pricing power and cost economics. The operating margin of 18.73 and net profit margin of 25.87 provide insight into operational efficiency.
| Gross Margin | 49.18 |
| Operating Margin | 18.73 |
| Pretax Margin | 30.64 |
| Profit Margin | 25.87 |
| EBITDA Margin | 18.73 |
Scores
Ai Holdings Corporation posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |