Ai ROBOTICS, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ai ROBOTICS, Inc.

Why is Ai ROBOTICS, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

97.40%

EBIT Growth (5y)

184.52%

EBIT to Interest (avg)

60.75

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.93

Tax Ratio

29.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

135.98%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.41

EV to EBIT

18.21

EV to EBITDA

17.94

EV to Capital Employed

6.10

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

33.49%

ROE (Latest)

33.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

NET SALES(Q)

Highest at JPY 10,811.78 MM

NET PROFIT(Q)

At JPY 928.33 MM has Grown at 62.25%

-14What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.85% (YoY

INTEREST(Q)

Highest at JPY 28.55 MM

Here's what is working for Ai ROBOTICS, Inc.

Net Sales

At JPY 10,811.78 MM has Grown at 94.61%

over average net sales of the previous four periods of JPY 5,555.61 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 10,811.78 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 928.33 MM has Grown at 62.25%

over average net sales of the previous four periods of JPY 572.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 28.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 28.08 MM has Grown at 62.28%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Ai ROBOTICS, Inc.

Interest

At JPY 28.55 MM has Grown at 159.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 28.55 MM

in the last five periods and Increased by 159.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 9.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales