Japan
· Delayed Price · Currency is JPY Ai Robotics Statistics
Total Valuation
Ai Robotics has a market cap or net worth of JPY 50.17 billion. The enterprise value is 48.59 billion.
| Market Cap | 50.17B |
| Enterprise Value | 48.59B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ai Robotics has 11.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +88.68% |
| Owned by Insiders (%) | 37.83% |
| Owned by Institutions (%) | 11.45% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 32.10 and the forward PE ratio is 23.55.
| PE Ratio | 32.10 |
| Forward PE | 23.55 |
| PS Ratio | 7.11 |
| PB Ratio | 44.43 |
| P/TBV Ratio | 44.43 |
| P/FCF Ratio | 58.24 |
| P/OCF Ratio | 55.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of 56.40.
| EV / Earnings | 58.89 |
| EV / Sales | 6.88 |
| EV / EBITDA | 38.43 |
| EV / EBIT | 38.66 |
| EV / FCF | 56.40 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.64 |
| Interest Coverage | 61.90 |
Financial Efficiency
Return on equity (ROE) is 115.17% and return on invested capital (ROIC) is 31.52%.
| Return on Equity (ROE) | 115.17% |
| Return on Assets (ROA) | 23.56% |
| Return on Invested Capital (ROIC) | 31.52% |
| Return on Capital Employed (ROCE) | 49.87% |
| Revenue Per Employee | 235.37M |
| Profits Per Employee | 27.50M |
| Employee Count | 30 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,880.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 458,030 |
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 7.06 billion and earned 825.12 million in profits. Earnings per share was 137.52.
| Revenue | 7.06B |
| Gross Profit | 5.51B |
| Operating Income | 1.26B |
| Pretax Income | 1.16B |
| Net Income | 825.12M |
| EBITDA | 1.26B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 137.52 |
Balance Sheet
The company has 3.02 billion in cash and 2.27 billion in debt, giving a net cash position of 743.10 million or 65.39 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.27B |
| Net Cash | 743.10M |
| Net Cash Per Share | 65.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 101.42 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 900.18 million and capital expenditures -38.69 million, giving a free cash flow of 861.49 million.
| Operating Cash Flow | 900.18M |
| Capital Expenditures | -38.69M |
| Free Cash Flow | 861.49M |
| FCF Per Share | 75.81 |
Margins
Gross margin is 78.08%, with operating and profit margins of 17.80% and 11.69%.
| Gross Margin | 78.08% |
| Operating Margin | 17.80% |
| Pretax Margin | 16.38% |
| Profit Margin | 11.69% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 17.80% |
| FCF Margin | 12.20% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 1.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ai Robotics has an Altman Z-Score of 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |