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 60,774 - -
Change - 63.32% -21.9% - -
Enterprise Value (EV) 45,395 77,815 60,774 60,774 60,774
Change - 71.42% -21.9% 0% 0%
P/E 25.1x 27.6x 10.9x 7.86x 5.83x
PBR 14.4x 12.9x 5.08x 3x 1.91x
PEG - 0.8x 0.1x 0.2x 0.2x
Capitalization / Revenue 3.35x 2.65x 1.03x 0.75x 0.56x
EV / Revenue 0x 0x 1.03x 0.75x 0.56x
EV / EBITDA - - - - -
EV / EBIT 0x 0x 7.72x 5.49x 4.07x
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 1,199.00 935.00 935.00 935.00
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.($)
21.35x4.11x15.01x3% 341B
18.66x2.79x12.32x3.42% 140B
25.17x3.76x15.8x2.29% 73.78B
42.1x6.78x29.43x2.19% 49.81B
35.12x2.67x14.6x1.55% 37.67B
20.44x2.85x11.87x4.34% 37.32B
23.33x1.71x10.93x2.19% 20.29B
16.23x1.56x8.91x3.26% 20.09B
39.8x5.61x27.5x1.8% 9.93B
Average 26.91x 3.54x 16.26x 2.67% 81.13B
Weighted average by Cap. 23.46x 3.75x 15.26x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Ai Robotics Inc.