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	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	94,040	47,646	-	-
Enterprise Value	96,349	46,008	-	-
Last Close Price	1449.00	816.00	-	-
PE Ratio	41.38	27.97	-	-
PS Ratio	4.23	3.35	-	-
PB Ratio	18.45	14.40	-	-
P/TBV Ratio	18.45	14.40	-	-
P/FCF Ratio	-	44.94	-	-
P/OCF Ratio	-	36.25	-	-
EV/Sales Ratio	4.34	3.24	-	-
EV/EBITDA Ratio	28.33	18.27	-	-
EV/EBIT Ratio	28.85	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	2.43%	3.57%	-	-
FCF Yield	-	2.23%	-	-
Buyback Yield / Dilution	-117.85%	-101.74%	-	-

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