Ai Robotics Inc. Fundamental Analysis (JPX: 247A.T)
Ai Robotics Inc. Fundamental Analysis (JPX: 247A.T)
Ai Robotics Inc. (JPX: 247A.T) shows moderate financial fundamentals with a PE ratio of 28.14, profit margin of 6.01%, and ROE of 41.97%. The company generates $35.9B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 247A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak247A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate247A.T shows balanced valuation metrics.
Growth Score
Moderate247A.T shows steady but slowing expansion.
Financial Health Score
Weak247A.T carries high financial risk with limited liquidity.
Profitability Score
Weak247A.T struggles to sustain strong margins.
Key Financial Metrics
Is 247A.T Expensive or Cheap?
P/E Ratio
247A.T trades at 28.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 247A.T's PEG of 0.59 indicates potential undervaluation.
Price to Book
The market values Ai Robotics Inc. at 11.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.60 times EBITDA. This is generally considered low.
How Well Does 247A.T Make Money?
Net Profit Margin
For every $100 in sales, Ai Robotics Inc. keeps $6.01 as profit after all expenses.
Operating Margin
Core operations generate 9.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.97 in profit for every $100 of shareholder equity.
ROA
Ai Robotics Inc. generates $4.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ai Robotics Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ai Robotics Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
247A.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How 247A.T Stacks Against Its Sector Peers
| Metric | 247A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.14 | 21.73 | Worse (Expensive) |
| ROE | 41.97% | 661.00% | Weak |
| Net Margin | 6.01% | -2335.00% (disorted) | Weak |
| Debt/Equity | 6.93 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.64 | 2.28 | Weak Liquidity |
| ROA | 4.48% | 313.00% | Weak |
247A.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ai Robotics Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
633.52%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1014.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-49203.21%
Industry Style: Defensive, Dividend, Low Volatility
Declining