Ai Robotics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	82,903	47,646	-	-
Enterprise Value	85,212	46,008	-	-
Last Close Price	1313.00	816.00	-	-
PE Ratio	37.49	27.97	-	-
PS Ratio	3.73	3.35	-	-
PB Ratio	16.26	14.40	-	-
P/TBV Ratio	16.26	14.40	-	-
P/FCF Ratio	-	44.94	-	-
P/OCF Ratio	-	36.25	-	-
EV/Sales Ratio	3.83	3.24	-	-
EV/EBITDA Ratio	25.06	18.27	-	-
EV/EBIT Ratio	25.52	18.55	-	-
EV/FCF Ratio	-	43.39	-	-
Debt / Equity Ratio	1.32	0.51	2.01	4.21
Debt / EBITDA Ratio	1.97	0.67	1.80	4.14
Debt / FCF Ratio	-	1.59	2.64	178.66
Net Debt / Equity Ratio	0.45	-0.68	-0.66	0.14
Net Debt / EBITDA Ratio	0.68	-0.89	-0.59	0.14
Net Debt / FCF Ratio	-	-2.12	-0.86	6.17
Asset Turnover	-	2.47	2.12	-
Inventory Turnover	-	3.72	4.21	-
Quick Ratio	1.20	1.87	1.83	1.69
Current Ratio	1.86	2.39	2.13	1.94
Return on Equity (ROE)	-	76.74%	115.17%	-
Return on Assets (ROA)	-	26.91%	23.56%	-
Return on Invested Capital (ROIC)	39.50%	240.98%	244.33%	88.09%
Return on Capital Employed (ROCE)	45.40%	58.70%	49.90%	27.70%
Earnings Yield	2.76%	3.57%	-	-
FCF Yield	-	2.23%	-	-
Buyback Yield / Dilution	-117.85%	-101.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.