JPY 2,768 3076.T Ai Holdings (JPX) intraday 24 Jan 2026: AI services support margins
Ai Holdings Corporation (3076.T) trades at JPY 2,768.00 intraday on the JPX on 24 Jan 2026, with the day range JPY 2,759.00–2,781.00 and volume at 72,400 shares. The 3076.T stock shows a low PE of 6.88 and EPS of 407.17, reflecting heavy profitability versus peers in the Industrials sector. Investors tracking AI-related services should note the company’s IoT and AI automation work drives margin resilience today.
3076.T stock: Intraday snapshot and valuation
Ai Holdings (3076.T) is trading at JPY 2,768.00, near its 50-day average of JPY 2,776.38 and above the 200-day average of JPY 2,522.66. The company’s market cap is JPY 149,166,452,400.00, volume 72,400, and average volume 110,177, pointing to below-average intraday liquidity but orderly trading.
Financial strength and key metrics for 3076.T stock
Ai Holdings reports EPS 407.17 and a reported PE of 6.88, supported by cash per share JPY 910.36 and book value per share JPY 2,090.94. The company has a current ratio of 5.11 and negligible net debt, which supports dividends of JPY 110.00 per share and a calculated dividend yield of 3.93%.
Meyka AI grade and technical read on 3076.T stock
Meyka AI rates 3076.T with a score of 67.75 out of 100 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technical indicators show RSI 55.50, MACD slightly negative vs signal, ATR 44.11, and Bollinger middle at JPY 2,815.50, indicating range-bound momentum intraday.
AI segment drivers and catalysts for 3076.T stock
Ai Holdings’ IoT promotion, AI automation and security systems contracts are the primary growth drivers for the 3076.T stock, boosting gross margin to 43.27% and operating margin to 12.16%. Near-term catalysts include the company’s digital transformation project wins and the upcoming earnings announcement on 2026-02-16, which is likely to influence intraday trading.
Risks and sector context for 3076.T stock
Main risks include project timing, concentration in industrial and security equipment, and a longer cash conversion cycle (days inventory on hand 143.90). The Industrials sector average PE is 18.25, so Ai Holdings trades at a material discount on PE but commands higher margins than many peers.
News flow, catalysts and links for 3076.T stock
No company-specific headline is in the public feed right now, but AI-related sector moves matter for 3076.T stock intraday. For broader AI and semiconductor-related flows that can affect sentiment, see MarketBeat coverage of Cadence Design Systems and macro repositioning source. For institutional moves that alter sector flows, see MarketBeat coverage on holdings changes source. For our detailed stock page see Meyka AI’s profile for 3076.T at Meyka stock page.
Final Thoughts
Short-term, 3076.T stock trades with muted intraday volatility at JPY 2,768.00 while showing strong balance-sheet cushions and above-average margins for an Industrials conglomerate. Meyka AI’s forecast model projects a near-term monthly level of JPY 2,805.30 (+1.35% vs current), a quarterly target JPY 2,829.82 (+2.23%), and a 12-month model of JPY 2,636.81 (−4.75%). Longer term the model points to JPY 2,886.04 in three years (+4.27%) and JPY 3,135.79 in five years (+13.29%). These forecasts reflect Ai Holdings’ cash-rich balance sheet, dividend yield near 3.93%, and AI/IoT service traction. Forecasts are model-based projections and not guarantees; they should be weighed alongside project timing risk and sector shifts. As an AI-powered market analysis platform, Meyka AI highlights that upcoming results on 2026-02-16 and contract announcements will be the key triggers for a change in trend.
FAQs
What is the current price and valuation of 3076.T stock?
3076.T stock trades intraday at JPY 2,768.00 with PE 6.88 and EPS 407.17. Market cap is JPY 149,166,452,400.00 and the company yields 3.93% based on JPY 110.00 dividend per share.
How does Meyka AI view the near-term outlook for 3076.T stock?
Meyka AI’s model projects a monthly target of JPY 2,805.30 (+1.35%) and a quarterly target of JPY 2,829.82 (+2.23%). The recommendation is HOLD based on a 67.75/100 grade considering sector and financial metrics.
What are the main risks for investors in 3076.T stock?
Key risks for 3076.T stock are project timing that can delay revenue recognition, inventory cycle length (days inventory 143.90), and sensitivity to industrial capex. Watch earnings on 2026-02-16 for guidance and contract updates.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
