Ai Holdings (3076.T JPX) Market Closed JPY 2692.00 on 06 Feb 2026: AI automation supports outlook

Ai Holdings (3076.T stock) closed at JPY 2692.00 on 06 Feb 2026, up 0.82% as traders weighed stable margins and AI automation initiatives. The Tokyo-listed company (JPX) shows a PE of 6.64 and EPS of JPY 407.03, underlining value metrics inside the Industrials sector in Japan. Volume finished at 108400.00 shares versus an average of 122235.00, and an earnings release is scheduled for 16 Feb 2026. This report links the latest price action to fundamentals, technicals, and Meyka AI model forecasts for a clear AI-stocks perspective.

3076.T stock: Market snapshot and price action

Ai Holdings (3076.T) ended the JPX session at JPY 2692.00, with a day low of JPY 2664.00 and day high of JPY 2695.00. Year range sits between JPY 1793.00 and JPY 2906.00, and market cap is JPY 143998900299.00. Trading volume was 108400.00, below the 50-day average, suggesting measured interest ahead of the company earnings announcement on 16 Feb 2026.

3076.T stock: Financials and valuation

Ai Holdings reports EPS JPY 407.03 and a trailing PE of 6.64, well below the Industrials sector average PE of 18.09, indicating relative valuation support. Book value per share is JPY 2090.94 and cash per share is JPY 910.36, giving a price-to-book near 1.30. Dividend per share is JPY 110.00, implying a yield around 4.07%, while the current ratio is 5.11, showing strong short-term liquidity.

3076.T stock: AI strategy, revenue mix and opportunities

Ai Holdings combines security equipment, IoT, and AI automation services that target facility security and DX projects across Japan. Recent contracts in surveillance and card systems support recurring hardware and integration revenue. The company’s R&D-to-revenue ratio of 2.48% signals continued product investment, and management guidance tied to AI automation could sustain margins if integration services scale domestically and regionally.

3076.T stock: Technicals and trading signals

Technical indicators show neutral-to-positive momentum: RSI 55.50, MACD histogram slightly negative at -3.53, and ATR 44.11, pointing to modest volatility. The 50-day average is JPY 2782.74 and the 200-day average is JPY 2552.26, placing the current price between these trends. On-balance volume stands at 919500.00, while MFI at 65.98 suggests buying interest. Traders should watch the JPY 2739.63 Bollinger lower band as short-term support.

3076.T stock: Risks, sector context and analyst view

Key risks include project concentration in large-scale installations, inventory cycle length (days of inventory 143.90), and a cash conversion cycle near 173.67 days. Compared with the Industrials sector performance (1Y +34.53%), Ai Holdings’ 1Y return of 39.40% shows outperformance, but valuation and cyclical exposure remain relevant. Company-level credit metrics are conservative with debt-to-equity 0.01, reducing balance-sheet risk ahead of earnings.

3076.T stock: Meyka grade, forecast and model output

Meyka AI rates 3076.T with a score of 68.81 out of 100 (Grade B, 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 quarterly JPY 2916.33 (+8.34% vs JPY 2692.00), yearly JPY 2630.45 (-2.29%) and five-year JPY 3126.09 (+16.13%). Forecasts are model-based projections and not guarantees. For live quote details see Meyka stock page: Ai Holdings 3076.T on Meyka.

Final Thoughts

Ai Holdings (3076.T stock) presents a defensive AI-stocks angle inside Industrials: JPY 2692.00 reflects a low PE of 6.64, strong liquidity, and a 4.07% dividend yield. Short-term upside from the Meyka model points to a quarterly target of JPY 2916.33 (+8.34%), while the one-year model is slightly lower at JPY 2630.45 (-2.29%), highlighting mixed signals ahead of the 16 Feb 2026 earnings. Investors looking at AI exposure via hardware and integration should weigh contract visibility, inventory cycles, and project timing. Meyka AI’s grade (68.81, B, HOLD) and forecasts give a data-driven framework for position sizing, not investment advice. Monitor earnings results and order backlog disclosures for confirmation of the AI-driven revenue ramp.

FAQs

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.