Is a complete TYO/3076 research report available?

No complete published report is available for tyo/3076 (TYO/3076) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3076 stock profile: metrics, valuation and analysis

Market cap	158.5B
Revenue (ttm)	85B
Net income (ttm)	11.9B
EPS (ttm)	¥224
Shares out	53.3M
P/E (trailing)	13.3x
P/E (forward)	17.0x
Dividend	¥140 (4.66%)
Volume	123,100
Beta	0.28

All TYO/3076 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

JPY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,794
Employees Change	1,423%
Employees Change Percent	103.8
Enterprise value	JPY 104.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.6
Isin	JP3105090009
Last refreshed	2026-09-12
Market cap	JPY 158.5B
Price	JPY 2,975
Price currency	JPY
Rev Per Employee	30,430,923.41x
Sector	Industrials
Sector PE	17.53
Sic	3570
Symbol	tyo/3076
Website	https://www.aiholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.53%
EV Earnings	8.77x
EV/EBIT	9.03x
EV/EBITDA	7.28x
EV/FCF	11.27x
EV/Sales	1.23x
FCF yield	5.86%
Forward P/E	17.04x
P/B ratio	1.34x
P/E ratio	13.28x
P/S ratio	1.86x
PE Ratio10 Y	14.55x
PE Ratio3 Y	8.58x
PE Ratio5 Y	10.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.67%
EBITDA Margin	15.96%
FCF margin	10.93%
Gross margin	39.48%
Gross Profit	JPY 33.6B
Gross Profit Growth	10.62%
Gross Profit Growth Q	12.53%
Gross Profit Growth3 Y	13.72%
Gross Profit Growth5 Y	9.1%
Net Income	JPY 11.9B
Net Income Growth	-43.91%
Net Income Growth Q	-42.95%
Net Income Growth Qo Q	-33.76%
Net Income Growth Years	0%
Net Income Growth3 Y	13.14%
Net Income Growth5 Y	15.28%
Pretax Margin	18.99%
Profit Margin	14.04%
Profit Per Employee	JPY 4.3M
Profitable Quarters	JPY 24
Profitable Years	20
ROA	4.7
Roa5y	6.57
ROCE	8.42
ROE	10.4
Roe5y	16.04
ROIC	12.24
Roic5y	20.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.64%
Cagr15y	18.98%
Cagr1y	16.28%
Cagr3y	10.97%
Cagr5y	8.3%
Div CAGR10	15.34%
Div CAGR3	16.04%
Div CAGR5	22.67%
EPS Growth	-44.96
EPS Growth Q	-42.96
EPS Growth Qo Q	-33.75
EPS Growth Years	0
EPS Growth3 Y	8.79
EPS Growth5 Y	12.6
FCF Growth	114.13%
FCF Growth3 Y	34.28%
FCF Growth5 Y	1.03%
OCF Growth	41.32%
OCF Growth10 Y	10.24%
OCF Growth3 Y	33.51%
OCF Growth5 Y	2.89%
Revenue Growth	28.44x
Revenue Growth Q	29.74x
Revenue Growth Qo Q	-15.3x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	22.37x
Revenue Growth5 Y	12.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.59
Assets	JPY 145.7B
Cash	JPY 54.8B
Current Assets	JPY 90.9B
Current Liabilities	JPY 17.7B
Debt	JPY 793M
Debt EBITDA	JPY 0.06
Debt Equity	JPY 0.01
Debt FCF	JPY 0.09
Equity	JPY 117.9B
Interest Coverage	633.7
Liabilities	JPY 27.8B
Long Term Assets	JPY 54.7B
Long Term Liabilities	JPY 10B
Net Cash	JPY 54B
Net Cash By Market Cap	JPY 34.09
Net Cash Growth	22.83%
Net Debt EBITDA	JPY -3.98
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -5.82
Tangible Book Value	JPY 113.6B
Tangible Book Value Per Share	JPY 2,133
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.12
Inventory Turnover	2.94
Net Working Capital	JPY 18.7B
Quick ratio	4.01
Working Capital	JPY 73.2B
Working Capital Turnover	JPY 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.92%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	JPY 140
Dividend Years	20
Dividend Yield	4.66%
Ex Div Date	2026-06-29
Last Dividend	JPY 70
Payout Frequency	Semi-Annual
Payout Ratio	48.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.06%
1Y total return	16.27%
200-day SMA	2,793
3Y total return	36.65%
50-day SMA	2,857.9
50-day SMA vs 200-day SMA	50over200
5Y total return	48.99%
All Time High	3,415
All Time High Change	-12.88%
All Time High Date	2016-05-11
All Time Low	230
All Time Low Change	1,193.48%
All Time Low Date	2008-10-10
ATR	52.52
Beta	0.28
Beta1y	0.33
Beta2y	0.48
Ch YTD	5.2
High	2,978
High52	3,040
High52 Date	2026-09-07
High52ch	-2.14%
Low	2,936
Low52	2,554
Low52 Date	2025-11-17
Low52ch	16.48%
Ma50ch	4.1%
Price vs 200-day SMA	6.52%
RSI	55.77
RSI Monthly	61.94
RSI Weekly	62.14
Sharpe ratio	0.83x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.39x
Sortino ratio	1.48
Sortino Ratio3y	1.09
Sortino Ratio5y	0.82
Total Return	2.74%
Tr YTD	7.96
Tr15y	1,255.61%
Tr1m	0.24%
Tr1w	-1%
Tr3m	13.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	34,192,831%
Shares Insiders	20.53%
Shares Institutions	24.61%
Shares Out	53,272,931
Shares Qo Q	-0%
Shares Yo Y	1.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	135,470x
Bv Per Share	2,208.5
CAPEX	JPY -1.5B
Ch10y	28.51
Ch15y	798.8
Ch1m	0.24
Ch1w	-1
Ch1y	11.13
Ch3m	10.39
Ch3y	20.3
Ch5y	22.13
Ch6m	3.23
Change	-0.2%
Change From Open	0.95
Close	2,981
Days Gap	-1.14
Depreciation Amortization	2,795,000,000
Dollar Volume	366,222,500
Earnings Date	2026-08-19
EBIT	JPY 10.8B
EBITDA	JPY 13.6B
EPS	JPY 224
F Score	5
FCF	JPY 9.3B
FCF EV Yield	8.87x
FCF Per Share	JPY 174
Financing CF	-7,976,000,000
Fiscal Year End	June
Founded	2,007
Goodwill	1,548,000,000
Graham Number	3336.78444
Graham Upside	12.16
Income Tax	JPY 4.2B
Investing CF	5,915,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Lynch Fair Value	JPY 3,424
Lynch Upside	15.09
Ma150	2,800.8
Ma150ch	6.22%
Ma20	2,961.3
Ma20ch	0.46%
Net CF	9,785,000,000
Next Earnings Date	2026-11-16
Open	2,947
P FCF Ratio	17.06
P OCF Ratio	14.67
Payment Date	2026-09-28
Position In Range	92.86
Ppne	29,295,000,000
Price Date	2026-09-11
Price EBITDA	JPY 11.68
Ptbv Ratio	1.39
Relative Volume	0.92x
Revenue	85,024,000,000x
Tax By Revenue	4.93x
Tax Rate	25.95%
Tr6m	5.93%
Volume	123,100
Z Score	5.39

TYO/3076 (TYO/3076)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/3076

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/3076 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/3076

Frequently asked questions