Ai ROBOTICS INC.

247A TSE Chemicals Chemicals
TSE Growth
¥1,015.00
-2.40%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 88.2 times.
  • Return on equity is healthy at 56.7%.
  • Return on capital employed is healthy at 40.8%.
  • Net profit margin is 9%.
  • Current assets comfortably cover current liabilities (current ratio 1.93).
  • Sales have compounded about 107% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 2.05 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.16

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥659億
Current Price¥ 1,015.00
High / Low¥ 2,146.00 / 628.00
Stock P/E25
Book Value¥ 93.21
Dividend Yield0%
ROCE40.80%
ROE56.73%
Debt to Equity2.05
Current Ratio1.93
P/B Ratio11.778769
EPS¥ 43.43
PAT Margin9.04%
ICR88.17
Compounded Sales Growth
10 Years
5 Years 106.71%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 56.73%
Educational data only. Not a recommendation to buy, sell or hold any security.