Ai ROBOTICS INC. (247A) AI Stock Analysis

• Market Cap: ¥88.90B
• Dividend Yield: N/A
• Average Volume (3M): 2.09M
• Price to Earnings (P/E): 60.5
• Beta (1Y): 0.81
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 27
• Sector: Technology
• Sector Strength: 88
• Industry: Household & Personal Products
• EPS (TTM): 7.94
• Shares Outstanding: 63,140,000
• 10 Day Avg. Volume: 1,988,960
• 30 Day Avg. Volume: 2,085,633
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,558.00 ▼(-1.89% Downside)

Ai ROBOTICS INC. shows strong financial performance with robust growth and profitability, which is the most significant factor in the overall score. Technical analysis indicates positive trends but also suggests caution due to potential overbought conditions. The high P/E ratio suggests overvaluation, impacting the overall score negatively.

Positive Factors

High gross and net margins

Very high gross margin and solid net margin indicate durable pricing power and scalable product economics typical of integrated robotics plus software. These margins support ongoing R&D, higher reinvestment rates, and provide buffer to fund expansion across sectors without eroding profitability.

Reduced leverage and strong ROE

Significant deleveraging improves financial flexibility and lowers solvency risk, while very high ROE shows efficient use of capital. Together these durable balance sheet improvements increase capacity for organic investment, strategic partnerships, and withstand industry cyclicality without heavy external financing.

Robust cash generation and conversion

Strong free cash flow growth and high FCF-to-income ratio signal quality earnings and sustainable cash generation. This durable cash profile funds capex, service network buildout, and R&D internally, reducing dependency on markets and enabling strategic investments over a multi‑quarter horizon.

Negative Factors

Very small employee base

With only 27 employees, scaling manufacturing, global deployments, and long‑term service/support could be operationally constrained. Execution depends heavily on a small team and key personnel, increasing execution risk and the need for hiring that may pressure margins and slow rollouts.

Moderate equity ratio remains

A moderate equity ratio leaves less capital buffer against shocks and may limit the firm's ability to finance large capital projects or acquisitions without raising debt or equity. Over time this can constrain strategic flexibility and increase vulnerability to adverse industry cycles.

Material reliance on government contracts

Significant dependence on government contracts creates structural revenue concentration and cyclicality tied to procurement cycles and policy decisions. Loss or delay of awards, budget shifts, or regulatory changes could materially affect revenue visibility and long‑term growth stability.

Ai ROBOTICS INC. Business Overview & Revenue Model

Company Description

Ai ROBOTICS INC. (247A) is a leading technology company specializing in the development and manufacturing of advanced artificial intelligence-driven robotics solutions. Operating primarily in sectors such as manufacturing, logistics, healthcare, and consumer electronics, Ai ROBOTICS INC. focuses on creating innovative robotics systems that enhance operational efficiency and productivity. Their core products include autonomous robotic systems, AI-powered software, and integrated solutions designed to automate complex tasks and improve decision-making processes across various industries.

How the Company Makes Money

Ai ROBOTICS INC. generates revenue through multiple streams, including direct sales of robotic systems and related software, ongoing maintenance and support contracts, and licensing agreements for their proprietary AI technology. The company also engages in strategic partnerships with key players in various sectors, allowing them to offer customized solutions and access new markets. Additionally, Ai ROBOTICS INC. capitalizes on government contracts for robotics applications in public services and defense, contributing significantly to their earnings. Their focus on continuous innovation and R&D initiatives further enhances their product offerings, creating additional revenue opportunities through new market entries and expanded service capabilities.

Ai ROBOTICS INC. Financial Statement Overview

Summary

Ai ROBOTICS INC. exhibits strong financial performance with impressive revenue growth and profitability. The income statement shows robust growth, the balance sheet indicates improved financial stability with reduced leverage, and the cash flow statement highlights strong cash generation and efficient management.

Income Statement

Ai ROBOTICS INC. has demonstrated impressive revenue growth, with a significant increase in total revenue from the previous year. The company maintains strong profitability metrics, with a high gross profit margin of 78.4% and a solid net profit margin of 11.99%. The EBIT and EBITDA margins are also robust, indicating efficient operational management. Overall, the income statement reflects a strong growth trajectory and profitability.

Balance Sheet

The balance sheet shows a healthy improvement in financial stability. The debt-to-equity ratio has decreased significantly from 2.01 to 0.51, indicating reduced leverage and improved financial health. The return on equity is strong at 51.46%, showcasing effective use of equity to generate profits. However, the equity ratio remains moderate, suggesting room for further strengthening of the equity base.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 23.07%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.48, reflecting a solid conversion of income into cash. The free cash flow to net income ratio is high at 80.67%, underscoring efficient cash management. Overall, the cash flow statement highlights strong cash generation and management.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	14.21B	7.06B	3.65B
Gross Profit	11.14B	5.51B	1.63B
EBITDA	2.48B	1.18B	-357.97M
Net Income	1.70B	825.12M	-264.42M
Balance Sheet
Total Assets	6.97B	4.56B	2.11B
Cash, Cash Equivalents and Short-Term Investments	3.93B	3.02B	1.23B
Total Debt	1.68B	2.27B	1.28B
Total Liabilities	3.66B	3.43B	1.81B
Stockholders Equity	3.31B	1.13B	303.73M
Cash Flow
Free Cash Flow	1.06B	861.49M	7.15M
Operating Cash Flow	1.31B	900.17M	10.91M
Investing Cash Flow	-156.70M	-89.69M	184.00K
Financing Cash Flow	-143.02M	973.35M	167.33M

Ai ROBOTICS INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1588.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:247A, the sentiment is Negative. The current price of 1588 is above the 20-day moving average (MA) of 1517.25, above the 50-day MA of 1488.04, and above the 200-day MA of 1334.31, indicating a neutral trend. The MACD of -22.31 indicates Positive momentum. The RSI at 42.06 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:247A.

Ai ROBOTICS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3854	84 Outperform	¥62.86B	16.95	―	1.93%	11.45%	28.42%
4431	75 Outperform	¥62.89B	35.70	―	0.52%	26.98%	19.69%
247A	64 Neutral	¥88.90B	60.51	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3673	61 Neutral	¥65.29B	63.16	―	0.62%	18.86%	―

Ai ROBOTICS INC. Corporate Events

Ai ROBOTICS INC. Reports Strong Sales Growth Amid Profitability Challenges

Ai ROBOTICS INC. reported its non-consolidated interim financial results for the six months ending September 30, 2025, showing a significant increase in net sales by 66.4% compared to the previous year, despite a decline in operating profit by 41.7%. The company also announced a 5-for-1 stock split on October 1, 2025, which impacts the calculation of earnings per share. These results indicate a strong market presence with growing sales, although profitability challenges remain.