Ai ROBOTICS INC. (JP:247A)
:247A
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Ai ROBOTICS INC.
(247A)
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Rating:65Neutral
Price Target:
¥1,451.00
▼(-8.63% Downside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by strong financial performance (profitability, cash flow growth, and improved leverage), but is materially offset by bearish technical trends with the stock trading below all key moving averages and a negative MACD. Valuation is a modest headwind with a P/E of 31.20 and no dividend yield provided.
Positive Factors
High margins
Sustained high gross and solid net margins indicate strong product economics and pricing power. Durable margin structure supports reinvestment, funds R&D or expansion, and provides a buffer versus cost shocks, enhancing long-term profitability resilience.
Negative Factors
Moderate equity base
A moderate equity ratio implies a thinner capital buffer against operational setbacks or rapid growth needs. Over time this can constrain borrowing capacity, increase sensitivity to shocks, and force equity raises or restrictive financing terms if growth or losses materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained high gross and solid net margins indicate strong product economics and pricing power. Durable margin structure supports reinvestment, funds R&D or expansion, and provides a buffer versus cost shocks, enhancing long-term profitability resilience.
Read all positive factors
Ai ROBOTICS INC. (247A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.32B
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)19.3
Beta (1Y)0.81
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees27
SectorTechnology
Sector Strength88
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)20.75
Shares Outstanding64,900,000
10 Day Avg. Volume1,988,960
30 Day Avg. Volume2,085,633
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)12.93
Price to Sales (P/S)3.01
P/FCF Ratio40.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)73.5
Revenue Forecast (FY)¥39.00B
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, a...
Ai ROBOTICS INC. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 14.21B | 7.06B | 3.65B |
| Gross Profit | 11.11B | 5.51B | 1.63B |
| EBITDA | 2.52B | 1.26B | 308.68M |
| 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
Negative
1588.00
Price Trends
1301.28
Negative
1391.41
Negative
1429.27
Negative
Market Momentum
-21.56
Positive
48.43
Neutral
19.97
Positive
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 1277.05, above the 50-day MA of 1301.28, and above the 200-day MA of 1429.27, indicating a bearish trend. The MACD of -21.56 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 19.97 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥247.91B | 11.78 | ― | 0.53% | 37.49% | 370.72% | |
72 Outperform | ¥154.90B | 29.58 | ― | 5.00% | 1.41% | 0.75% | |
71 Outperform | ¥88.32B | 11.16 | 7.23% | 3.53% | 3.05% | -32.61% | |
69 Neutral | ¥301.98B | 30.42 | 5.84% | 3.92% | -1.16% | 36.30% | |
65 Neutral | ¥81.32B | 19.25 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | ¥40.11B | -33.63 | ― | 1.23% | -14.80% | 89.50% |
* Technology Sector Average
JP:247A
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Ai ROBOTICS INC. Corporate Events
Ai ROBOTICS Sets Sights on ¥1 Trillion Valuation in Latest Results Briefing
Feb 16, 2026
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‑te...
Ai ROBOTICS Posts Strong Nine-Month Growth and Affirms Aggressive Full-Year Outlook
Feb 16, 2026
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 billio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.