3076.T Ai Holdings at ¥2,768.00 on JPX 21 Jan 2026: AI stock outlook
Ai Holdings Corporation (3076.T) closed at ¥2,768.00 on the JPX on 21 Jan 2026, down 1.14% on the session close. The 3076.T stock trade showed volume 134,700.00 versus an average of 109,805.00, signaling above‑average activity. Investors should note a low PE of 6.78 and dividend per share of ¥110.00, which frame the current value debate for this AI automation and IoT focused industrial.
3076.T stock: Price action, range and liquidity
Ai Holdings (3076.T) opened at ¥2,732.00 and traded between ¥2,725.00 and ¥2,772.00 on JPX today. The session closed at ¥2,768.00, a -1.14% daily move, on volume 134,700.00, above the average volume of 109,805.00.
This intraday range sits near the 50‑day average ¥2,769.66 and above the 200‑day average ¥2,510.43, showing short‑term support around current levels.
3076.T stock: Fundamentals and valuation
Ai Holdings reports EPS ¥407.12 and a market PE of 6.78, indicating a value tilt versus peers. Key ratios include PB 1.33, EV/EBITDA 5.07, and dividend per share ¥110.00, yielding 3.98% at current price.
Balance metrics show a cash per share ¥910.36 and book value per share ¥2,090.94, supporting a conservative valuation. Debt is minimal with debt to equity around 0.01, and the company has a current ratio 5.11, indicating strong liquidity.
Meyka AI rates 3076.T with a score out of 100 and forecast
Meyka AI rates 3076.T with a score out of 100: 68.44, Grade B, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects monthly ¥2,805.30, quarterly ¥2,829.82, and yearly ¥2,636.81. Compared with the current price ¥2,768.00, the monthly projection implies roughly +1.35% upside. Forecasts are model‑based projections and not guarantees.
Technical indicators and trading signals for 3076.T stock
Momentum indicators show RSI 55.50, MACD histogram -3.53, and ADX 18.27, indicating no strong trend. Bollinger Bands range between ¥2,739.63 and ¥2,891.37, placing price near the lower band.
Shorter moving averages sit close to price with the 50‑day at ¥2,769.66, signaling neutral technical bias and potential range trading opportunities for active AI stock traders.
Sector context: Industrials, AI automation and growth drivers
Ai Holdings sits in the Industrials sector on JPX and competes in conglomerates and AI automation projects. The Industrials sector has 1‑year performance +39.29%, and Ai Holdings’ 1‑year return is +38.65%, matching sector strength.
Key opportunities include IoT, AI automation, and decarbonization services where Ai Holdings supplies equipment and integration. Sector trends favour companies with AI and digital transformation offerings, supporting medium‑term demand.
Risks, catalysts and near‑term price targets for 3076.T stock
Near‑term catalysts include the earnings announcement scheduled for 16 Feb 2026 and contract wins in large security and IoT projects. A weak earnings print or delayed orders would pressure the stock.
Reasonable 12‑month price targets: conservative ¥2,600.00 and base case ¥3,100.00, implying downside -6.07% and upside +12.00% from ¥2,768.00. Investors should weigh dividend yield 3.98% against cyclical revenue exposure.
Final Thoughts
Key takeaways on the 3076.T stock: Ai Holdings closed the JPX session at ¥2,768.00 on 21 Jan 2026 with above‑average volume 134,700.00, signaling investor attention. Fundamentals show a low PE 6.78, strong book value ¥2,090.94, and cash per share ¥910.36, supporting a value case. Meyka AI’s forecast model projects a short‑term level of ¥2,805.30, implying +1.35% upside from today’s close. Our valuation view places a conservative 12‑month target at ¥2,600.00 and a base case target at ¥3,100.00, representing downside -6.07% and upside +12.00% respectively. These targets reflect balance sheet strength, dividend yield 3.98%, and exposure to AI automation projects. Forecasts are model‑based projections and not guarantees. Use the Feb 2026 earnings release and new contract flow as decision points and consult Meyka AI‑powered market analysis platform for live updates.
FAQs
What is the current price and market status of 3076.T stock?
As of 21 Jan 2026 the 3076.T stock closed at ¥2,768.00 on the JPX, down 1.14%, with volume 134,700.00, above the 50‑day average volume 109,805.00.
How does 3076.T stock look on valuation metrics?
3076.T stock shows PE 6.78, PB 1.33, book value per share ¥2,090.94, and a dividend yield near 3.98%, suggesting a value bias versus peers in Industrials.
What price targets and forecast apply to 3076.T stock?
Meyka AI’s forecast model projects monthly ¥2,805.30. We set a conservative 12‑month target ¥2,600.00 and base case ¥3,100.00, implying -6.07% and +12.00% scenarios.
What are key risks for 3076.T stock investors?
Risks for 3076.T stock include disappointing earnings on 16 Feb 2026, order delays in security or IoT projects, and cyclical demand swings affecting industrial contracts.
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.
