XJPX5586
Market cap103mUSD
Jan 17, Last price
1,024.00JPY
1D
-2.48%
1Q
8.70%
IPO
-20.74%
Name
Laboro.AI Inc
Chart & Performance
P/E
116.21
P/S
11.84
EPS
8.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.37b
+86.78%
Net income
140m
P
CFO
117m
P
Profile
Laboro.AI Inc. develops and provides custom-made AI solutions using machine learning. It also engages in consulting business for introducing custom AI. The company was incorporated in 2016 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 1,369,186 86.78% | 733,049 11.63% | |
Cost of revenue | 491,887 | 238,417 | |
Unusual Expense (Income) | |||
NOPBT | 877,299 | 494,632 | |
NOPBT Margin | 64.07% | 67.48% | |
Operating Taxes | 54,397 | (15,830) | |
Tax Rate | 6.20% | ||
NOPAT | 822,902 | 510,462 | |
Net income | 139,552 -450.23% | (39,846) -165.70% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 939,029 | 999,998 | |
BB yield | -6.70% | ||
| Debt | |||
Debt current | 10,440 | ||
Long-term debt | 51,860 | ||
Deferred revenue | |||
Other long-term liabilities | 2 | 1,000 | |
Net debt | (1,943,577) | (903,477) | |
| Cash flow | |||
Cash from operating activities | 116,534 | (182,209) | |
CAPEX | (15,464) | (39,509) | |
Cash from investing activities | (15,464) | (54,495) | |
Cash from financing activities | 876,729 | 987,723 | |
FCF | 656,860 | 317,818 | |
| Balance | |||
Cash | 1,943,577 | 965,777 | |
Long term investments | |||
Excess cash | 1,875,118 | 929,125 | |
Stockholders' equity | 1,253,437 | 644,686 | |
Invested Capital | 994,831 | 587,300 | |
ROIC | 104.02% | 155.74% | |
ROCE | 39.02% | 40.15% | |
| EV | |||
Common stock shares outstanding | 14,391 | 12,052 | |
Price | 974.00 | ||
Market cap | 14,017,045 | ||
EV | 12,073,468 | ||
EBITDA | 894,915 | 505,803 | |
EV/EBITDA | 13.49 | ||
Interest | 186 | 297 | |
Interest/NOPBT | 0.02% | 0.06% | |