Ai Robotics Inc. (TYO:247A)

Ai Robotics Statistics

Total Valuation

Ai Robotics has a market cap or net worth of JPY 82.90 billion. The enterprise value is 85.21 billion.

Market Cap	82.90B
Enterprise Value	85.21B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ai Robotics has 63.14 million shares outstanding. The number of shares has increased by 117.85% in one year.

Current Share Class	63.14M
Shares Outstanding	63.14M
Shares Change (YoY)	+117.85%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	11.73%
Float	49.57M

Valuation Ratios

The trailing PE ratio is 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	3.73
PB Ratio	16.26
P/TBV Ratio	16.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.23
EV / Sales	3.83
EV / EBITDA	25.06
EV / EBIT	25.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.32.

Current Ratio	1.86
Quick Ratio	1.20
Debt / Equity	1.32
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	95.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	39.50%
Return on Capital Employed (ROCE)	45.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	740.75M
Profits Per Employee	76.29M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ai Robotics has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +74.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.14%
50-Day Moving Average	1,406.34
200-Day Moving Average	1,402.54
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,945,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ai Robotics had revenue of JPY 22.22 billion and earned 2.29 billion in profits. Earnings per share was 35.02.

Revenue	22.22B
Gross Profit	16.79B
Operating Income	3.34B
Pretax Income	3.33B
Net Income	2.29B
EBITDA	3.40B
EBIT	3.34B
Earnings Per Share (EPS)	35.02

Balance Sheet

The company has 4.41 billion in cash and 6.71 billion in debt, with a net cash position of -2.31 billion or -36.58 per share.

Cash & Cash Equivalents	4.41B
Total Debt	6.71B
Net Cash	-2.31B
Net Cash Per Share	-36.58
Equity (Book Value)	5.10B
Book Value Per Share	80.75
Working Capital	6.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.56%, with operating and profit margins of 15.03% and 10.30%.

Gross Margin	75.56%
Operating Margin	15.03%
Pretax Margin	14.98%
Profit Margin	10.30%
EBITDA Margin	15.30%
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

Ai Robotics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.85%
Shareholder Yield	-117.85%
Earnings Yield	2.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Ai Robotics has an Altman Z-Score of 7.2 and a Piotroski F-Score of 1.

Altman Z-Score	7.2
Piotroski F-Score	1