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Market Closed -
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5-day change | 1st Jan Change | ||
| 814.00 JPY | 0.00% |
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+6.41% | -46.94% |
| 07-16 | Nvidia, Noetra to Support Development of National AI Infrastructure in Japan | MT |
| 07-15 | AI Startup Targets Faster Navy Maintenance | MT |
Projected Income Statement: Ai Robotics Inc.
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 14,206 | 29,359 | 58,782 | 81,075 | 108,275 |
| Change | - | 106.67% | 100.22% | 37.92% | 33.55% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | 2,480 | 3,802 | 7,870 | 11,075 | 14,920 |
| Change | - | 53.31% | 107% | 40.72% | 34.72% |
| Interest Paid | -17 | -48 | - | - | - |
| Earnings before Tax (EBT) 1 | 2,422 | 3,780 | 7,400 | 10,200 | 13,100 |
| Change | - | 56.07% | 95.77% | 37.84% | 28.43% |
| Net income 1 | 1,703 | 2,654 | 5,557 | 7,721 | 10,418 |
| Change | - | 55.84% | 109.38% | 38.94% | 34.92% |
| Announcement Date | 5/14/25 A | 5/13/26 A | - | - | - |
1JPY in Million
Estimates
Forecast Balance Sheet: Ai Robotics Inc.
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt | -2,251 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 5/14/25 A | 5/13/26 A | - | - | - |
Estimates
Cash Flow Forecast: Ai Robotics Inc.
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 255.9 | 348 | 300 | 300 | 300 |
| Change | - | 35.99% | -13.8% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 5/14/25 A | 5/13/26 A | - | - | - |
1JPY in Million
Estimates
Forecast Financial Ratios: Ai Robotics Inc.
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | 17.46% | 12.95% | 13.39% | 13.66% | 13.78% |
| EBT Margin (%) | - | - | 17.05% | 12.88% | 12.59% | 12.58% | 12.1% |
| Net margin (%) | - | - | 11.99% | 9.04% | 9.45% | 9.52% | 9.62% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | 23.56% | 26.91% | 18.71% | - | - | - |
| ROE | - | 115.17% | 76.74% | 56.73% | - | - | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.14x | - | - | 1.04x | - | - | - |
| Debt / Free cash flow | - | - | - | -0.62x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | 1.8% | 1.19% | 0.51% | 0.37% | 0.28% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | 33.36 | 44.69 | - | - | - |
| Change | - | - | - | 33.95% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 56.68 | 93.21 | 184.2 | 311.7 | 490.8 |
| Change | - | - | - | 64.44% | 97.62% | 69.22% | 57.46% |
| EPS 1 | - | - | 32.47 | 43.43 | 85.6 | 118.9 | 160.4 |
| Change | - | - | - | 33.74% | 97.1% | 38.9% | 34.95% |
| Nbr of stocks (in thousands) | - | - | 58,390 | 64,900 | 64,949 | 64,949 | 64,949 |
| Announcement Date | - | - | 5/14/25 A | 5/13/26 A | - | - | - |
1JPY
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 9.51x | 6.85x |
| PBR | 4.42x | 2.61x |
| EV / Sales | 0.9x | 0.65x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Quarterly revenue - Rate of surprise
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- Financials Ai Robotics Inc.
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