Japan · Delayed Price · Currency is JPY Ai Robotics Statistics
Total Valuation
Ai Robotics has a market cap or net worth of JPY 63.83 billion. The enterprise value is 95.38 billion.
| Market Cap | 63.83B |
| Enterprise Value | 95.38B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ai Robotics has 65.00 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 65.00M |
| Shares Outstanding | 65.00M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 11.57% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 29.36.
| PE Ratio | 29.36 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 11.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.19 |
| EV / Sales | 2.65 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 29.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 6.93.
| Current Ratio | 0.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.93 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | -6.24 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 48.44% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 48.44% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 37.66% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 998.17M |
| Profits Per Employee | 59.96M |
| Employee Count | 36 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Ai Robotics has paid 879.74 million in taxes.
| Income Tax | 879.74M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 0.29, so Ai Robotics's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 931.98 |
| 200-Day Moving Average | 1,104.06 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 995,965 |
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 35.93 billion and earned 2.16 billion in profits. Earnings per share was 33.45.
| Revenue | 35.93B |
| Gross Profit | 25.06B |
| Operating Income | 3.25B |
| Pretax Income | 3.04B |
| Net Income | 2.16B |
| EBITDA | 3.33B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 33.45 |
Balance Sheet
The company has 7.29 billion in cash and 38.84 billion in debt, with a net cash position of -31.56 billion or -485.49 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 38.84B |
| Net Cash | -31.56B |
| Net Cash Per Share | -485.49 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 86.17 |
| Working Capital | -14.29B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -348.04 million, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -5.88B |
| Capital Expenditures | -348.04M |
| Depreciation & Amortization | 78.89M |
| Net Borrowing | 6.33B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -95.83 |
Margins
Gross margin is 69.74%, with operating and profit margins of 9.05% and 6.01%.
| Gross Margin | 69.74% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.01% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 9.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 3.38% |
| FCF Yield | -9.76% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |