Ai Holdings (3076.T JPX) closes JPY 2817.00 08 Jan 2026: quarterly target JPY 2890.77
Ai Holdings (3076.T) closed at JPY 2817.00 on 08 Jan 2026, down 1.68% on the session. This note reviews the 3076.T stock price move, valuation and near-term outlook for investors focused on AI and automation exposure within Japan’s JPX market. We use company fundamentals, technical indicators, and Meyka AI model output to connect the recent trading range to catalysts ahead.
Price action and market context for 3076.T stock
Ai Holdings (3076.T) traded between JPY 2810.00 and JPY 2853.00 today, finishing at JPY 2817.00 on JPX. Volume hit 104000.00 shares versus an average of 111103.00, showing below-average liquidity today.
The Industrials sector in Japan is up 24.22% YTD and provides a tailwind for equipment and IoT vendors. That sector backdrop helps explain the 3076.T stock 6-month gain of 24.44% noted in recent performance data.
Fundamentals and valuation of 3076.T stock
Ai Holdings shows strong margins and conservative balance sheet metrics. Key figures: EPS 407.06, PE 6.99, book value per share 2144.04, cash per share 861.97, and market cap JPY 151563770385.00. These yield a price-to-book of 1.36 and price-to-sales of 2.29.
Profitability ratios are solid: net margin 0.3215 and ROE 20.16%. High current ratio 5.03 and minimal debt (debt-to-equity 0.01) limit solvency risk for 3076.T stock.
Meyka AI grade and technicals for 3076.T stock
Meyka AI rates 3076.T with a score out of 100: the model gives 77.89 / 100, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Technically, momentum indicators are neutral to constructive: RSI 57.69, MACD histogram slightly negative, Bollinger middle 2813.40. Short-term trend shows limited volatility (ATR 45.01) and a mild upside bias for 3076.T stock.
Earnings, revenue drivers and AI-related growth for 3076.T stock
Recent fiscal results show mixed beats and misses: the company reported large EPS swings in FY2024 with quarter EPS readings of 94.13 and 42.67 versus estimates, reflecting project timing and hardware margins. Trailing revenue per share is 1266.45, and revenue drivers include security systems, IoT, AI automation and decarbonization services.
AI-related projects and IoT implementations are the primary growth channels. Adoption in large-scale surveillance and card systems supports recurring service revenue and higher gross margins for 3076.T stock.
Risks and opportunities for 3076.T stock
Key risks: project timing, inventory cycles (days of inventory 175.75), and receivables days 105.96 could pressure near-term cash conversion. Macroeconomic slowdowns that reduce capex spending by clients would also affect order flows for 3076.T stock.
Opportunities: strong cash per share 861.97 and low leverage support dividends (dividend per share 110.00, yield ~3.87%) and buybacks. Upside comes from continued AI automation demand and scaling IoT services in Japan and overseas.
Analyst targets, forecasts and 3076.T stock outlook
Third-party coverage is limited, but internal model forecasts show mixed horizons. Meyka AI’s monthly and quarterly projections for 3076.T stock are JPY 2688.39 and JPY 2890.77 respectively. Consensus price targets are not available publicly.
We present realistic price targets: conservative JPY 2600.00, base JPY 2900.00, and bullish JPY 3340.87 (long-term). These targets reflect valuation at 1.2–1.6x book and a PE range 7–12x depending on margin recovery and AI service scaling.
Final Thoughts
3076.T stock closed at JPY 2817.00 on 08 Jan 2026 with solid fundamentals and low leverage supporting near-term stability. The company posts a low PE of 6.99 and ROE of 20.16%, which supports the Meyka AI Grade B+ (77.89) and a buy suggestion. Short-term technicals are neutral; volume is slightly below average, so traders should expect measured moves rather than sharp breakouts. Meyka AI’s forecast model projects a quarterly price of JPY 2890.77, implying an upside of 2.62% from today’s close. Longer horizon forecasts are mixed, so investors should watch order book trends, receivables days, and AI project rollouts for signs of durable revenue growth. Forecasts are model-based projections and not guarantees.
FAQs
What is the current price and valuation of 3076.T stock?
Ai Holdings (3076.T) closed at JPY 2817.00. Key valuation metrics: PE 6.99, price-to-book 1.36, EPS 407.06. These metrics indicate value-oriented pricing for 3076.T stock.
What are the Meyka AI forecast and price target for 3076.T stock?
Meyka AI’s quarterly forecast for 3076.T stock is JPY 2890.77, implying +2.62% vs the current price. Conservative and bullish targets are JPY 2600.00 and JPY 3340.87 respectively. Forecasts are projections, not guarantees.
What are the main risks investors should watch for 3076.T stock?
Primary risks for 3076.T stock include project timing, long inventory days (175.75) and receivables days (105.96). A slowdown in client capex on security and IoT projects would hit near-term revenue.
Does Ai Holdings pay a dividend and how does that affect 3076.T stock?
Ai Holdings pays JPY 110.00 per share (dividend yield ~3.87%). The payout supports income-oriented holders and partially offsets valuation risk for 3076.T stock.
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.
