ai holdings corporation - AIHZF

AIHZF

Close Chg Chg %
17.25 -2.13 -12.35%

Closed Market

15.12

-2.13 (12.35%)

Volume: 175.00

Last Updated:

Dec 31, 2024, 1:20 PM EDT

Company Overview: ai holdings corporation - AIHZF

AIHZF Key Data

Open

$15.12

Day Range

15.12 - 15.12

52 Week Range

N/A - N/A

Market Cap

$695.76M

Shares Outstanding

53.27M

Public Float

28.62M

Beta

0.16

Rev. Per Employee

N/A

P/E Ratio

3.91

EPS

$3.34

Yield

447.24%

Dividend

$0.28

EX-DIVIDEND DATE

Jun 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

AIHZF Performance

No Data Available

AIHZF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ai holdings corporation - AIHZF

Ai Holdings Corp. engages in the provision of systems design and software development services. Its operations are carried out through the following segments: Security Equipment, Card & Office Equipment, Information Equipment, Design, and Other. The Security Equipment segment deals with the development, production, and sale of security equipment. The Card & Office Equipment segment offers card issuing systems for hospitals and financial institutions. The Information Equipment segment manufactures and sells computer peripherals such as plotters and scanners; and provides maintenance services. The Design segment deals with the architectural design business which focuses on structural design and seismic diagnosis. The Other segment includes the production and sale of card readers and development and sale of software. The company was founded on April 2, 2007 and is headquartered in Tokyo, Japan.

AIHZF At a Glance

Ai Holdings Corp.
12-8 Nihonbashi Hisamatsu-cho
Tokyo, Tokyo 103-0005
Phone 81-3-3249-6335 Revenue 333.86M
Industry Computer Peripherals Net Income 105.10M
Sector Electronic Technology Employees 1,371
Fiscal Year-end 06 / 2025
View SEC Filings

AIHZF Valuation

P/E Current 3.907
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.656
Price to Sales Ratio 2.095
Price to Book Ratio 1.406
Price to Cash Flow Ratio 12.378
Enterprise Value to EBITDA 6.437
Enterprise Value to Sales 1.455
Total Debt to Enterprise Value 0.016

AIHZF Efficiency

Revenue/Employee 243,513.223
Income Per Employee 76,658.854
Receivables Turnover 6.108
Total Asset Turnover 0.583

AIHZF Liquidity

Current Ratio 5.635
Quick Ratio 4.691
Cash Ratio 3.618

AIHZF Profitability

Gross Margin 49.745
Operating Margin 19.782
Pretax Margin 37.268
Net Margin 31.48
Return on Assets 18.358
Return on Equity 21.868
Return on Total Capital 20.808
Return on Invested Capital 21.61

AIHZF Capital Structure

Total Debt to Total Equity 1.521
Total Debt to Total Capital 1.498
Total Debt to Total Assets 1.287
Long-Term Debt to Equity 0.998
Long-Term Debt to Total Capital 0.983
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ai Holdings Corporation - AIHZF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
433.89M 400.83M 337.61M 333.86M
Sales Growth
+8.66% -7.62% -15.77% -1.11%
Cost of Goods Sold (COGS) incl D&A
230.02M 210.27M 171.54M 167.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.91M 8.93M 7.60M 9.42M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.80% -8.59% -18.42% -2.19%
Gross Income
203.87M 190.56M 166.07M 166.08M
Gross Income Growth
+9.64% -6.53% -12.86% +0.01%
Gross Profit Margin
+46.99% +47.54% +49.19% +49.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
115.17M 106.66M 97.41M 100.03M
Research & Development
6.49M 4.68M 4.97M 4.28M
Other SG&A
108.68M 101.98M 92.44M 95.75M
SGA Growth
-0.67% -7.39% -8.67% +2.69%
Other Operating Expense
- - - -
-
Unusual Expense
3.89M 11.69M 36.38K 7.39M
EBIT after Unusual Expense
84.82M 72.21M 68.62M 58.66M
Non Operating Income/Expense
3.17M 21.41M 7.74M 65.82M
Non-Operating Interest Income
159.59K 195.90K 713.11K 891.41K
Equity in Earnings of Affiliates
2.75M 3.85M 4.31M 62.89M
Interest Expense
37.55K 25.55K 14.55K 46.92K
Interest Expense Growth
-18.79% -31.95% -43.05% +222.38%
Gross Interest Expense
37.55K 25.55K 14.55K 46.92K
Interest Capitalized
- - - -
-
Pretax Income
87.92M 93.58M 76.35M 124.42M
Pretax Income Growth
+40.59% +6.45% -18.42% +62.97%
Pretax Margin
+20.26% +23.35% +22.61% +37.27%
Income Tax
32.76M 27.56M 16.31M 18.53M
Income Tax - Current - Domestic
22.78M 28.54M 25.32M 18.83M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.98M (971.01K) (9.02M) (301.61K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.75M 3.85M 4.31M 62.89M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
55.14M 66.01M 60.04M 105.89M
Minority Interest Expense
103.27K 93.69K 58.21K 790.88K
Net Income
55.04M 65.92M 59.98M 105.10M
Net Income Growth
+28.80% +19.76% -9.01% +75.22%
Net Margin Growth
+12.69% +16.45% +17.77% +31.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
55.04M 65.92M 59.98M 105.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
55.04M 65.91M 59.98M 105.10M
EPS (Basic)
1.1622 1.3917 1.2665 2.2192
EPS (Basic) Growth
+28.82% +19.75% -9.00% +75.22%
Basic Shares Outstanding
47.36M 47.36M 47.36M 47.36M
EPS (Diluted)
1.1622 1.3917 1.2665 2.2192
EPS (Diluted) Growth
+28.82% +19.75% -9.00% +75.22%
Diluted Shares Outstanding
47.36M 47.36M 47.36M 47.36M
EBITDA
98.62M 92.83M 76.25M 75.47M
EBITDA Growth
+23.97% -5.87% -17.86% -1.03%
EBITDA Margin
+22.73% +23.16% +22.59% +22.60%

Ai Holdings Corporation in the News