JAS Robotics Inc.

JAS Robotics Inc.

KKRX:090470
3,625.00
KRW
-60.00
(-1.63%)
-1,539.45EPS
144.35BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, JAS Robotics Inc. carries a market capitalization of 144.35B, placing it among publicly traded companies globally. Its enterprise value stands at 134.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.35B
Enterprise Value134.44B

Important Dates

JAS Robotics Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, JAS Robotics Inc. has 17.35M shares outstanding.

Shares Outstanding17.35M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 1.11.

PS Ratio4.19
PB Ratio1.11
P/TBV Ratio1.14
P/FCF Ratio10.83
P/OCF Ratio9.10

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 3.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 134.44B versus a market cap of 144.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.91

Financial Position

As of March 31, 2026, JAS Robotics Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.93, indicating elevated leverage, while an interest coverage ratio of -55.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.38
Debt / Equity11.93
Debt / EBITDA-0.69
Interest Coverage-55.25

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, JAS Robotics Inc. posted a negative return on equity (ROE) of -18.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.30, reflecting losses generated across the asset base. The company generates approximately 128.20M in revenue per employee across its workforce of 268.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.82 indicates how many times JAS Robotics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-18.23
Return on Assets (ROA)-13.30
Revenue Per Employee128.20M
Employee Count268.50
Inventory Turnover0.82

Taxes

KRW

Over the twelve months ended March 31, 2026, JAS Robotics Inc. recorded 5.10B in income tax expense. The company reported a pretax loss of -21.61B and -26.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.10B

Stock Price Statistics

KRW

As of the close on October 23, 2026, JAS Robotics Inc.'s stock has gained approximately 6.62% over the past 52 weeks. The 50-day moving average sits at 4,267.70, while the 200-day moving average is 5,776.53.

52-Week Price Change6.62%
50-Day Moving Average4,267.70
200-Day Moving Average5,776.53

Income Statement

KRW

Over the twelve months ended March 31, 2026, JAS Robotics Inc. generated 34.42B in revenue and converted that into -26.24B in net income, yielding earnings per share of -1,539.45. EBITDA reached -22.47B, while operating income came in at -23.26B.

Revenue34.42B
Gross Profit3.81B
Operating Income-23.26B
Pretax Income-21.61B
Net Income-26.24B
EBITDA-22.47B
EBIT-24.97B
Earnings Per Share (EPS)-1,539.45

Balance Sheet

KRW

As of March 31, 2026, JAS Robotics Inc. holds 25.20B in cash and equivalents against 15.50B in total debt, resulting in a net debt position of 173.48M. Total book value stands at 130.10B, with working capital of 9.06B providing operational flexibility.

Cash & Cash Equivalents25.20B
Total Debt15.50B
Net Debt173.48M
Equity (Book Value)130.10B
Book Value Per Share7,498.54
Working Capital9.06B

Cash Flow

KRW

JAS Robotics Inc. produced 15.87B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.54B in capital expenditures, free cash flow totaled 13.32B - equivalent to 767.96 per share.

Operating Cash Flow15.87B
Capital Expenditures-2.54B
Free Cash Flow13.32B
FCF Per Share767.96

Margins

Over the twelve months ended March 31, 2026, JAS Robotics Inc. posted a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of -67.56 and net profit margin of -76.22 provide insight into operational efficiency.

Gross Margin11.06
Operating Margin-67.56
Pretax Margin-62.79
Profit Margin-76.22
EBITDA Margin-65.27

Dividends & Yields

Over the twelve months ended March 31, 2026, JAS Robotics Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JAS Robotics Inc. shareholders.

Shareholder Yield2.17
FCF Yield9.23

Stock Splits

JAS Robotics Inc.'s most recent stock split took place on April 10, 2013 with a 2:3 split ratio.

Last Split Date4/10/2013
Split Ratio2:3

Scores

As of March 31, 2026, JAS Robotics Inc. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79