Ai ROBOTICS INC. (JP:247A)
:247A
Total Valuation
Ai ROBOTICS INC. has a market cap or net worth of ¥78.46B. The enterprise value is ¥40.55B.
Market Cap¥78.46B
Enterprise Value¥40.55B
Share Statistics
Ai ROBOTICS INC. has 64,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ai ROBOTICS INC.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 34.92%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)34.92%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee526.15M
Profits Per Employee63.09M
Employee Count27
Asset Turnover2.04
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Ai ROBOTICS INC. is 19.3. Ai ROBOTICS INC.’s PEG ratio is 0.21.
PE Ratio19.3
PS Ratio3.01
PB Ratio12.93
Price to Fair Value12.93
Price to FCF40.37
Price to Operating Cash Flow―
PEG Ratio0.21
Income Statement
In the last 12 months, Ai ROBOTICS INC. had revenue of 14.21B and earned 1.70B in profits. Earnings per share was 32.47.
Revenue14.21B
Gross Profit11.11B
Operating Income2.48B
Pretax Income2.42B
Net Income1.70B
EBITDA2.52B
Earnings Per Share (EPS)32.47
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ai ROBOTICS INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change76.24%
50-Day Moving Average1.31K
200-Day Moving Average1.43K
Relative Strength Index (RSI)45.73
Average Volume (3m)2.09M
Important Dates
Ai ROBOTICS INC. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Ai ROBOTICS INC. as a current ratio of 2.39, with Debt / Equity ratio of ―
Current Ratio2.39
Quick Ratio1.98
Debt to Market Cap0.04
Net Debt to EBITDA-0.89
Interest Coverage Ratio93.83
Taxes
In the past 12 months, Ai ROBOTICS INC. has paid 719.42M in taxes.
Income Tax719.42M
Effective Tax Rate0.30
Enterprise Valuation
Ai ROBOTICS INC. EV to EBITDA ratio is 16.10, with an EV/FCF ratio of 38.25.
EV to Sales2.85
EV to EBITDA16.10
EV to Free Cash Flow38.25
EV to Operating Cash Flow30.85
Balance Sheet
Ai ROBOTICS INC. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥63.10
Margins
Gross margin is ―, with operating margin of 17.46%, and net profit margin of 11.99%.
Gross Margin―
Operating Margin17.46%
Pretax Margin17.05%
Net Profit Margin11.99%
EBITDA Margin17.73%
EBIT Margin17.46%
Analyst Forecast
The average price target for Ai ROBOTICS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―