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	Jul '25 Jul 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	60,842	47,646	-	-
Enterprise Value	58,594	46,008	-	-
Last Close Price	5210.00	4080.00	-	-
PE Ratio	37.02	27.97	-	-
PS Ratio	4.28	3.35	-	-
PB Ratio	18.38	14.40	-	-
P/TBV Ratio	18.38	14.40	-	-
P/FCF Ratio	57.38	44.94	-	-
P/OCF Ratio	46.23	36.20	-	-
EV/Sales Ratio	4.12	3.24	-	-
EV/EBITDA Ratio	23.27	18.27	-	-
EV/EBIT Ratio	23.62	18.55	-	-
EV/FCF Ratio	55.26	43.39	-	-
Debt / Equity Ratio	0.51	0.51	2.01	4.21
Debt / EBITDA Ratio	0.67	0.67	1.80	4.14
Debt / FCF Ratio	1.59	1.59	2.64	178.66
Asset Turnover	2.47	2.47	2.12	-
Inventory Turnover	3.72	3.72	4.21	-
Quick Ratio	1.87	1.87	1.83	1.69
Current Ratio	2.39	2.39	2.13	1.94
Return on Equity (ROE)	76.74%	76.74%	115.17%	-
Return on Assets (ROA)	26.91%	26.91%	23.56%	-
Return on Capital (ROIC)	36.92%	36.92%	31.52%	-
Return on Capital Employed (ROCE)	58.70%	58.70%	49.90%	27.70%
Earnings Yield	2.80%	3.57%	-	-
FCF Yield	1.74%	2.23%	-	-
Buyback Yield / Dilution	-	-101.74%	-	-

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