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Laboro.AI, Inc. (JP:5586)
:5586
Total Valuation
Laboro.AI, Inc. has a market cap or net worth of ¥14.51B. The enterprise value is ¥13.36B.
Market Cap¥14.51B
Enterprise Value¥13.36B
Share Statistics
Laboro.AI, Inc. has 15,932,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,932,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Laboro.AI, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.77M
Profits Per Employee2.07M
Employee Count71
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Laboro.AI, Inc. is 96.7. Laboro.AI, Inc.’s PEG ratio is 11.06.
PE Ratio96.7
PS Ratio8.11
PB Ratio6.05
Price to Fair Value6.05
Price to FCF95.76
Price to Operating Cash Flow―
PEG Ratio11.06
Income Statement
In the last 12 months, Laboro.AI, Inc. had revenue of 1.90B and earned 146.80M in profits. Earnings per share was 9.23.
Revenue1.90B
Gross Profit1.27B
Operating Income191.44M
Pretax Income215.17M
Net Income146.80M
EBITDA253.44M
Earnings Per Share (EPS)9.23
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
Laboro.AI, 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
Beta1.59
52-Week Price Change-20.14%
50-Day Moving Average869.78
200-Day Moving Average1.01K
Relative Strength Index (RSI)56.67
Average Volume (3m)91.41K
Important Dates
Laboro.AI, Inc. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Laboro.AI, Inc. as a current ratio of 9.89, with Debt / Equity ratio of ―
Current Ratio9.89
Quick Ratio9.89
Debt to Market Cap<0.01
Net Debt to EBITDA-8.08
Interest Coverage Ratio10.64K
Taxes
In the past 12 months, Laboro.AI, Inc. has paid 68.36M in taxes.
Income Tax68.36M
Effective Tax Rate0.32
Enterprise Valuation
Laboro.AI, Inc. EV to EBITDA ratio is 52.73, with an EV/FCF ratio of 83.04.
EV to Sales7.03
EV to EBITDA52.73
EV to Free Cash Flow83.04
EV to Operating Cash Flow61.91
Balance Sheet
Laboro.AI, 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¥155.83
Margins
Gross margin is ―, with operating margin of 10.07%, and net profit margin of 7.73%.
Gross Margin―
Operating Margin10.07%
Pretax Margin11.32%
Net Profit Margin7.73%
EBITDA Margin13.34%
EBIT Margin11.32%
Analyst Forecast
The average price target for Laboro.AI, 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 Forecast25.41%
EPS Growth Forecast9.69%