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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	45,690	77,815	47,646	-	-
Market Cap Growth	-20.72%	63.32%	-	-	-
Enterprise Value	49,719	80,124	46,008	-	-
Last Close Price	704.00	1199.00	816.00	-	-
PE Ratio	17.36	29.31	27.97	-	-
PS Ratio	1.56	2.65	3.35	-	-
PB Ratio	7.55	12.86	14.40	-	-
P/TBV Ratio	7.55	12.86	14.40	-	-
P/FCF Ratio	-	-	44.94	-	-
P/OCF Ratio	-	-	36.25	-	-
EV/Sales Ratio	1.69	2.73	3.24	-	-
EV/EBITDA Ratio	12.84	20.69	18.27	-	-
EV/EBIT Ratio	13.08	21.07	18.55	-	-
EV/FCF Ratio	-	-	43.39	-	-
Debt / Equity Ratio	1.33	1.33	0.51	2.01	4.21
Debt / EBITDA Ratio	2.07	2.07	0.67	1.80	4.14
Debt / FCF Ratio	-	-	1.59	2.64	178.66
Net Debt / Equity Ratio	0.67	0.67	-0.68	-0.66	0.14
Net Debt / EBITDA Ratio	1.04	1.04	-0.89	-0.59	0.14
Net Debt / FCF Ratio	-0.65	-0.65	-2.12	-0.86	6.17
Asset Turnover	2.31	2.31	2.47	2.12	-
Inventory Turnover	2.61	2.61	3.72	4.21	-
Quick Ratio	1.26	1.26	1.87	1.83	1.69
Current Ratio	1.93	1.93	2.39	2.13	1.94
Return on Equity (ROE)	56.73%	56.73%	76.74%	115.17%	-
Return on Assets (ROA)	18.71%	18.71%	26.91%	23.56%	-
Return on Invested Capital (ROIC)	30.54%	47.94%	240.98%	244.33%	88.09%
Return on Capital Employed (ROCE)	40.80%	40.80%	58.70%	49.90%	27.70%
Earnings Yield	5.81%	3.41%	3.57%	-	-
FCF Yield	-13.63%	-8.00%	2.23%	-	-
Buyback Yield / Dilution	-8.18%	-8.18%	-101.74%	-	-