Loading…
← CockpitCompetitor Analysis › 3076.T Ai Holdings CorporationOpen in the cockpit ↗

Ai Holdings Corporation3076.TCompetitor analysis, valuation and peers

Japan · JPY·Information Technology›Computer Peripherals
Momentum strong 69
Mkt cap
$885M
US dollars, full cap
Free float
61%
of shares outstanding
$/day
$1.80M
20-day average traded
Fwd P/E
16.9×
forward earnings
ROIC−WACC
+5.2 pp
WACC 6.4%
Hurdle
-20 pp
Req g minus delivered
Next earnings
10 days
16 Nov 2026
Close · JPY¥2,948
1D-4.3%
1W-3.7%
1M-2.2%
3M+2.4%
6M+9.7%
YTD+4.2%
1Y+9.8%
ATR %2.4%
52w lowhigh8.4% off high

What Ai Holdings Corporation does

Employees: 2,648

Ai Holdings Corporation at a glance

Size Ai Holdings Corporation (3076.T) is a Japan Information Technology company (Computer Peripherals) with a market value of $885M, the 787th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥2,948 on 6 Nov 2026.

Performance Over six months the shares gained 9.7%, against -19.4% for the median peer and +1.8% for the Japan market (cap-weighted) — 3rd highest of 21 in its peer set.

Growth Revenue grew 28.4% over the last twelve months (peer median +15.8%); the operating margin is 12.7% (peer median 4.1%).

Valuation It trades at 16.9× forward earnings against a peer median of 15.4× (6th most expensive of 12).

Price implies For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +13%, so the hurdle is -20 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 5.2 points above its cost of capital (6.4% WACC).

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 20263076.T 111Peer median 74
Six months, rebased to 100: Ai Holdings Corporation against the median of its 20 peers (local-currency closes).

Ai Holdings Corporation financials

Reported figures in JPY; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
Revenue¥85.0B¥85.0B¥66.2B¥49.8B¥46.4B
Revenue growth—+28%+33%+7%—
Gross profit¥33.6B¥33.6B¥30.3B¥24.8B¥22.8B
EBITDA¥13.6B¥13.6B¥11.3B¥11.3B¥10.5B
Net income¥11.9B¥11.9B¥21.2B¥15.7B¥8.24B
Free cash flown/a¥9.29B¥4.34B¥6.52B¥3.84B
Capital expendituren/a¥1.93B¥3.71B¥2.26B¥744M
Total debt¥793M¥793M¥1.06B¥1.22B¥1.38B

Quarterly statements and history in the cockpit →

Ai Holdings Corporation competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%-40%-20%0%645130057924640029551523002376002577491530012760020367506191300531MUB300656300689003019300368PCT3076.T6-month return →1-month return →
Up and to the right = strong over both horizons. Ai Holdings Corporation is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×20×40×60×24640029551523491530012767506191300531PCT82713076.TRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Ai Holdings Corporation is the large dot.

Capital: growth delivered against growth the price implies

-10%0%+10%+20%+30%0%20%30057915230023763001276750MUB3076.TGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Ai Holdings Corporation is the large dot.

Ai Holdings Corporation competitors and peer comparison

How Ai Holdings Corporation compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ai Holdings Corporation against its 20 peers (data as of 6 Nov 2026)
Measure3076.TPeer medianRank in peer set
1-month return-2.2%-14.7%5th highest of 21
6-month return+9.7%-19.4%3rd highest of 21
Distance from 52-week high-8.4%-39.8%2nd highest of 21
Revenue growth (TTM)+28.4%+15.8%6th highest of 21
Operating margin12.7%4.1%4th highest of 21
Forward P/E16.9×15.4×6th most expensive of 12
Growth the price implies (Req g, 7 yrs)-6.9%13.8%2nd least demanding of 7
Growth delivered (Del g)+13.0%+5.8%2nd highest of 7
Hurdle (Req g minus delivered)-19.9 pp+2.1 ppleast demanding of 7
ROIC minus cost of capital+5.2 pp-0.3 pp7th highest of 20
EV / EBITDA6.3×8.7×4th cheapest of 10
Net debt / EBITDA-4.0×-0.8×least indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Ai Holdings Corporation 3076.TJapan$885M+10%+28%13%16.9×-6.9%+13.0%
ShunSin Technology 6451.TWTaiwan$866M-53%+8%4%n/an/an/a
Beijing Certificate Authority 300579.SZChina$912M-15%-11%-11%n/a29.0%-0.4%
Mirle Automation 2464.TWTaiwan$928M+19%-4%1%56.5×n/an/a
Hitevision 002955.SZChina$928M+2%-2%3%15.4×n/an/a
Plover Bay Technologies 1523.HKHong Kong$959M-22%+16%42%17.7×3.8%+19.9%
Shandong New Beiyang Information Technology 002376.SZChina$794M-9%+21%0%n/a23.8%+3.1%
Shenzhen Rapoo Technology 002577.SZChina$754M+4%+11%-2%n/an/an/a
Primax Electronics 4915.TWTaiwan$744M-29%+9%4%10.5×n/an/a
Chengdu Galaxy Magnets 300127.SZChina$1.06B-30%+29%21%39.8×25.3%+7.4%
Fujian Furi Electronics 600203.SSChina$736M-32%+35%0%n/an/an/a
Elecom 6750.TJapan$1.07B+14%+15%12%12.1×-9.4%+4.3%
Global Brands Manufacture 6191.TWTaiwan$1.09B-28%+49%8%9.2×n/an/a
Urovo Technology 300531.SZChina$693M-23%+33%8%22.8×n/an/a
Muhlbauer Holding AG & Co. KGaA MUB.DEGermany$684M+9%+2%7%n/a-4.9%+11.4%
Shenzhen Minde Electronics Technology 300656.SZChina$681M-13%-14%-60%n/an/an/a
Shenzhen Chengtian Weiye Technology Co 300689.SZChina$679M-27%+19%0%n/an/an/a
TES Touch Embedded Solutions (Xiamen) 003019.SZChina$668M-28%+24%8%20.7×n/an/a
Hebei Huijin 300368.SZChina$667M-17%-18%-124%n/an/an/a
PC Partner PCT.SISingapore$662M+4%+18%7%7.4×n/an/a
Apacer Technology 8271.TWTaiwan$655M-28%+182%31%2.1×n/an/a

Questions

Which companies are Ai Holdings Corporation's closest peers?
The cockpit's peer set: ShunSin Technology (6451.TW), Beijing Certificate Authority (300579.SZ), Mirle Automation (2464.TW), Hitevision (002955.SZ), Plover Bay Technologies (1523.HK), Shandong New Beiyang Information Technology (002376.SZ), Shenzhen Rapoo Technology (002577.SZ), Primax Electronics (4915.TW).
Is Ai Holdings Corporation expensive compared with its peers?
On forward p/e it trades at 16.9× against a peer median of 15.4×, 6th most expensive of 12 in its peer set. For today's price to make sense, revenue must grow about -7% a year for seven years (Req g). Recent delivered growth is +13%, so the hurdle is -20 pp: the price already allows for a slowdown.
How has Ai Holdings Corporation stock performed?
Over six months to 6 Nov 2026 the shares returned +9.7% against -19.4% for the median peer; over one year +9.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.