Projected Income Statement: Ai Robotics Inc.

Forecast Balance Sheet: Ai Robotics Inc.

Fiscal Period: March 2025 2026 2027 2028
Net Debt -2,251 - - -
Change - - - -
Announcement Date 14/05/25 13/05/26 - -
Estimates

Cash Flow Forecast: Ai Robotics Inc.

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 255.9 348 300 300
Change - 35.99% -13.8% 0%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 14/05/25 13/05/26 - -
1JPY in Million
Estimates

Forecast Financial Ratios: Ai Robotics Inc.

Fiscal Period: March 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - - - - - -
EBIT Margin (%) - - 17.46% 12.95% 13.39% 13.66%
EBT Margin (%) - - 17.05% 12.88% 12.59% 12.58%
Net margin (%) - - 11.99% 9.04% 9.45% 9.52%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - 23.56% 26.91% - - -
ROE - 115.17% 76.74% - - -

Financial Health

      
Leverage (Debt/EBITDA) 0.14x - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 1.8% 1.19% 0.51% 0.37%
CAPEX / EBITDA (%) - - - - - -
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - 33.36 44.69 - -
Change - - - 33.95% - -
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - 56.68 93.21 184.2 311.7
Change - - - 64.44% 63.3% 69.22%
EPS 1 - - 32.47 43.43 85.6 118.9
Change - - - 33.74% 72.58% 38.9%
Nbr of stocks (in thousands) - - 58,390 64,900 64,900 64,900
Announcement Date - - 14/05/25 13/05/26 - -
1JPY
Estimates
2026 2027 *
P/E 27.6x 9.28x
PBR 12.9x 4.31x
EV / Sales 2.65x 0.88x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise

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