Ai Robotics Inc. (TYO:247A)

Ai Robotics Statistics

Total Valuation

Ai Robotics has a market cap or net worth of JPY 89.79 billion. The enterprise value is 90.18 billion.

Market Cap	89.79B
Enterprise Value	90.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Ai Robotics has 61.88 million shares outstanding. The number of shares has increased by 117.45% in one year.

Current Share Class	61.88M
Shares Outstanding	61.88M
Shares Change (YoY)	+117.45%
Shares Change (QoQ)	-9.68%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	11.04%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 69.89.

PE Ratio	69.89
Forward PE	n/a
PS Ratio	4.88
PB Ratio	23.50
P/TBV Ratio	23.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.51, with an EV/FCF ratio of -48.43.

EV / Earnings	66.58
EV / Sales	4.90
EV / EBITDA	44.51
EV / EBIT	45.60
EV / FCF	-48.43

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.85.

Current Ratio	2.48
Quick Ratio	1.46
Debt / Equity	0.85
Debt / EBITDA	1.61
Debt / FCF	-1.75
Interest Coverage	66.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	43.38%
Return on Capital Employed (ROCE)	32.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	613.77M
Profits Per Employee	45.15M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ai Robotics has paid 593.69 million in taxes.

Income Tax	593.69M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +132.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.91%
50-Day Moving Average	1,481.54
200-Day Moving Average	1,332.69
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	1,971,390

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 18.41 billion and earned 1.35 billion in profits. Earnings per share was 20.76.

Revenue	18.41B
Gross Profit	14.12B
Operating Income	1.98B
Pretax Income	1.95B
Net Income	1.35B
EBITDA	2.03B
EBIT	1.98B
Earnings Per Share (EPS)	20.76

Balance Sheet

The company has 2.86 billion in cash and 3.26 billion in debt, with a net cash position of -395.53 million or -6.39 per share.

Cash & Cash Equivalents	2.86B
Total Debt	3.26B
Net Cash	-395.53M
Net Cash Per Share	-6.39
Equity (Book Value)	3.82B
Book Value Per Share	61.98
Working Capital	5.40B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -63.90 million, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-63.90M
Free Cash Flow	-1.86B
FCF Per Share	-30.09

Margins

Gross margin is 76.69%, with operating and profit margins of 10.74% and 7.36%.

Gross Margin	76.69%
Operating Margin	10.74%
Pretax Margin	10.58%
Profit Margin	7.36%
EBITDA Margin	11.00%
EBIT Margin	10.74%
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	-117.45%
Shareholder Yield	-117.45%
Earnings Yield	1.51%
FCF Yield	-2.07%

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 8.97 and a Piotroski F-Score of 3.

Altman Z-Score	8.97
Piotroski F-Score	3