Japan
· Delayed Price · Currency is JPY Ai Robotics Statistics
Total Valuation
Ai Robotics has a market cap or net worth of JPY 59.32 billion. The enterprise value is 57.08 billion.
| Market Cap | 59.32B |
| Enterprise Value | 57.08B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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) | -10.81% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 10.70% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 36.10.
| PE Ratio | 36.10 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 17.92 |
| P/TBV Ratio | 17.92 |
| P/FCF Ratio | 55.95 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 53.83.
| EV / Earnings | 33.51 |
| EV / Sales | 4.02 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 23.01 |
| EV / FCF | 53.83 |
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
| 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 | 4,336.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 598,350 |
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 | 2.87% |
| FCF Yield | 1.79% |
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.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | n/a |