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Ai Robotics Inc
TSE:247A

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Ai Robotics Inc
TSE:247A
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Price: 1 338 JPY 2.45% Market Closed
Market Cap: ¥84.5B

EV/IC

8.6
Current
37%
Cheaper
vs 3-y average of 13.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.6
=
Enterprise Value
¥80B
/
Invested Capital
¥10B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
8.6
=
Enterprise Value
¥80B
/
Invested Capital
¥10B

Valuation Scenarios

Ai Robotics Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (13.6), the stock would be worth ¥2 121.72 (59% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-89%
Maximum Upside
+59%
Average Downside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 8.6 ¥1 338
0%
3-Year Average 13.6 ¥2 121.72
+59%
5-Year Average 13.6 ¥2 121.72
+59%
Industry Average 2 ¥313.75
-77%
Country Average 1 ¥149.44
-89%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
A
Ai Robotics Inc
TSE:247A
Average P/E: 174.8
36.9
66%
0.6
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -444.4 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12
11%
1.1
UK
Informa PLC
LSE:INF
937
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.9
8%
2.1
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
273.6
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
89.3
N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 5 142 companies
95th percentile
8.6
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Ai Robotics Inc
Glance View

Market Cap
84.5B JPY
Industry
Media

Ai Robotics, Inc. engages in the sale of hair dressing equipment through online. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 27 full-time employees. The company went IPO on 2024-09-27. The firm has two business segments. The Direct To Consumer (D2C) Brand Business segment develops products mainly in the areas of cosmetics and beauty appliances, striving to continuously produce hit products. The Other Business segment focuses on performance-based marketing in addition to the operational marketing that it has traditionally done. The company mainly provides clients, such as major consumer goods manufacturers and advertising agencies, with total marketing solutions, from new customer development to customer analysis, using SELL.

247A Intrinsic Value
2 527.23 JPY
Undervaluation 47%
Intrinsic Value
Price ¥1 338
A
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