Ai ROBOTICS INC. (JP:247A)
:247A
Want to see JP:247A full AI Analyst Report?
Total Valuation
Ai ROBOTICS INC. has a market cap or net worth of ¥43.52B. The enterprise value is ¥77.32B.
Market Cap¥43.52B
Enterprise Value¥77.32B
Share Statistics
Ai ROBOTICS INC. has 64,949,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,949,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ai ROBOTICS INC.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 18.98%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.98%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee1.09B
Profits Per Employee98.33M
Employee Count27
Asset Turnover1.59
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Ai ROBOTICS INC. is 16.9. Ai ROBOTICS INC.’s PEG ratio is 0.82.
PE Ratio16.9
PS Ratio2.50
PB Ratio12.12
Price to Fair Value12.12
Price to FCF-11.77
Price to Operating Cash Flow―
PEG Ratio0.82
Income Statement
In the last 12 months, Ai ROBOTICS INC. had revenue of 29.36B and earned 2.65B in profits. Earnings per share was 43.43.
Revenue29.36B
Gross Profit21.54B
Operating Income3.80B
Pretax Income3.78B
Net Income2.65B
EBITDA3.87B
Earnings Per Share (EPS)43.43
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
Beta0.68
52-Week Price Change-35.39%
50-Day Moving Average1.09K
200-Day Moving Average1.40K
Relative Strength Index (RSI)32.48
Average Volume (3m)2.09M
Important Dates
Ai ROBOTICS INC. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ai ROBOTICS INC. as a current ratio of 1.93, with Debt / Equity ratio of ―
Current Ratio1.93
Quick Ratio1.40
Debt to Market Cap0.11
Net Debt to EBITDA1.04
Interest Coverage Ratio67.20
Taxes
In the past 12 months, Ai ROBOTICS INC. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.30
Enterprise Valuation
Ai ROBOTICS INC. EV to EBITDA ratio is 19.96, with an EV/FCF ratio of -12.41.
EV to Sales2.63
EV to EBITDA19.96
EV to Free Cash Flow-12.41
EV to Operating Cash Flow-13.15
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¥98.97
Margins
Gross margin is ―, with operating margin of 12.95%, and net profit margin of 9.04%.
Gross Margin―
Operating Margin12.95%
Pretax Margin12.88%
Net Profit Margin9.04%
EBITDA Margin13.19%
EBIT Margin12.95%
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 Forecast106.67%
EPS Growth Forecast43.55%