Ai ROBOTICS INC.(JP:247A)
Â¥744.00+21.00 (+2.90%)
JP:247A
Ai ROBOTICS INC. financials statements
Â¥744.00
At close:+21.00 (+2.90%)
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Ai ROBOTICS INC. (247A) Ratios
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Ai ROBOTICS INC. Ratios
JP:247A's free cash flow for Q? was ―. For the fiscal year, JP:247A's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.93 | 2.39 | 2.13 | 1.94 |
| Quick Ratio | 1.40 | 1.98 | 1.87 | 1.73 |
| Cash Ratio | 0.44 | 1.43 | 1.48 | 1.23 |
| Solvency Ratio | 0.22 | 0.48 | 0.24 | -0.14 |
| Operating Cash Flow Ratio | -0.65 | 0.48 | 0.44 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -1.24 | 1.71 | 1.02 | 0.02 |
| Net Current Asset Value | ¥ 5.22B | ¥ 2.90B | ¥ 914.40M | ¥ 138.50M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.43 | 0.24 | 0.50 | 0.60 |
| Debt-to-Equity Ratio | 1.33 | 0.51 | 2.01 | 4.21 |
| Debt-to-Capital Ratio | 0.57 | 0.34 | 0.67 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.22 | 0.55 | 0.73 |
| Financial Leverage Ratio | 3.05 | 2.10 | 4.03 | 6.96 |
| Debt Service Coverage Ratio | 0.58 | 2.22 | 0.94 | -0.52 |
| Interest Coverage Ratio | 67.20 | 93.83 | 92.01 | 26.47 |
| Debt to Market Cap | 0.11 | 0.04 | 0.08 | 0.04 |
| Interest Debt Per Share | 132.07 | 32.60 | 40.27 | 22.69 |
| Net Debt to EBITDA | 1.03 | -0.90 | -0.63 | -0.12 |
| Profitability Margins | ||||
| Gross Profit Margin | 73.36% | 78.23% | 78.08% | 44.72% |
| EBIT Margin | 13.07% | 17.24% | 16.58% | -9.88% |
| EBITDA Margin | 13.31% | 17.51% | 16.68% | -9.82% |
| Operating Profit Margin | 12.95% | 17.46% | 17.80% | 8.41% |
| Pretax Profit Margin | 12.88% | 17.05% | 16.38% | -10.20% |
| Net Profit Margin | 9.04% | 11.99% | 11.69% | -7.25% |
| Continuous Operations Profit Margin | 9.04% | 11.99% | 11.69% | -7.25% |
| Net Income Per EBT | 70.23% | 70.31% | 71.33% | 71.11% |
| EBT Per EBIT | 99.42% | 97.68% | 92.03% | -121.36% |
| Return on Assets (ROA) | 14.40% | 24.45% | 18.11% | -12.51% |
| Return on Equity (ROE) | 43.88% | 51.46% | 73.07% | -87.06% |
| Return on Capital Employed (ROCE) | 40.80% | 58.71% | 49.87% | 27.67% |
| Return on Invested Capital (ROIC) | 18.98% | 34.92% | 26.34% | 13.78% |
| Return on Tangible Assets | 14.40% | 24.45% | 18.11% | -12.51% |
| Earnings Yield | 3.62% | 3.98% | 2.88% | -0.92% |
| Efficiency Ratios | ||||
| Receivables Turnover | 3.93 | 11.79 | 10.07 | 7.83 |
| Payables Turnover | 8.33 | 11.86 | 8.37 | 9.37 |
| Inventory Turnover | 1.61 | 2.76 | 2.93 | 9.73 |
| Fixed Asset Turnover | 54.72 | 55.66 | 52.99 | 72.77 |
| Asset Turnover | 1.59 | 2.04 | 1.55 | 1.72 |
| Working Capital Turnover Ratio | 4.77 | 4.64 | 4.35 | 0.00 |
| Cash Conversion Cycle | 276.37 | 132.27 | 117.06 | 45.20 |
| Days of Sales Outstanding | 92.93 | 30.96 | 36.24 | 46.63 |
| Days of Inventory Outstanding | 227.24 | 132.08 | 124.45 | 37.52 |
| Days of Payables Outstanding | 43.79 | 30.77 | 43.63 | 38.95 |
| Operating Cycle | 320.17 | 163.04 | 160.69 | 84.15 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -96.20 | 25.06 | 15.84 | 0.19 |
| Free Cash Flow Per Share | -101.90 | 20.21 | 15.16 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | -16.90 | 5.17 | 23.27 | 2.90 |
| Capital Expenditure Coverage Ratio | -16.90 | 5.17 | 23.27 | 2.90 |
| Operating Cash Flow Coverage Ratio | -0.73 | 0.78 | 0.40 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.09 | 0.13 | 0.00 |
| Free Cash Flow Yield | -8.50% | 2.48% | 3.00% | 0.02% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 27.61 | 25.13 | 34.78 | -108.52 |
| Price-to-Sales (P/S) Ratio | 2.50 | 3.01 | 4.06 | 7.87 |
| Price-to-Book (P/B) Ratio | 12.12 | 12.93 | 25.41 | 94.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.77 | 40.37 | 33.31 | 4012.04 |
| Price-to-Operating Cash Flow Ratio | -12.46 | 32.56 | 31.88 | 2630.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.21 | -0.08 | 0.00 |
| Enterprise Value Multiple | 19.79 | 16.30 | 23.73 | -80.28 |
| Enterprise Value | 77.32B | 40.55B | 27.95B | 28.74B |
| EV to EBITDA | 19.79 | 16.30 | 23.73 | -80.28 |
| EV to Sales | 2.63 | 2.85 | 3.96 | 7.88 |
| EV to Free Cash Flow | -12.41 | 38.25 | 32.44 | 4018.20 |
| EV to Operating Cash Flow | -13.15 | 30.85 | 31.05 | 2634.84 |
| Tangible Book Value Per Share | 98.97 | 63.10 | 19.87 | 5.35 |
| Shareholders’ Equity Per Share | 98.97 | 63.10 | 19.87 | 5.35 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.29 |
| Revenue Per Share | 480.30 | 270.83 | 124.27 | 64.15 |
| Net Income Per Share | 43.43 | 32.47 | 14.52 | -4.65 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.71 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.61 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.22 | 0.77 | 0.78 | -0.03 |
Currency in JPY
