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Ai Holdings Corporation

あい　ホールディングス Yahoo Finance

Recent & upcoming events

Sep 24
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 19
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 16
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 15
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 10
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 9
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 8
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥85.02B YoY +28.4%
Operating income ¥10.76B margin 12.7%
Net income ¥11.94B YoY -43.9%
EPS ¥224 YoY -45.0%
P/E —
ROE 10.5% Equity ratio 81% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥86.00B +1.1%
Operating income ¥11.00B +2.2%
Net income ¥9.00B -24.6%
EPS ¥169 -24.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q3
Revenue ¥11.97B¥12.79B¥12.95B¥12.10B——
Operating income ¥2.36B¥2.76B¥2.66B¥2.03B——
Net income ¥1.83B¥7.47B¥2.03B¥4.47B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 5.6%国内機関 16.3%海外機関 8.8%個人 22.1%未開示 45.9%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

佐々木　秀吉 20.5%佐々木　秀吉日本マスタートラスト信託銀行株式会社 10.8%日本マスタートラスト信託銀行株式会社（信託口）光通信株式会社 5.6%光通信株式会社株式会社日本カストディ銀行（信託口） 4.1%株式会社日本カストディ銀行（信託口）STATE STREET BANK 1.9%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人 株式会社みずほ銀行決済営業部）あいホールディングス社員持株会 1.6%あいホールディングス社員持株会第一生命保険株式会社 1.4%第一生命保険株式会社一般財団法人佐々木秀吉育英財団 1.3%一般財団法人佐々木秀吉育英財団20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
佐々木 秀吉 10,908,400 20.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 5,748,900 10.8% Yuho (EDINET)
光通信株式会社 2,968,300 5.6% Yuho (EDINET)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - HONG KONG PRIVATE BANKING DIVISION-CLIENT ACCOUNT 2,785,000 5.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,167,300 4.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 999,600 1.9% Yuho (EDINET)
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 923,000 1.7% Yuho (EDINET)
あいホールディングス社員持株会 865,000 1.6% Yuho (EDINET)
第一生命保険株式会社 760,000 1.4% Yuho (EDINET)
一般財団法人佐々木秀吉育英財団 700,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.2%
✓ Positive operating cash flow ¥10.81B
✗ ROA improved YoY 15.1% → 8.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥10.81B / net income ¥11.94B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.7% → 80.8%
✓ Current ratio improved 5.03× → 5.12×
✓ No dilution (shares outstanding did not increase) 56,590,000 → 56,590,000
✗ Gross margin improved 45.8% → 39.5%
✓ Asset turnover improved 0.47× → 0.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 80.8%
Current ratio 5.1×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 65%
Latest fiscal year result Profit (net income ¥11.94B)

Performance history

Last 10 years
0億円213億円425億円638億円850億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 501546510432462471464498662850
Operating income 85.089.884.176.094.598.594.398.588.9108
Ordinary income 89.092.986.479.498.810810519990.1125
Net income 60.061.353.946.258.677.482.4157213119
Total assets 5505975986106667548059391,4091,457
Equity 3924374704955386136738051,1211,179

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥127¥129¥114¥98¥124¥163¥174¥331¥407¥224
ROE 16.4%14.8%11.9%9.6%11.4%13.5%12.9%21.3%22.5%10.5%
Operating CF 65.068.572.155.893.781.045.484.376.5108
Investing CF -19.4-25.3-31.49.60-6.56-22.1-13.1-64.370.859.2
Financing CF -20.4-23.0-25.8-23.2-24.7-28.5-31.8-46.8-53.8-79.8
FCF 45.643.140.865.487.258.932.320.0147167

Source: EDINET (Annual Securities Report) (fetched 2026-09-25) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data