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 |
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 |
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 |
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 |
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 |