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	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	94,367	47,646	-	-
Enterprise Value	94,762	46,008	-	-
Last Close Price	1525.00	816.00	-	-
PE Ratio	73.46	27.97	-	-
PS Ratio	5.12	3.35	-	-
PB Ratio	24.69	14.40	-	-
P/TBV Ratio	24.69	14.40	-	-
P/FCF Ratio	-	44.94	-	-
P/OCF Ratio	-	36.25	-	-
EV/Sales Ratio	5.15	3.24	-	-
EV/EBITDA Ratio	46.77	18.27	-	-
EV/EBIT Ratio	47.91	18.55	-	-
EV/FCF Ratio	-50.89	43.39	-	-
Debt / Equity Ratio	0.85	0.51	2.01	4.21
Debt / EBITDA Ratio	1.61	0.67	1.80	4.14
Debt / FCF Ratio	-	1.59	2.64	178.66
Net Debt / Equity Ratio	0.10	-0.68	-0.66	0.14
Net Debt / EBITDA Ratio	0.20	-0.89	-0.59	0.14
Net Debt / FCF Ratio	-0.21	-2.12	-0.86	6.17
Asset Turnover	-	2.47	2.12	-
Inventory Turnover	-	3.72	4.21	-
Quick Ratio	1.46	1.87	1.83	1.69
Current Ratio	2.48	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)	43.38%	240.98%	244.33%	88.09%
Return on Capital Employed (ROCE)	33.00%	58.70%	49.90%	27.70%
Earnings Yield	1.44%	3.57%	-	-
FCF Yield	-1.97%	2.23%	-	-
Buyback Yield / Dilution	-117.45%	-101.74%	-	-

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