3076.T at ¥2715.00 on JPX 26 Jan 2026: what AI investors should watch
We saw 3076.T stock close at ¥2715.00 on the JPX on 26 Jan 2026, down ¥53.00 or 1.91% on the day. Ai Holdings Corporation (3076.T) is an industrial conglomerate in Japan with operations spanning security systems, IoT and AI automation. Today’s move followed modest intraday volatility (day high ¥2751.00, low ¥2702.00) and volume of 175800.00 shares. As AI-focused investors, we track valuation, dividend yield and model-driven forecasts to weigh upside versus near-term risk in Japan’s Industrials sector.
3076.T stock: price action and market snapshot
Ai Holdings Corporation (3076.T) closed at ¥2715.00 on JPX in Japan. The stock opened at ¥2736.00, set a day high of ¥2751.00 and a low of ¥2702.00, with 175800.00 shares traded versus average volume 110177.00.
Market cap stands at ¥149166452400.00 and year range is ¥1793.00 to ¥2906.00. The intraday decline of 1.91% follows a modest YTD change near -0.60% and a one-year gain of 38.55%, reflecting steady interest from investors in AI and automation exposure.
Earnings, valuation and dividend profile
Ai Holdings reports an EPS of 407.17 and a trailing PE of 6.88, well below the Industrials sector average PE of 18.25. Price to book is 1.34 and price to sales is 1.98, signaling value relative to peers.
The company pays a dividend per share of ¥110.00, implying a yield near 3.93%. Key balance-sheet ratios are strong: current ratio 5.11 and debt to equity 0.01, limiting financial risk while supporting steady cash returns to shareholders.
Meyka AI grade and forecast for 3076.T
Meyka AI rates 3076.T with a score out of 100: 67.75/100 (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 a monthly price of ¥2805.30 (implied upside 3.33% vs ¥2715.00), a quarterly price of ¥2829.82 (up 4.23%), and a yearly price of ¥2636.81 (down -2.88%). Forecasts are model-based projections and not guarantees.
Technical setup and short-term trading signals
Technical indicators for 3076.T show a neutral to mildly bullish tone. RSI is 55.50, MACD histogram is -3.53, and ADX 18.27 indicates no strong trend. Bollinger Bands middle is ¥2815.50 and lower band ¥2739.63, suggesting current price sits near the lower half of the band.
Volume indicators show an OBV of 919500.00 and MFI 65.98, which point to steady accumulation. Volatility (ATR 44.11) supports a defined risk band for short-term trades.
Catalysts, risks and sector context
Catalysts for Ai Holdings include contract wins in security systems, IoT rollout and AI automation projects, plus the upcoming earnings announcement scheduled for 16 Feb 2026. The Industrials sector in Japan has delivered 1Y performance near 39.11%, supporting investor interest.
Risks include slower project rollouts, inventory cycles (days inventory 143.90) and macro weakness in capex spending. Valuation risk is limited by low leverage (debt to equity 0.01), but liquidity and operational cycles remain monitoring points for investors.
Price targets, strategy and portfolio role
For disciplined investors we outline three price targets: a conservative target ¥2850.00 (up 4.99%), a base case ¥3000.00 (up 10.48%) and a defensive downside ¥2450.00 (down -9.78%). These reflect balance-sheet strength and sector peers.
As an AI stocks play within Industrials, 3076.T fits a value-growth sleeve: we recommend position sizing that respects dividend income and potential short-term volatility. Use stop levels near ¥2630.00 and reassess after the 16 Feb 2026 earnings report.
Final Thoughts
Ai Holdings (3076.T) closed at ¥2715.00 on JPX on 26 Jan 2026, trading at a low PE of 6.88 with a dividend yield near 3.93%. The company combines industrial hardware and AI-enabled services, making it relevant to AI stocks strategies that blend income and tech exposure. Meyka AI’s forecast model projects a near-term monthly target of ¥2805.30, implying upside of 3.33% from today’s price, while the one-year model signal is slightly lower at ¥2636.81 (implied downside -2.88%). Our grade (67.75/100, B, HOLD) reflects solid fundamentals, low leverage and sector tailwinds, balanced by inventory cycles and project execution risk. We see 3076.T as a selective buy for investors seeking yield plus AI exposure, but we advise waiting for clearer post-earnings guidance on 16 Feb 2026 and using disciplined stops to manage downside
FAQs
What drives the current move in 3076.T stock?
3076.T stock moved on intraday profit taking and sector flows. Key drivers are contract timing in security systems, quarterly earnings due 16 Feb 2026, and relative valuation (PE 6.88) versus Industrials peers.
Is 3076.T a value or growth play for AI investors?
3076.T blends value and AI growth. Low PE (6.88) and dividend yield (3.93%) offer value, while IoT and AI automation projects provide growth upside for AI stocks strategies.
What price targets should investors watch for 3076.T stock?
We track three targets: conservative ¥2850.00, base ¥3000.00, downside ¥2450.00. Use the upcoming 16 Feb 2026 earnings as a catalyst before adjusting exposure.
How reliable is Meyka AI’s forecast for 3076.T stock?
Meyka AI’s forecast model projects specific prices, for example monthly ¥2805.30. Forecasts are model-based projections and not guarantees. Use them alongside fundamentals and company 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.
