Company Valuation: Ai Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028
Market Cap 1 47,646 52,180 - -
Change - 9.51% - -
Enterprise Value (EV) 45,395 52,180 52,180 52,180
Change - 14.94% 0% 0%
P/E 25.1x 27.6x 10.4x 7.58x
PBR 14.4x 12.9x - -
PEG - 0.8x 0.2x 0.2x
Capitalization / Revenue 3.35x 2.65x 1.21x 0.88x
EV / Revenue 0x 1.89x 1.21x 0.88x
EV / EBITDA - - - -
EV / EBIT 0x 11.2x 7.45x 5.44x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 32.47 43.43 77.3 106.1
Distribution rate - - - -
Net sales 1 14,206 29,359 43,000 59,000
EBITDA - - - -
EBIT 1 2,480 3,802 7,000 9,600
Net income 1 1,703 2,654 4,880 6,700
Net Debt -2,251 - - -
Reference price 2 816.00 804.00 804.00 804.00
Nbr of stocks (in thousands) 58,390 64,900 - -
Announcement Date 14/05/25 13/05/26 - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.58x - - - 31Cr
21.78x4.22x15.43x2.89% 34TCr
17.56x2.68x11.87x3.56% 13TCr
25.14x3.77x15.86x2.26% 7.42TCr
45.39x7.27x31.59x2.08% 5.39TCr
20.28x2.85x11.8x4.39% 3.71TCr
79.92x2.41x14.65x1.71% 2.98TCr
15.39x1.53x8.63x3.35% 1.91TCr
17.7x1.27x7.58x1.33% 1.9TCr
21.06x1.51x9.64x2.45% 1.77TCr
Average 27.98x 3.06x 14.12x 2.67% 7.26TCr
Weighted average by Cap. 25.13x 3.76x 15.29x 2.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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