Japan · Delayed Price · Currency is JPY Laboro.AI Statistics
Total Valuation
Laboro.AI has a market cap or net worth of JPY 14.98 billion. The enterprise value is 12.65 billion.
| Market Cap | 14.98B |
| Enterprise Value | 12.65B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laboro.AI has 15.95 million shares outstanding.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 60.37.
| PE Ratio | 60.37 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 91.87 |
| P/OCF Ratio | 69.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.22 |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 44.71 |
| EV / FCF | 77.63 |
Financial Position
The company has a current ratio of 9.92
| Current Ratio | 9.92 |
| Quick Ratio | 9.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.42% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Laboro.AI has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.11, so Laboro.AI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 877.58 |
| 200-Day Moving Average | 849.35 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 61,710 |
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 2.44 billion and earned 252.00 million in profits. Earnings per share was 15.55.
| Revenue | 2.44B |
| Gross Profit | 1.63B |
| Operating Income | 306.00M |
| Pretax Income | 335.00M |
| Net Income | 252.00M |
| EBITDA | n/a |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 2.32 billion in cash and no debt, with a net cash position of 2.32 billion or 145.54 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | n/a |
| Net Cash | 2.32B |
| Net Cash Per Share | 145.54 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 171.43 |
| Working Capital | 2.57B |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 163.00M |
| FCF Per Share | 10.22 |
Margins
Gross margin is 67.02%, with operating and profit margins of 12.57% and 10.35%.
| Gross Margin | 67.02% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.68% |
| FCF Yield | 1.09% |
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 32.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 32.74 |
| Piotroski F-Score | 2 |