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 65,649 - -
Change - 63.32% -15.63% - -
Enterprise Value (EV) 45,395 77,815 65,649 65,649 65,649
Change - 71.42% -15.63% 0% 0%
P/E 25.1x 27.6x 11.8x 8.49x 6.29x
PBR 14.4x 12.9x 5.48x 3.24x 2.06x
PEG - 0.8x 0.1x 0.2x 0.2x
Capitalization / Revenue 3.35x 2.65x 1.12x 0.81x 0.61x
EV / Revenue 0x 0x 1.12x 0.81x 0.61x
EV / EBITDA - - - - -
EV / EBIT 0x 0x 8.34x 5.93x 4.4x
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 81,075 108,275
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 1,010.00 1,010.00 1,010.00
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.($)
11.8x - - - 417M
21.48x4.1x15.01x3.01% 340B
18.23x2.72x11.99x3.53% 133B
23.4x3.52x14.79x2.47% 68.6B
40.44x6.49x28.17x2.32% 47.63B
32.33x2.52x13.99x1.69% 34.18B
18.75x2.65x11.04x4.74% 34.19B
22.73x1.66x10.59x2.22% 20.2B
20.71x1.34x8.75x1.27% 19.52B
15.09x1.45x8.2x3.54% 17.7B
Average 22.50x 2.94x 13.61x 2.75% 71.51B
Weighted average by Cap. 22.56x 3.59x 14.60x 2.97%

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. Valuation Ai Robotics Inc.