Projected Income Statement: Ai Robotics Inc.

Forecast Balance Sheet: Ai Robotics Inc.

Forecast Balance Sheet - Ai Robotics Inc.
Fiscal Period: March 2025 2026 2027 2028 2029
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 2029
CAPEX 1 255.9 348 300 300 300
Change - 35.99% -13.8% 0% 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 2029

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - 17.46% 12.95% 13.39% 13.66% 13.78%
EBT Margin (%) - - 17.05% 12.88% 13.21% 12.58% 12.1%
Net margin (%) - - 11.99% 9.04% 9.29% 9.52% 9.62%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - 23.56% 26.91% 18.71% - - -
ROE - 115.17% 76.74% 56.73% - - -

Financial Health

       
Leverage (Debt/EBITDA) 0.14x - - 1.04x - - -
Debt / Free cash flow - - - -0.62x - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - 1.8% 1.19% 0.54% 0.37% 0.28%
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 93.21 184.2 311.7 490.8
Change - - - 64.44% 97.62% 69.22% 57.46%
EPS 1 - - 32.47 43.43 80 118.8 160.3
Change - - - 33.74% 84.2% 48.56% 34.88%
Nbr of stocks (in thousands) - - 58,390 64,900 65,249 65,249 65,249
Announcement Date - - 14/05/25 13/05/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 9.04x 6.08x
PBR 3.93x 2.32x
EV / Sales 0.84x 0.58x
Yield - -

EPS & Dividend

EPS & Dividend - Ai Robotics Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ai Robotics Inc.
 
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