Laboro.AI Inc. (TYO:5586)

Laboro.AI Statistics

Total Valuation

Laboro.AI has a market cap or net worth of JPY 14.72 billion. The enterprise value is 12.67 billion.

Market Cap	14.72B
Enterprise Value	12.67B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Laboro.AI has 15.93 million shares outstanding.

Current Share Class	15.93M
Shares Outstanding	15.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	-0.70%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 101.99.

PE Ratio	101.99
Forward PE	n/a
PS Ratio	7.75
PB Ratio	5.78
P/TBV Ratio	5.94
P/FCF Ratio	90.32
P/OCF Ratio	68.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.06, with an EV/FCF ratio of 77.76.

EV / Earnings	86.81
EV / Sales	6.67
EV / EBITDA	63.06
EV / EBIT	77.28
EV / FCF	77.76

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.00.

Current Ratio	9.90
Quick Ratio	9.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	11.74%
Revenue Per Employee	19.00M
Profits Per Employee	1.46M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Laboro.AI has paid 68.00 million in taxes.

Income Tax	68.00M
Effective Tax Rate	31.78%

Stock Price Statistics

The stock price has decreased by -11.30% in the last 52 weeks. The beta is 1.36, so Laboro.AI's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-11.30%
50-Day Moving Average	881.84
200-Day Moving Average	1,016.50
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	76,045

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, Laboro.AI had revenue of JPY 1.90 billion and earned 146.00 million in profits. Earnings per share was 9.06.

Revenue	1.90B
Gross Profit	1.27B
Operating Income	192.00M
Pretax Income	214.00M
Net Income	146.00M
EBITDA	229.00M
EBIT	192.00M
Earnings Per Share (EPS)	9.06

Balance Sheet

The company has 2.05 billion in cash and 1.00 million in debt, with a net cash position of 2.05 billion or 128.48 per share.

Cash & Cash Equivalents	2.05B
Total Debt	1.00M
Net Cash	2.05B
Net Cash Per Share	128.48
Equity (Book Value)	2.55B
Book Value Per Share	160.00
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 215.00 million and capital expenditures -52.00 million, giving a free cash flow of 163.00 million.

Operating Cash Flow	215.00M
Capital Expenditures	-52.00M
Free Cash Flow	163.00M
FCF Per Share	10.23

Margins

Gross margin is 66.95%, with operating and profit margins of 10.11% and 7.68%.

Gross Margin	66.95%
Operating Margin	10.11%
Pretax Margin	11.26%
Profit Margin	7.68%
EBITDA Margin	12.05%
EBIT Margin	10.11%
FCF Margin	8.58%

Dividends & Yields

Laboro.AI 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	0.99%
FCF Yield	1.11%

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

Laboro.AI has an Altman Z-Score of 40.55 and a Piotroski F-Score of 3.

Altman Z-Score	40.55
Piotroski F-Score	3