Ai ROBOTICS INC.

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

Fair value analysis

247A
Ai ROBOTICS INC.
ChemicalsChemicals
¥1,015.00
Close used for this calculation
¥735.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability6/25
Returns13/25
Balance Sheet3/25
Efficiency8/25
Growth0/25
Weak
Quality radar
30Prof.6/25Ret.13/25Eff.8/25B.Sht3/25Growth0/25

Consensus fair value

¥735.26
Above FV
▼ -27.6% against the close used
Model range ¥301.79 – ¥868.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥301.79Fair value¥735.26Bull¥868.60
FairClose
52-week traded range
52W low ¥659.0052W high ¥2,140.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ai ROBOTICS INC. closed at ¥1,015.00, 38.0% above the consensus fair value of ¥735.26 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 23.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥813.99
-19.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥301.79
-70.3%
√(22.5 × EPS × BVPS)
EPS=43.43, BVPS=93.2 · outside Graham range (P/E 23.4, P/B 10.9) — asset-light, treat as a rough floor
P/E Fair Value
¥868.60
-14.4%
EPS × 20x (sector P/E)
EPS=43.43, Sector P/E=20x
EV/EBITDA
¥518.28
-48.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.87B
Book Value (P/B)
¥715.41
-29.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=93.2, ROE=56.7%, g=3%, r=10%
Reverse DCF
¥1,015.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 0%
Margin of Safety
¥496.10
-51.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=661.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.