Laboro.AI, Inc. (JP:5586)
:5586
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Laboro.AI, Inc.
(5586)
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Rating:65Neutral
Price Target:
¥804.00
▼(-12.32% Downside)
Action:Downgraded
Date:12/30/25
The score is primarily supported by strong financial performance (healthy growth, high gross margins, and a very conservative balance sheet). This is tempered by weaker technical positioning (below key longer-term moving averages with negative MACD) and a very high P/E that raises valuation risk.
Positive Factors
Revenue Growth
Sustained ~25% top-line growth in 2025 versus 2024 reflects durable demand expansion and product-market fit in its software segment. Over a 2-6 month horizon this enlarged revenue base supports continued reinvestment in R&D and go-to-market, helping scale CAC recovery and long-term margin leverage.
Negative Factors
Margin Compression
A decline in net margin from ~10.2% to ~7.7% signals persistent profitability pressure despite revenue growth. If structural (pricing, mix, higher operating spend), this reduces free cash generation and ROE over coming quarters, constraining reinvestment or margin recovery without operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained ~25% top-line growth in 2025 versus 2024 reflects durable demand expansion and product-market fit in its software segment. Over a 2-6 month horizon this enlarged revenue base supports continued reinvestment in R&D and go-to-market, helping scale CAC recovery and long-term margin leverage.
Read all positive factors
Laboro.AI, Inc. (5586) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.93B
Dividend YieldN/A
Average Volume (3M)91.41K
Price to Earnings (P/E)77.4
Beta (1Y)1.17
Revenue Growth26.18%
EPS Growth-33.28%
CountryJP
Employees71
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.83
Shares Outstanding15,948,051
10 Day Avg. Volume77,970
30 Day Avg. Volume91,413
Financial Highlights & Ratios
PEG Ratio11.06
Price to Book (P/B)6.05
Price to Sales (P/S)8.11
P/FCF Ratio94.47
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)N/A
Revenue Forecast (FY)N/A
Laboro.AI, Inc. Business Overview & Revenue Model
Company Description
Laboro.AI Inc. specializes in designing and delivering tailored artificial intelligence solutions, predominantly utilizing machine learning techniques. The firm additionally provides expert consulting services to facilitate the integration of cust...
Laboro.AI, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.90B | 1.52B | 1.37B | 733.05M | 656.66M |
| Gross Profit | 1.25B | 1.00B | 878.26M | 509.35M | 467.20M |
| EBITDA | 253.44M | 209.70M | 211.75M | -44.21M | 92.64M |
| Net Income | 146.80M | 133.59M | 139.55M | -39.85M | 60.65M |
Balance Sheet | |||||
| Total Assets | 2.82B | 2.59B | 2.49B | 1.32B | 413.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.52B | 1.94B | 965.78M | 214.76M |
| Total Debt | 1.34M | 0.00 | 0.00 | 62.30M | 74.89M |
| Total Liabilities | 268.15M | 200.22M | 242.49M | 149.88M | 205.16M |
| Stockholders Equity | 2.55B | 2.39B | 2.25B | 1.17B | 208.75M |
Cash Flow | |||||
| Free Cash Flow | 163.12M | -39.64M | 101.07M | -221.72M | 43.54M |
| Operating Cash Flow | 215.85M | 4.54M | 116.53M | -182.21M | 57.71M |
| Investing Cash Flow | 300.75M | -434.18M | -15.46M | -54.49M | -14.46M |
| Financing Cash Flow | 8.83M | 9.46M | 876.73M | 987.72M | 37.55M |
Laboro.AI, Inc. Technical Analysis
Negative
917.00
Price Trends
836.22
Negative
842.73
Negative
889.93
Negative
Market Momentum
-22.44
Positive
35.22
Neutral
10.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5586, the sentiment is Negative. The current price of 917 is above the 20-day moving average (MA) of 814.35, above the 50-day MA of 836.22, and above the 200-day MA of 889.93, indicating a bearish trend. The MACD of -22.44 indicates Positive momentum. The RSI at 35.22 is Neutral, neither overbought nor oversold. The STOCH value of 10.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5586.
Laboro.AI, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥29.04B | 37.84 | ― | 0.82% | 6.86% | 37.45% | |
65 Neutral | ¥11.93B | 77.38 | ― | ― | 26.18% | -33.28% | |
64 Neutral | ¥13.31B | 51.91 | ― | ― | 12.23% | 38.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥12.21B | 32.45 | ― | ― | 8.35% | ― | |
56 Neutral | ¥3.81B | 17.25 | ― | ― | 21.37% | 30.42% | |
47 Neutral | ¥18.60B | -98.56 | ― | ― | 131.28% | 76.67% |
* Technology Sector Average
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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.