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 66,169 - -
Change - 63.32% -14.97% - -
Enterprise Value (EV) 45,395 77,815 66,169 66,169 66,169
Change - 71.42% -14.97% 0% 0%
P/E 25.1x 27.6x 11.9x 8.56x 6.34x
PBR 14.4x 12.9x 5.53x 3.27x 2.07x
PEG - 0.8x 0.1x 0.2x 0.2x
Capitalization / Revenue 3.35x 2.65x 1.13x 0.82x 0.61x
EV / Revenue 0x 0x 1.13x 0.82x 0.61x
EV / EBITDA - - - - -
EV / EBIT 0x 0x 8.41x 5.97x 4.43x
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 1,018.00 1,018.00 1,018.00
Nbr of stocks (in thousands) 58,390 64,900 64,999 - -
Announcement Date 5/14/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.86x - - - 412M
21.48x4.1x15.01x3.01% 340B
18.97x2.8x12.34x3.4% 140B
24.38x3.65x15.35x2.37% 71.45B
41.37x6.66x28.92x2.23% 49.39B
33.73x2.57x14.28x1.6% 36.18B
19.72x2.76x11.52x4.5% 36.01B
23.42x1.71x10.97x2.16% 20.43B
20.41x1.31x8.52x1.29% 19.57B
16.16x1.55x8.86x3.28% 19.73B
Average 23.15x 3.01x 13.97x 2.65% 73.29B
Weighted average by Cap. 23.02x 3.63x 14.81x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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