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United Kingdom

Ai Holdings Corp (3076.T)

3076.T on Tokyo Stock Exchange

2,647JPY
22 Nov 2017
Change (% chg)

¥37 (+1.42%)
Prev Close
¥2,610
Open
¥2,635
Day's High
¥2,668
Day's Low
¥2,626
Volume
269,200
Avg. Vol
256,433
52-wk High
¥3,200
52-wk Low
¥2,108

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Jun '16 11,895.00 27.871
Mar '16 12,419.00 33.150
Dec 13,113.00 32.939
Sep 11,353.00 27.723
FY 2015 Jun '15 10,529.00 23.753
Mar '15 11,126.00 31.672
Dec 10,177.00 24.069
Sep 9,501.00 38.026
 
*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-17 1 12,263.00 12,263.00 12,263.00 --
Quarter Ending Mar-18 2 14,800.00 15,000.00 14,600.00 --
Year Ending Jun-17 2 51,850.00 52,700.00 51,000.00 --
Year Ending Jun-18 3 54,933.30 56,000.00 53,800.00 58,500.00
Year Ending Jun-19 3 59,266.70 61,000.00 56,800.00 --
Earnings (per share)
Quarter Ending Mar-18 1 41.20 41.20 41.20 --
Quarter Ending Jun-18 1 29.80 29.80 29.80 --
Year Ending Jun-17 2 132.15 133.40 130.90 --
Year Ending Jun-18 3 141.10 141.50 140.30 149.90
Year Ending Jun-19 3 157.13 162.30 152.90 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.56 15.25 1,291.05
P/E High - Last 5 Yrs. 23.90 49.94 22.75
P/E Low - Last 5 Yrs. 13.92 13.98 9.39
Beta 0.36 1.09 1.32
Price to Sales (TTM) 3.08 1.36 2.80
Price to Book (MRQ) 3.30 2.27 2.21
Price to Tangible Book (MRQ) 4.32 3.00 3.31
Price to Cash Flow (TTM) 22.25 15.79 15.39
% Owned Institutions -- 8.13 0.54

Dividends

  Company industry sector
Dividend Yield 1.32 1.56 1.55
Dividend Yield - 5 Year Avg 1.36 2.22 1.27
Dividend 5 Year Growth Rate 17.61 3.28 32.74
Payout Ratio(TTM) 28.42 22.51 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.31 8.56 18.06
Sales (TTM) vs TTM 1 Yr. Ago 2.74 0.84 4.55
Sales - 5 Yr. Growth Rate 12.22 6.71 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.04 449.48 88.41
EPS (TTM) vs TTM 1 Yr. Ago 4.03 -- --
EPS - 5 Yr. Growth Rate 23.13 8.16 11.65
Capital Spending - 5 Yr. Growth Rate 13.30 8.40 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.68 1.80 1.82
Current Ratio (MRQ) 3.25 2.30 2.26
LT Debt to Equity (MRQ) 2.74 22.44 8.08
Total Debt to Equity (MRQ) 12.76 43.58 15.71
Interest Coverage (TTM) -- 23.36 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.83 31.31 40.77
Gross Margin - 5 Yr. Avg. 41.48 33.69 37.44
EBITD Margin (TTM) 18.85 -- --
EBITD - 5 Yr. Avg 18.04 -26.38 21.63
Operating Margin (TTM) 17.07 4.79 15.37
Operating Margin - 5 Yr. Avg. 16.66 -31.95 12.90
Pre-Tax Margin (TTM) 17.86 4.42 16.23
Pre-Tax Margin - 5 Yr. Avg. 17.81 -33.03 13.75
Net Profit Margin (TTM) 11.96 2.90 11.77
Net Profit Margin - 5 Yr. Avg. 11.63 -34.91 10.35
Effective Tax Rate (TTM) 33.04 18.55 25.64
Effective Tax Rate - 5 Yr. Avg. 34.71 27.99 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,405,360 14,233,944 6,029,589
Net Income/Employee (TTM) 4,593,104 666,217 639,864
Receivable Turnover (TTM) 6.65 4.59 7.73
Inventory Turnover (TTM) 4.28 6.90 11.73
Asset Turnover (TTM) 0.96 0.85 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.51 2.54 10.66
Return on Assets - 5 Yr. Avg. 11.78 4.65 9.97
Return on Investment (TTM) 14.65 3.57 14.04
Return on Investment - 5 Yr. Avg. 14.97 7.53 13.39
Return on Equity (TTM) 16.36 4.66 14.27
Return on Equity - 5 Yr. Avg. 16.72 10.75 13.57
  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 24 89
13 Week -7.08 -11.49 37 55
26 Week 3.76 -8.38 59 74
52 Week 12.96 -9.35 56 66
YTD 17.43 5.70 69 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.76%
# of Holders: 77
Total Shares Held: 24,195,852
3 Mo. Net Change: -200,069
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 19
# Reduced Positions: 19
# Net Buyers: 0
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