RPA Holdings, Inc. (6572) AI Stock Analysis

• Market Cap: ¥22.89B
• Dividend Yield: 0.82%
• Average Volume (3M): 250.85K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.96
• Revenue Growth: 13.86%
• EPS Growth: N/A
• Country: JP
• Employees: 154
• Sector: Technology
• Sector Strength: 91
• Industry: Information Technology Services
• EPS (TTM): 2.29
• Shares Outstanding: 62,549,000
• 10 Day Avg. Volume: 404,930
• 30 Day Avg. Volume: 250,846
• PEG Ratio: <0.01
• Price to Book (P/B): 1.78
• 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: ¥369.00
• Price Target Upside: 0.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥429.00 ▲(17.21%Upside)

RPA Holdings, Inc. scores well due to strong financial performance and technical indicators, indicating robust demand and a positive trend. However, high valuation poses a risk, suggesting the stock may be overvalued at current levels. The absence of earnings call and corporate events data limits additional insights.

RPA Holdings, Inc. Business Overview & Revenue Model

Company Description

RPA Holdings, Inc. (6572) is a Japanese company specializing in robotic process automation (RPA) solutions. The company provides software and services designed to automate repetitive tasks across various industries, enhancing efficiency and reducing operational costs. RPA Holdings is committed to driving digital transformation through innovative technology solutions that cater to the evolving needs of businesses.

How the Company Makes Money

RPA Holdings, Inc. generates revenue primarily through the sale of its RPA software and services. The company offers licensing models for its software, where clients pay for the rights to use the RPA tools. Additionally, RPA Holdings provides consulting and implementation services, helping companies integrate and optimize automation solutions within their operations. The company may also engage in strategic partnerships to expand its market reach and enhance its product offerings, further contributing to its revenue streams.

RPA Holdings, Inc. Financial Statement Overview

Summary

RPA Holdings, Inc. shows strong revenue growth and profitability improvements, particularly in the net profit margin. The balance sheet reflects a solid equity position and low leverage, providing financial stability. However, the decline in free cash flow and EBITDA margin suggests areas for improvement in operational efficiency and cash management.

Income Statement

RPA Holdings, Inc. demonstrated strong revenue growth of 17.18% from 2024 to 2025, indicating robust demand for its services. The gross profit margin stands at 62.91%, reflecting efficient cost management. The net profit margin improved significantly to 6.03% from 2.69%, showing increasing profitability. However, the EBITDA margin decreased slightly to 9.59%, which could suggest rising operating costs impacting operational efficiency.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0.36, indicating low leverage and prudent financial management. The equity ratio of 60.03% highlights a strong equity base. Return on equity improved to 3.63%, suggesting enhanced profitability. However, continuous monitoring of liabilities is necessary to maintain financial stability.

Cash Flow

Free cash flow declined by 52.44% compared to the previous year, which could hinder future investment opportunities. The operating cash flow to net income ratio of 1.00 indicates adequate cash generation relative to net income. However, the free cash flow to net income ratio fell to 0.66, suggesting potential challenges in converting profits into free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.22B	6.17B	5.96B	16.80B	11.21B
Gross Profit	4.55B	3.95B	3.69B	3.70B	3.62B
EBITDA	692.53M	738.43M	973.71M	-127.28M	1.18B
Net Income	435.46M	166.02M	64.52M	-1.21B	21.03M
Balance Sheet
Total Assets	19.97B	19.24B	18.47B	17.72B	18.54B
Cash, Cash Equivalents and Short-Term Investments	10.51B	11.52B	11.21B	12.62B	13.41B
Total Debt	4.28B	3.97B	3.79B	3.60B	3.24B
Total Liabilities	7.98B	7.58B	6.95B	6.07B	5.40B
Stockholders Equity	11.98B	11.67B	11.50B	11.63B	13.14B
Cash Flow
Free Cash Flow	287.52M	604.69M	358.38M	179.71M	1.16B
Operating Cash Flow	436.35M	1.02B	760.72M	607.87M	1.58B
Investing Cash Flow	320.75M	-865.00M	-2.65B	-973.37M	-553.70M
Financing Cash Flow	22.31M	142.32M	-3.99M	60.87M	-15.07M

RPA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 366.00
• 50DMA: Positive
• 100DMA: Positive
• 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:6572, the sentiment is Positive. The current price of 366 is above the 20-day moving average (MA) of 361.60, above the 50-day MA of 330.24, and above the 200-day MA of 261.64, indicating a bullish trend. The MACD of 11.02 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 30.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6572.

RPA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3565	78 Outperform	¥24.24B	15.68		0.89%	134.28%	75.74%
2185	73 Outperform	¥20.06B	9.49		1.59%	4.16%	36.43%
6572	73 Outperform	¥22.89B	40.15		0.82%	13.86%	―
3676	73 Outperform	¥20.25B	33.13		2.24%	2.47%	255.70%
9799	70 Outperform	¥17.16B	13.99		2.62%	6.99%	11.02%
3837	67 Neutral	¥23.32B	19.92		1.62%	11.03%	14.63%
Sector *	57 Neutral	HK$14.36B	5.83	-5.77%	4.76%	9.65%	-43.80%

RPA Holdings, Inc. Corporate Events

OPEN Group Acquires Treasury Shares to Enhance Shareholder Value

OPEN Group, Inc. has announced the acquisition of 686,800 of its own common shares, valued at ¥223,277,400, through open-market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 8,500,000 shares, aiming to bolster shareholder value and optimize capital structure.

OPEN Group Completes Treasury Share Disposal for Remuneration

OPEN Group, Inc. has completed the payment for the disposal of 51,168 treasury shares as part of its restricted and performance-based share remuneration plan. This strategic move involves allocating shares to directors and executive officers, potentially aligning their interests with company performance and enhancing corporate governance.

OPEN Group, Inc. Strives to Meet TSE Prime Market Criteria

OPEN Group, Inc. announced its progress in meeting the Tokyo Stock Exchange Prime Market listing criteria, revealing challenges in market capitalization and tradable shares ratio. The company is shifting to aggressive management to strengthen business growth and profitability, enhance shareholder returns, and improve IR activities, with a focus on increasing market capitalization and corporate value.

OPEN Group Announces Treasury Share Disposal for Employee Remuneration

OPEN Group, Inc. has announced the disposal of treasury shares as share-based remuneration to its employees, subsidiaries’ employees, and business collaborators. This decision comes after a review of trust-type stock options, which revealed additional burdens for eligible officers and employees. The company aims to compensate for these burdens by allocating 37,349 common shares, valued at ¥287 per share, totaling ¥10,719,163. This move is expected to have no impact on the financial results for the year ending February 28, 2026.

OPEN Group Announces Treasury Share Disposal for Remuneration

OPEN Group, Inc. announced the disposal of treasury shares as part of a restricted share-based and performance-based remuneration system. This move aims to align the interests of directors and executive officers with shareholders, enhancing corporate value creation. The decision involves allocating 51,168 common shares to eligible individuals, with a total disposal value of ¥14,685,216, and includes a transfer restriction period to ensure long-term commitment.

OPEN Group Announces Correction to Financial Results

OPEN Group, Inc. announced a correction to its previously released consolidated financial results for the year ended February 28, 2025. The correction involved a minor adjustment in the profit attributable to owners of the parent, which was revised from a 162.2% increase to a 162.3% increase year on year. This correction does not significantly impact the company’s overall financial performance, which showed strong growth in net sales and operating profit.