Ai ROBOTICS INC. (247A) AI Stock Analysis

• Market Cap: ¥81.58B
• Dividend Yield: N/A
• Average Volume (3M): 2.09M
• Price to Earnings (P/E): 33.2
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 27
• Sector: Technology
• Sector Strength: 88
• Industry: Household & Personal Products
• EPS (TTM): 20.75
• Shares Outstanding: 63,140,000
• 10 Day Avg. Volume: 1,988,960
• 30 Day Avg. Volume: 2,085,633
• PEG Ratio: 0.29
• Price to Book (P/B): 14.39
• Price to Sales (P/S): 3.35
• P/FCF Ratio: 44.94
• 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): 48.5
• Revenue Forecast (FY): ¥25.00B

• Rating: 64 Neutral
• Price Target: ¥1,376.00 ▼(-13.35% Downside)
• Action: Reiterated Date: 12/20/25
• Date: Action: Reiterated 12/20/25

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 Profitability

Very high gross margins and solid net margins indicate sustainable pricing power and operational efficiency. This supports durable profitability across product and service streams, enabling reinvestment in R&D and resilience to cost inflation over the next several months.

Reduced Leverage and Strong ROE

Substantially lower leverage reduces refinancing and solvency risk while a very high ROE shows efficient capital deployment. Together these factors strengthen financial flexibility for growth investments and defensive capacity in a multi-month horizon.

Robust Free Cash Flow Generation

Strong FCF growth and a high FCF-to-income ratio demonstrate reliable cash conversion and internal funding capacity. This durable cash generation supports capex, R&D, maintenance of contracts, and balance-sheet strengthening over coming quarters.

Negative Factors

Moderate Equity Base

A moderate equity ratio limits the company’s buffer against losses and constrains large capital spending without raising external funds. Over the medium term this could restrict strategic options or increase reliance on debt for expansion.

Subpar Operating Cash Conversion

Only about 48% of net income converts to operating cash, suggesting working-capital consumption or non-cash earnings components. This durable gap can pressure liquidity available for scaling operations, contracts, or unexpected costs.

Small Employee Base / Scalability Risk

A very small workforce for a robotics company raises execution and capacity risks when scaling deployments, servicing clients, or managing manufacturing. Dependence on limited personnel can slow rollouts and increase operational vulnerability over months.

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 a high gross profit margin and solid net profit margin. The balance sheet indicates improved financial stability with reduced leverage, and the cash flow statement highlights strong cash generation and 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	Mar 2025	Mar 2024	Mar 2023
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: Negative
• 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 1341.05, above the 50-day MA of 1439.12, and above the 200-day MA of 1407.13, indicating a bearish trend. The MACD of -40.09 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.71 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
4928	76 Outperform	¥160.02B	19.10	―	5.00%	1.41%	0.75%
4919	71 Outperform	¥88.32B	26.22	6.83%	3.53%	3.05%	-32.61%
7806	70 Outperform	¥206.13B	21.61	―	0.53%	37.49%	370.72%
4927	69 Neutral	¥305.18B	32.23	6.05%	3.92%	-1.16%	36.30%
247A	64 Neutral	¥81.58B	33.23	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6630	48 Neutral	¥38.79B	-77.65	―	1.23%	-14.80%	89.50%

Ai ROBOTICS INC. Corporate Events

Ai ROBOTICS Sets Sights on ¥1 Trillion Valuation in Latest Results Briefing

Ai ROBOTICS INC. has released briefing materials covering its financial results for the nine months ended December 31, 2025, outlining performance metrics and key topics for investors. The materials also highlight the company’s long‑term growth strategy, framed as a “1 Trillion Yen Capitalization Plan,” indicating an ambition to significantly scale its market valuation and strengthen its position in the robotics and AI industry.

The most recent analyst rating on (JP:247A) stock is a Buy with a Yen1685.00 price target. To see the full list of analyst forecasts on Ai ROBOTICS INC. stock, see the JP:247A Stock Forecast page.

Ai ROBOTICS Posts Strong Nine-Month Growth and Affirms Aggressive Full-Year Outlook

Ai ROBOTICS INC. reported strong non-consolidated results for the nine months ended December 31, 2025, with net sales surging 76.1% year on year to ¥18.55 billion and profit attributable to owners of parent climbing 51.3% to ¥1.73 billion. Earnings per share also improved despite share splits and a growing share count, while the company continues its no-dividend policy, suggesting a focus on reinvestment and growth.

The company’s balance sheet expanded significantly, with total assets more than doubling to ¥15.13 billion and equity rising to ¥5.10 billion, though the equity ratio fell to 33.7%, reflecting increased leverage or liabilities. Management maintained its full-year forecast, projecting a near doubling of sales and profits versus the prior year, underscoring confidence in sustained expansion following its 2024 listing on the Tokyo market.

The most recent analyst rating on (JP:247A) stock is a Buy with a Yen1685.00 price target. To see the full list of analyst forecasts on Ai ROBOTICS INC. stock, see the JP:247A Stock Forecast page.