T · 3076.T
Ai Holdings Corporation
- Sector
- Industrials · Conglomerates
- Headquarters
- Tokyo 103-0005
- Website
- aiholdings.co.jp
Price · as of 2025-06-30
$2,657.00
Market cap 153.21B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $3,059.65 | +15.15% |
| Intrinsic Value(DCF) | $1,523.08 | -42.68% |
| Graham-Dodd Method(GD) | $2,785.35 | +4.83% |
| Graham Formula(GF) | $16,083.78 | +505.34% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $221.15 | $388.35 | $329.41 | $365.05 | $358.20 |
| 2012 | $353.84 | $482.10 | $2,288.67 | $352.51 | $714.45 |
| 2013 | $777.73 | $829.93 | $6,305.76 | $527.37 | $1,411.39 |
| 2014 | $1,602.18 | $1,367.55 | $13,348.03 | $649.78 | $1,853.43 |
| 2015 | $2,085.82 | $1,685.76 | $15,536.63 | $813.67 | $2,281.94 |
| 2016 | $1,710.76 | $1,565.97 | $22,757.07 | $820.17 | $3,084.38 |
| 2017 | $2,161.41 | $1,825.16 | $11,438.88 | $899.20 | $1,368.20 |
| 2018 | $1,953.62 | $1,777.27 | $10,841.22 | $967.19 | $2,140.15 |
| 2019 | $1,436.03 | $1,665.84 | $944.22 | $903.21 | $228.44 |
| 2020 | $1,529.31 | $1,684.51 | $464.61 | $853.86 | $0.00 |
| 2021 | $2,050.00 | $2,003.69 | $608.62 | $1,036.89 | $1,835.53 |
| 2022 | $1,894.51 | $2,026.55 | $711.19 | $1,356.74 | $1,609.75 |
| 2023 | $2,241.44 | $2,422.91 | $739.88 | $1,202.39 | $1,182.03 |
| 2024 | $2,190.16 | $3,018.01 | $730.25 | $1,958.32 | $5,035.75 |
| 2025 | $2,718.97 | $3,059.65 | $3,821.27 | $2,785.35 | $16,083.78 |
AI valuation
Our deep-learning model estimates Ai Holdings Corporation's (3076.T) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $3,059.65
- Current price
- $2,657.00
- AI upside
- +15.15%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,523.08
-42.68% upside
Graham-Dodd
$2,785.35
+4.83% upside
Graham Formula
$16,083.78
+505.34% upside
About Ai Holdings Corporation
Ai Holdings Corporation provides security equipment, information equipment, environmental test and measurement equipment, and other office equipment and card equipment. The company offers security system equipment, including surveillance cameras and recorders for various facilities and large-scale projects; card issuing system equipment and CAD for steel frames; cutting machines and label processing systems; and measuring equipment, including data acquisition platform and temperature test equipment. It also involved in the architectural consulting business; IoT promotion business, such as IoT, high-speed communication, digital transformation, and AI automation; and decarbonization system business. Ai Holdings Corporation was founded in 2007 and is based in Tokyo, Japan.
- CEO
- Hideyoshi Sasaki
- Employees
- 1.37K
- Beta
- 0.19
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,523.08 ÷ $2,657.00) − 1 = -42.68% (DCF, example).