Company Valuation: Ai Robotics Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2025 2026 2027 2028 2029
Market Cap 1 47,646 77,815 56,029 - -
Change - 63.32% -28% - -
Enterprise Value (EV) 45,395 77,815 56,029 56,029 56,029
Change - 71.42% -28% 0% 0%
P/E 25.1x 27.6x 10.1x 7.25x 5.37x
PBR 14.4x 12.9x 4.68x 2.77x 1.76x
PEG - 0.8x 0.1x 0.2x 0.2x
Capitalization / Revenue 3.35x 2.65x 0.95x 0.69x 0.52x
EV / Revenue 0x 0x 0.95x 0.69x 0.52x
EV / EBITDA - - - - -
EV / EBIT 0x 0x 7.12x 5.06x 3.76x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 32.47 43.43 85.6 118.9 160.4
Distribution rate - - - - -
Net sales 1 14,206 29,359 58,782 81,075 1,08,275
EBITDA - - - - -
EBIT 1 2,480 3,802 7,870 11,075 14,920
Net income 1 1,703 2,654 5,557 7,721 10,418
Net Debt -2,251 - - - -
Reference price 2 816.00 1,199.00 862.00 862.00 862.00
Nbr of stocks (in thousands) 58,390 64,900 64,999 - -
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.($)
21.28x4.14x15.18x2.95% 34TCr
18.26x2.77x12.25x3.45% 14TCr
25.13x3.72x15.69x2.32% 7.28TCr
43.58x7.02x30.47x2.12% 5.17TCr
20.19x2.84x11.77x4.4% 3.69TCr
81.14x2.41x14.5x1.68% 3.04TCr
18.73x1.37x8.17x1.26% 2.03TCr
15.99x1.54x8.76x3.31% 1.97TCr
21.65x1.56x9.96x2.39% 1.86TCr
Average 29.55x 3.04x 14.08x 2.65% 8.05TCr
Weighted average by Cap. 24.94x 3.69x 15.06x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 247A Stock
  4. 85A Stock
  5. Valuation Ai Robotics Inc.