Ai Robotics Inc. (TYO:247A)
Japan flag Japan · Delayed Price · Currency is JPY
5,400.00
-70.00 (-1.28%)
At close: Jul 3, 2025, 3:30 PM JST

Ai Robotics Statistics

Total Valuation

Ai Robotics has a market cap or net worth of JPY 60.84 billion. The enterprise value is 58.59 billion.

Market Cap 60.84B
Enterprise Value 58.59B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Ai Robotics has 11.68 million shares outstanding.

Current Share Class 11.68M
Shares Outstanding 11.68M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 41.08%
Owned by Institutions (%) 8.93%
Float 4.01M

Valuation Ratios

The trailing PE ratio is 37.02.

PE Ratio 37.02
Forward PE n/a
PS Ratio 4.28
PB Ratio 18.38
P/TBV Ratio 18.38
P/FCF Ratio 57.38
P/OCF Ratio 46.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of 55.26.

EV / Earnings 34.40
EV / Sales 4.12
EV / EBITDA 23.27
EV / EBIT 23.62
EV / FCF 55.26

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.51.

Current Ratio 2.39
Quick Ratio 1.87
Debt / Equity 0.51
Debt / EBITDA 0.67
Debt / FCF 1.59
Interest Coverage 93.83

Financial Efficiency

Return on equity (ROE) is 76.74% and return on invested capital (ROIC) is 36.92%.

Return on Equity (ROE) 76.74%
Return on Assets (ROA) 26.91%
Return on Invested Capital (ROIC) 36.92%
Return on Capital Employed (ROCE) 58.71%
Revenue Per Employee 473.53M
Profits Per Employee 56.78M
Employee Count 30
Asset Turnover 2.47
Inventory Turnover 3.72

Taxes

In the past 12 months, Ai Robotics has paid 719.42 million in taxes.

Income Tax 719.42M
Effective Tax Rate 29.69%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5,179.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.88
Average Volume (20 Days) 805,180

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 14.21 billion and earned 1.70 billion in profits. Earnings per share was 140.72.

Revenue 14.21B
Gross Profit 11.14B
Operating Income 2.48B
Pretax Income 2.42B
Net Income 1.70B
EBITDA 2.52B
EBIT 2.48B
Earnings Per Share (EPS) 140.72
Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 1.68 billion in debt, giving a net cash position of 2.25 billion or 192.57 per share.

Cash & Cash Equivalents 3.93B
Total Debt 1.68B
Net Cash 2.25B
Net Cash Per Share 192.57
Equity (Book Value) 3.31B
Book Value Per Share 283.44
Working Capital 3.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -255.92 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow 1.32B
Capital Expenditures -255.92M
Free Cash Flow 1.06B
FCF Per Share 90.79
Full Cash Flow Statement

Margins

Gross margin is 78.44%, with operating and profit margins of 17.46% and 11.99%.

Gross Margin 78.44%
Operating Margin 17.46%
Pretax Margin 17.05%
Profit Margin 11.99%
EBITDA Margin 17.73%
EBIT Margin 17.46%
FCF Margin 7.46%

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 2.80%
FCF Yield 1.74%

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

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 9.99 and a Piotroski F-Score of 3.

Altman Z-Score 9.99
Piotroski F-Score 3