Ai ROBOTICS INC. (247A) AI Stock Analysis

• Market Cap: ¥83.34B
• Dividend Yield: N/A
• Average Volume (3M): 2.09M
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.79
• 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: 0.21
• Price to Book (P/B): 12.93
• Price to Sales (P/S): 3.01
• P/FCF Ratio: 40.37
• 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: 65 Neutral
• Price Target: ¥1,419.00 ▼(-10.64% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 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 Profitability

Gross margin of 78.4% and net margin of 11.99% indicate durable pricing power and an efficient cost base. High margins support sustained profitability through cycles, fund reinvestment in product development, and provide a buffer against input cost pressure over the medium term.

Strong Cash Generation

Free cash flow growth of 23.07% and FCF-to-net-income of ~80.7% show robust cash conversion. Reliable cash generation enables organic investment, working capital support, and debt repayment without external financing, improving financial flexibility and funding growth initiatives sustainably.

Improved Leverage & High ROE

Debt-to-equity reduced from 2.01 to 0.51 while ROE sits at 51.46%, reflecting improved balance-sheet stability and efficient capital deployment. Lower leverage reduces financial risk and interest burden, enhancing resilience and capacity to pursue strategic investments or weather downturns.

Negative Factors

Very Small Workforce

A headcount of 27 constrains operational scale, capacity to expand distribution, and ability to run parallel R&D or commercialization initiatives. Small teams increase key-person and execution risk, potentially slowing product rollouts and limiting ability to serve larger institutional customers over time.

No Dividend Policy

Absence of a dividend yield means shareholder returns rely solely on operational growth or buybacks. For income-focused investors this reduces appeal, and lacking a formal payout policy can limit perceived shareholder-alignment and reduce a floor to returns in slower growth periods.

Limited Forward Disclosure

Null guidance and empty highlights with no recent news restrict forward visibility into execution and near-term priorities. Limited disclosure makes it harder for investors to model future performance and assess risks, increasing uncertainty around sustainable revenue and margin trajectories.

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.

Ai ROBOTICS INC. Financial Statement Overview

Summary

Strong overall fundamentals supported by high profitability (gross margin 78.4%, net margin 11.99%), solid cash generation (free cash flow growth 23.07%), and improved balance-sheet leverage (debt-to-equity down to 0.51).

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	11.11B	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

• Technical Analysis Sentiment: Negative
• Last Price: 1588.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1273.80, above the 50-day MA of 1346.12, and above the 200-day MA of 1427.78, indicating a bearish trend. The MACD of -12.60 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.77 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
7806	79 Outperform	¥252.64B	11.78	―	0.53%	37.49%	370.72%
4928	76 Outperform	¥157.12B	29.58	―	5.00%	1.41%	0.75%
4919	71 Outperform	¥85.72B	11.16	7.23%	3.53%	3.05%	-32.61%
4927	69 Neutral	¥288.48B	39.57	5.84%	3.92%	-1.16%	36.30%
247A	65 Neutral	¥83.34B	19.25	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6630	48 Neutral	¥38.13B	-33.63	―	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.