ai holdings corp - AIHZF

AIHZF

Close Chg Chg %
17.25 -2.13 -12.35%

Open Market

15.12

-2.13 (12.35%)

Volume: 175.00

Last Updated:

Dec 31, 2024, 1:20 PM EDT

Company Overview: ai holdings corp - AIHZF

AIHZF Key Data

Open

$15.12

Day Range

15.12 - 15.12

52 Week Range

N/A - N/A

Market Cap

$805.50M

Shares Outstanding

53.27M

Public Float

33.61M

Beta

0.14

Rev. Per Employee

N/A

P/E Ratio

5.56

EPS

$2.77

Yield

401.29%

Dividend

$0.38

EX-DIVIDEND DATE

Jun 27, 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 corp - 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.
9F MSH Nihonbashi Hakozaki Bldg
Tokyo, Tokyo 103-0015
Phone 81-3-3249-6335 Revenue 442.42M
Industry Computer Peripherals Net Income 142.23M
Sector Electronic Technology 2025 Sales Growth 32.518%
Fiscal Year-end 06 / 2026 Employees N/A
View SEC Filings

AIHZF Valuation

P/E Current 5.557
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.967
Price to Sales Ratio 1.918
Price to Book Ratio 1.14
Price to Cash Flow Ratio 16.60
Enterprise Value to EBITDA 7.437
Enterprise Value to Sales 1.269
Total Debt to Enterprise Value 0.013

AIHZF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.325
Total Asset Turnover 0.566

AIHZF Liquidity

Current Ratio 5.027
Quick Ratio 3.984
Cash Ratio 2.72

AIHZF Profitability

Gross Margin 45.839
Operating Margin 13.43
Pretax Margin 32.051
Net Margin 32.148
Return on Assets 18.195
Return on Equity 22.65
Return on Total Capital 18.574
Return on Invested Capital 22.474

AIHZF Capital Structure

Total Debt to Total Equity 0.971
Total Debt to Total Capital 0.962
Total Debt to Total Assets 0.755
Long-Term Debt to Equity 0.644
Long-Term Debt to Total Capital 0.637
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ai Holdings Corp - AIHZF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
400.83M 337.61M 333.86M 442.42M
Sales Growth
-7.62% -15.77% -1.11% +32.52%
Cost of Goods Sold (COGS) incl D&A
210.27M 171.54M 167.78M 239.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
8.93M 7.60M 9.42M 16.09M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-8.59% -18.42% -2.19% +42.82%
Gross Income
190.56M 166.07M 166.08M 202.80M
Gross Income Growth
-6.53% -12.86% +0.01% +22.11%
Gross Profit Margin
+47.54% +49.19% +49.75% +45.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
106.66M 97.41M 100.03M 143.39M
Research & Development
- 4.68M 4.97M 4.28M
Other SG&A
101.98M 92.44M 95.75M 143.39M
SGA Growth
-7.39% -8.67% +2.69% +43.34%
Other Operating Expense
- - - -
-
Unusual Expense
11.69M 36.38K 7.39M (79.81M)
EBIT after Unusual Expense
72.21M 68.62M 58.66M 139.22M
Non Operating Income/Expense
21.41M 7.74M 65.82M 2.86M
Non-Operating Interest Income
195.90K 713.11K 891.41K 895.57K
Equity in Earnings of Affiliates
3.85M 4.31M 62.89M 2.77M
Interest Expense
25.55K 14.55K 46.92K 267.34K
Interest Expense Growth
-31.95% -43.05% +222.38% +469.81%
Gross Interest Expense
25.55K 14.55K 46.92K 267.34K
Interest Capitalized
- - - -
-
Pretax Income
93.58M 76.35M 124.42M 141.80M
Pretax Income Growth
+6.45% -18.42% +62.97% +13.97%
Pretax Margin
+23.35% +22.61% +37.27% +32.05%
Income Tax
27.56M 16.31M 18.53M (441.10K)
Income Tax - Current - Domestic
- 28.54M 25.32M 18.83M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (971.01K) (9.02M) (301.61K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
3.85M 4.31M 62.89M 2.77M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
66.01M 60.04M 105.89M 142.25M
Minority Interest Expense
93.69K 58.21K 790.88K 20.05K
Net Income
65.92M 59.98M 105.10M 142.23M
Net Income Growth
+19.76% -9.01% +75.22% +35.33%
Net Margin Growth
+16.45% +17.77% +31.48% +32.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
65.92M 59.98M 105.10M 142.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
65.91M 59.98M 105.10M 142.22M
EPS (Basic)
1.3917 1.2665 2.2192 2.7209
EPS (Basic) Growth
+19.75% -9.00% +75.22% +22.61%
Basic Shares Outstanding
47.36M 47.36M 47.36M 52.27M
EPS (Diluted)
1.3917 1.2665 2.2192 2.7209
EPS (Diluted) Growth
+19.75% -9.00% +75.22% +22.61%
Diluted Shares Outstanding
47.36M 47.36M 47.36M 52.27M
EBITDA
92.83M 76.25M 75.47M 75.50M
EBITDA Growth
-5.87% -17.86% -1.03% +0.04%
EBITDA Margin
+23.16% +22.59% +22.60% +17.07%

Ai Holdings Corp in the News