Laboro.AI, Inc.

5586 株式会社Laboro.AI

Software - Infrastructure · Growth

PRICE: ¥748 · MKT CAP: ¥11.9B · P/E: 81.0x · P/B: 4.67x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

Laboro.AI Inc. develops and provides custom-made AI solutions using machine learning in Japan. The company also engages in consulting business for introducing custom AI. The company was incorporated in 2016 and is based in Tokyo, Japan.

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2023	FY 2024	FY 2025
Net Sales	1,369	1,515	1,900
Operating Profit	206	183	191
Ordinary Profit	194	183	166
Net Profit	140	134	147
EPS	¥9	¥8	¥9
DPS	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥3B

Net Assets (Equity) ¥3B

Equity Ratio 90.6%

ROE (Return on Equity) 5.8%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 椎橋徹夫 23.9%
2. 藤原弘将 23.9%
3. 株式会社博報堂 7.4%
4. 松藤洋介 5.3%
5. 株式会社SCREENホールディングス 2.2%
6. 株式会社SCREENアドバンストシステムソリューションズ 1.4%
7. 山口浩司 1.0%
8. 福田朋秋 0.9%
9. 日本碍子株式会社 0.7%
10. Rakuten Securities, Inc. 0.5%

Activist Activity

Shiihashi Tetsuo 24.07%

2023-11-16 · correction

Matsufuji Yosuke 5.35%

2023-11-15 · change

Shiihashi Tetsuo 24.07%

2023-11-15 · change

Shiihashi Tetsuo 24.07%

2023-09-01 · change

Hiromasa Fujihara 24.07%

2023-08-30 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2023	FY 2024	FY 2025
Revenues per share	¥86	¥95	¥119
FCF/Share	¥6	¥-2	¥10
EPS	¥9	¥8	¥9
DPS	¥0	¥0	¥0
Capital Spending per share	¥1	¥3	¥3
Book Value per share	¥142	¥150	¥160
Common Shares Outstanding	16M	16M	16M

Financial Aggregates & Margins

Financial Aggregate	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥1B	¥2B	¥2B
Operating Margin (%)	15.1%	12.1%	10.1%
Net Profit (owners)	¥0B	¥0B	¥0B
Net Profit Margin (%)	10.2%	8.8%	7.7%
Working Capital	¥2B	¥2B	¥2B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥2B	¥2B	¥3B
Return on Total Assets (ROA)	5.6%	5.2%	5.2%
Return on Common Equity (ROE)	6.2%	5.6%	5.8%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.