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	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	89,788	47,646	-	-
Enterprise Value	90,183	46,008	-	-
Last Close Price	1451.00	816.00	-	-
PE Ratio	69.89	27.97	-	-
PS Ratio	4.88	3.35	-	-
PB Ratio	23.50	14.40	-	-
P/TBV Ratio	23.50	14.40	-	-
P/FCF Ratio	-	44.94	-	-
P/OCF Ratio	-	36.25	-	-
EV/Sales Ratio	4.90	3.24	-	-
EV/EBITDA Ratio	44.51	18.27	-	-
EV/EBIT Ratio	45.60	18.55	-	-
EV/FCF Ratio	-48.43	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
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	1.51%	3.57%	-	-
FCF Yield	-2.07%	2.23%	-	-
Buyback Yield / Dilution	-117.45%	-101.74%	-	-

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