I-ROBOTICS.Co. Ltd.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. carries a market capitalization of 74.02B, placing it among publicly traded companies globally. Its enterprise value stands at 77.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. has 39.15M shares outstanding.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 1.66.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. trades at an EV/EBITDA multiple of 45.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 244.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.78B versus a market cap of 74.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of 10.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, I-ROBOTICS.Co. Ltd. posted a return on equity (ROE) of 5.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.12, useful for judging operating efficiency across full business cycles. The company generates approximately 930.10M in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.29 indicates how many times I-ROBOTICS.Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, I-ROBOTICS.Co. Ltd.'s stock has gained approximately 44.46% over the past 52 weeks. The 50-day moving average sits at 2,070.90, while the 200-day moving average is 2,379.11.

Over the twelve months ended March 31, 2026, I-ROBOTICS.Co. Ltd. generated 38.13B in revenue and converted that into 2.38B in net income, yielding earnings per share of 32.59. EBITDA reached 1.72B, while operating income came in at 317.53M.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. holds 5.53B in cash and equivalents against 9.28B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 44.52B, with working capital of 5.74B providing operational flexibility.

I-ROBOTICS.Co. Ltd. produced 2.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.60B in capital expenditures, free cash flow totaled -3.26B - equivalent to -83.15 per share.

Over the twelve months ended March 31, 2026, I-ROBOTICS.Co. Ltd. posted a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of 6.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.70, meaning I-ROBOTICS.Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

I-ROBOTICS.Co. Ltd.'s most recent stock split took place on November 15, 2022 with a 997:1316 split ratio.

As of March 31, 2026, I-ROBOTICS.Co. Ltd. has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.