Japan · Delayed Price · Currency is JPY Ai Robotics Statistics
Total Valuation
Ai Robotics has a market cap or net worth of JPY 44.78 billion. The enterprise value is 48.81 billion.
| Market Cap | 44.78B |
| Enterprise Value | 48.81B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ai Robotics has 64.90 million shares outstanding. The number of shares has increased by 117.85% in one year.
| Current Share Class | 64.90M |
| Shares Outstanding | 64.90M |
| Shares Change (YoY) | +117.85% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 14.26% |
| Float | 42.21M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -7.84.
| EV / Earnings | 18.39 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 12.84 |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -1.29 |
| Interest Coverage | 67.20 |
Financial Efficiency
Return on equity (ROE) is 56.73% and return on invested capital (ROIC) is 39.50%.
| Return on Equity (ROE) | 56.73% |
| Return on Assets (ROA) | 18.71% |
| Return on Invested Capital (ROIC) | 39.50% |
| Return on Capital Employed (ROCE) | 40.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 978.63M |
| Profits Per Employee | 88.49M |
| Employee Count | 30 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Ai Robotics has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 1,153.52 |
| 200-Day Moving Average | 1,412.99 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 2,456,880 |
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 29.36 billion and earned 2.65 billion in profits. Earnings per share was 40.55.
| Revenue | 29.36B |
| Gross Profit | 21.54B |
| Operating Income | 3.80B |
| Pretax Income | 3.78B |
| Net Income | 2.65B |
| EBITDA | 3.87B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 40.55 |
Balance Sheet
The company has 3.99 billion in cash and 8.02 billion in debt, with a net cash position of -4.03 billion or -62.09 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 8.02B |
| Net Cash | -4.03B |
| Net Cash Per Share | -62.09 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 93.21 |
| Working Capital | 8.49B |
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 | 60.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.23B |
| FCF Per Share | -95.97 |
Margins
Gross margin is 73.36%, with operating and profit margins of 12.95% and 9.04%.
| Gross Margin | 73.36% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.04% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 12.95% |
| 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 | -117.85% |
| Shareholder Yield | -117.85% |
| Earnings Yield | 5.93% |
| FCF Yield | -13.91% |
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 7.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 3 |