RPA Holdings, Inc. (6572) AI Stock Analysis

• Market Cap: ¥19.27B
• Dividend Yield: 1.75%
• Average Volume (3M): 139.42K
• Price to Earnings (P/E): 42.0
• Beta (1Y): 0.91
• Revenue Growth: 13.47%
• EPS Growth: 296.94%
• Country: JP
• Employees: 212
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.02
• Shares Outstanding: 62,549,000
• 10 Day Avg. Volume: 198,760
• 30 Day Avg. Volume: 139,420
• PEG Ratio: 0.22
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 2.18
• P/FCF Ratio: 54.66
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥303.00 ▼(-8.18% Downside)

The overall stock score of 56 reflects strong financial performance with robust revenue growth and profitability improvements. However, bearish technical indicators and a high P/E ratio suggest caution. The lack of significant earnings call insights or corporate events further limits positive sentiment.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for services, supporting long-term business expansion and market position.

Profitability Improvements

Improved profit margins reflect effective cost management and increased profitability, enhancing financial health and shareholder value.

Balance Sheet Strength

Low leverage and a strong equity base provide financial stability and flexibility for future growth and investment opportunities.

Negative Factors

Decline in Free Cash Flow

A significant decline in free cash flow could limit the company's ability to invest in growth initiatives and manage financial obligations.

Decreased EBITDA Margin

A decrease in EBITDA margin suggests rising operating costs, which could impact operational efficiency and profitability over time.

Operational Efficiency Concerns

Operational inefficiencies may hinder cash management and profitability, affecting long-term financial performance and competitiveness.

RPA Holdings, Inc. Business Overview & Revenue Model

Company Description

RPA Holdings, Inc. (6572) is a diversified holding company that operates across various sectors, including technology, real estate, and finance. The company focuses on investing in innovative startups and established firms that demonstrate potential for growth and profitability. Its core services include venture capital funding, strategic guidance for portfolio companies, and management of real estate assets, positioning RPA Holdings as a key player in fostering entrepreneurship and driving economic development.

How the Company Makes Money

RPA Holdings generates revenue primarily through its investment activities, which include equity stakes in startups and established companies. The company earns capital gains from the appreciation of its investments when these companies achieve successful exits, such as acquisitions or public offerings. Additionally, RPA Holdings may receive dividends from profitable portfolio companies. Revenue is also generated from management fees associated with overseeing real estate assets and providing consultancy services to its portfolio companies. Strategic partnerships with other investment firms and technology accelerators further enhance its revenue streams by providing access to new investment opportunities and collaborative projects.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.40B	7.22B	6.17B	5.96B	16.80B	11.21B
Gross Profit	4.80B	4.55B	3.95B	3.69B	3.70B	3.62B
EBITDA	990.65M	692.53M	731.75M	961.45M	-127.28M	1.18B
Net Income	552.70M	435.46M	166.02M	64.52M	-1.21B	21.03M
Balance Sheet
Total Assets	20.02B	19.97B	19.24B	18.47B	17.72B	18.54B
Cash, Cash Equivalents and Short-Term Investments	10.61B	10.51B	11.52B	11.21B	12.62B	13.41B
Total Debt	4.00B	4.28B	3.97B	3.79B	3.60B	3.24B
Total Liabilities	8.66B	7.98B	7.58B	6.95B	6.07B	5.40B
Stockholders Equity	11.35B	11.98B	11.67B	11.50B	11.63B	13.14B
Cash Flow
Free Cash Flow	0.00	287.52M	588.31M	358.38M	179.71M	1.16B
Operating Cash Flow	0.00	341.16M	1.02B	760.72M	607.87M	1.58B
Investing Cash Flow	0.00	371.64M	-865.00M	-2.65B	-973.37M	-553.70M
Financing Cash Flow	0.00	66.61M	142.32M	-3.99M	60.87M	-15.07M

RPA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 330.00
• 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:6572, the sentiment is Negative. The current price of 330 is above the 20-day moving average (MA) of 305.30, above the 50-day MA of 317.30, and below the 200-day MA of 333.91, indicating a neutral trend. The MACD of -1.24 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 51.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6572.

RPA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2185	79 Outperform	¥22.61B	10.36	―	3.06%	-6.49%	4.98%
3565	78 Outperform	¥23.39B	11.74	―	0.91%	80.11%	169.72%
9799	77 Outperform	¥22.53B	17.32	―	2.43%	5.57%	12.08%
3676	73 Outperform	¥19.88B	21.98	―	2.36%	-2.68%	-12.83%
3837	67 Neutral	¥29.13B	21.39	―	2.18%	9.56%	30.03%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6572	56 Neutral	¥19.27B	41.99	―	1.75%	13.47%	296.94%

RPA Holdings, Inc. Corporate Events

OPEN Group, Inc. Acquires Treasury Shares as Part of Buyback Plan

OPEN Group, Inc. has acquired 500,300 of its common shares for ¥157,740,600 through open-market purchases on the Tokyo Stock Exchange during November 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 8,500,000 shares, representing 5.9% of the total shares outstanding, with a maximum budget of ¥2,000,000,000 by January 2026.

OPEN Group Acquires Treasury Shares to Enhance Shareholder Value

OPEN Group, Inc. has announced the acquisition of 749,500 treasury shares, valued at ¥262,774,300, through open-market purchases on the Tokyo Stock Exchange during October 2025. This acquisition is part of a broader plan approved by the Board of Directors to buy back up to 8,500,000 shares by January 2026, aiming to enhance shareholder value and optimize capital structure.

OPEN Group Exceeds Earnings Forecasts for First Half of Fiscal Year

OPEN Group, Inc. reported better-than-expected financial results for the first half of the fiscal year ending February 28, 2026, driven by strong performance in its Intelligent Automation and Ad Automation businesses. The company exceeded its earnings forecasts due to effective cost control and underutilization in some expense areas, resulting in significant increases in operating, ordinary, and attributable profits.

OPEN Group, Inc. Acquires Treasury Shares as Part of Buyback Plan

OPEN Group, Inc. has acquired 258,700 of its own common shares for ¥102,485,100 through open-market purchases on the Tokyo Stock Exchange during September 2025. This acquisition is part of a larger plan approved by the Board of Directors to buy back up to 8,500,000 shares, representing 5.9% of the total shares outstanding, with a maximum budget of ¥2,000,000,000 by January 2026. As of September 30, 2025, the company has acquired a cumulative total of 4,443,100 shares.