Laboro.AI Inc.
Tokyo Stock ExchangeTotal Valuation
Laboro.AI Inc. carries a market capitalization of 13.64B, placing it among publicly traded companies globally. Its enterprise value stands at 28.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.64B |
| Enterprise Value | 28.17B |
Share Statistics
Laboro.AI Inc. currently has 15.85M shares outstanding.
| Shares Outstanding | 15.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Laboro.AI Inc. trades at a trailing price-to-earnings ratio of 260.33. The price-to-sales ratio is 20.86, and the price-to-book ratio stands at 23.19.
| PE Ratio | 260.33 |
| PS Ratio | 20.86 |
| PB Ratio | 23.19 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Laboro.AI Inc. trades at an EV/EBITDA multiple of 163.88 and an EV/FCF ratio of 517,891.34. The EV/Sales ratio of 19.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.50 |
| EV / EBITDA | 163.88 |
| EV / EBIT | 163.88 |
| EV / FCF | 517,891.34 |
Financial Position
Laboro.AI Inc. maintains a current ratio of 13.03, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.03 |
| Quick Ratio | 10.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,291.89 |
Financial Efficiency
Laboro.AI Inc. posts a return on equity of 11.50 and a return on invested capital of 6.94.
| Return on Equity (ROE) | 11.50 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 6.94 |
| Return on Capital Employed (ROCE) | 11.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Laboro.AI Inc. has paid 43.87M in income taxes, reflecting an effective tax rate of 27.48.
| Income Tax | 43.87M |
| Effective Tax Rate | 27.48 |
Stock Price Statistics
Laboro.AI Inc.'s stock has declined approximately -20.75996% over the past 52 weeks. The 50-day moving average sits at 827.40, while the 200-day moving average is 865.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.75996% |
| 50-Day Moving Average | 827.40 |
| 200-Day Moving Average | 865.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Laboro.AI Inc. generated 1.44B in revenue and converted that into 115.77M in net income, yielding earnings per share of 7.31. EBITDA reached 171.89M, while operating income came in at 171.89M.
| Revenue | 1.44B |
| Gross Profit | 937.88M |
| Operating Income | 171.89M |
| Pretax Income | 159.64M |
| Net Income | 115.77M |
| EBITDA | 171.89M |
| EBIT | 171.89M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
Total book value stands at 1.30B, with working capital of 2.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | N/A |
| Net Debt | -1.97B |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 82.05 |
| Working Capital | 2.22B |
Margins
Laboro.AI Inc. operates with a gross margin of 64.92, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of 8.01 provide insight into operational efficiency.
| Gross Margin | 64.92 |
| Operating Margin | 11.90 |
| Pretax Margin | 11.05 |
| Profit Margin | 8.01 |
| EBITDA Margin | 11.90 |
Scores
Laboro.AI Inc. posts an Altman Z-Score of 99.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 99.88 |