RPA Holdings, Inc. (6572) AI Stock Analysis

• Market Cap: ¥15.14B
• Dividend Yield: 1.75%
• Average Volume (3M): 139.42K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.90
• Revenue Growth: 13.47%
• EPS Growth: 296.94%
• Country: JP
• Employees: 212
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 4.72
• Shares Outstanding: 63,073,990
• 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: ¥255.00 ▼(-22.73% 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 and demand

Sustained revenue growth near mid-teens indicates expanding client demand and successful deployment of capital and services. Over 2-6 months this supports recurring fee and investment income, underpins reinvestment capacity, and improves odds of continued scaling of portfolio and real estate activities.

High gross and improving net margins

A high gross margin implies scalable revenue with relatively low direct costs, while a meaningful improvement in net margin shows better retained earnings from operations. Together these durable margin characteristics support long‑term profitability as the company scales and can cushion against cyclical shocks.

Low leverage and strong equity base

A conservative debt profile and a sizable equity base provide financial flexibility to fund new investments, weather downturns, and avoid distress financing. Improved ROE suggests management is extracting better returns from capital, supporting sustainable growth and strategic deployments over the medium term.

Negative Factors

Free cash flow decline

A steep fall in free cash flow impairs the firm's ability to self-fund investments, pay dividends, or build reserves. If persistent, this weakens liquidity cushions and may force reliance on asset sales or external capital, increasing execution risk for the investment and real estate strategies.

Eroding EBITDA margin

A falling EBITDA margin signals worsening operational efficiency or higher fixed/variable costs. Over time this can reduce operating leverage, compress cash generation relative to revenue growth, and limit the upside from scaling if cost structure is not addressed.

Dependence on investment exits

Business reliance on capital gains and exit timing creates structural volatility in realized earnings and cash flow. Even with strong paper gains, delayed or unsuccessful exits can materially affect liquidity and reported profits, making revenue and cash less predictable over the medium term.

RPA Holdings, Inc. Business Overview & Revenue Model

Company Description

OPEN Group, Inc. operates as a holding company with an interest in robot outsourcing and Ad network business. The company was founded on April 3, 2000 and is headquartered in Tokyo, Japan.

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: Positive
• RSI: Positive
• STOCH: Positive

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 271.95, above the 50-day MA of 291.72, and below the 200-day MA of 333.94, indicating a bearish trend. The MACD of -14.92 indicates Positive momentum. The RSI at 29.63 is Positive, neither overbought nor oversold. The STOCH value of 9.84 is Positive, 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
3565	83 Outperform	¥19.74B	10.37	―	0.91%	80.11%	169.72%
3837	81 Outperform	¥30.29B	23.31	―	2.18%	9.56%	30.03%
2185	79 Outperform	¥23.78B	10.88	―	3.06%	-6.49%	4.98%
9799	77 Outperform	¥20.72B	15.87	―	2.43%	5.57%	12.08%
3676	73 Outperform	¥19.90B	21.93	―	2.36%	-2.68%	-12.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6572	56 Neutral	¥15.14B	17.50	―	1.75%	13.47%	296.94%

RPA Holdings, Inc. Corporate Events

OPEN Group Delivers Strong Profit Rebound and Confirms FY2026 Earnings Outlook

OPEN Group reported solid growth for the first nine months of the fiscal year ending February 28, 2026, with net sales rising 12.0% year on year to ¥5,905 million and operating profit more than doubling to ¥705 million, driving a 299.4% surge in profit attributable to owners of parent to ¥527 million and a sharp increase in earnings per share to ¥9.03. While total assets dipped slightly and the equity ratio softened to 54.8% from 60.0%, the company maintained its dividend stance, having already paid a year-end dividend in the prior fiscal year and forecasting a ¥4.50 year-end dividend for the current year, and it left its full-year guidance unchanged, projecting net sales of ¥8,500 million, operating profit of ¥960 million, and profit attributable to owners of parent of ¥516 million, underscoring management’s confidence in sustained earnings momentum despite a modest decline in net assets.

The most recent analyst rating on (JP:6572) stock is a Hold with a Yen337.00 price target. To see the full list of analyst forecasts on RPA Holdings, Inc. stock, see the JP:6572 Stock Forecast page.

OPEN Group Nears Limit of ¥2 Billion Share Buyback Program

OPEN Group, Inc. has completed a tranche of its share buyback program authorized by its board of directors in January 2025, repurchasing 635,600 common shares for a total of ¥194,394,800 through open-market transactions on the Tokyo Stock Exchange between December 1 and December 24, 2025. Under the broader authorization, the company has so far acquired a cumulative 6,328,500 shares for approximately ¥1.999 billion, effectively reaching the upper monetary limit of the ¥2 billion program, a move that tightens its share float and underscores management’s focus on capital efficiency and shareholder returns.

The most recent analyst rating on (JP:6572) stock is a Hold with a Yen303.00 price target. To see the full list of analyst forecasts on RPA Holdings, Inc. stock, see the JP:6572 Stock Forecast page.

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.

The most recent analyst rating on (JP:6572) stock is a Hold with a Yen344.00 price target. To see the full list of analyst forecasts on RPA Holdings, Inc. stock, see the JP:6572 Stock Forecast page.

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.

The most recent analyst rating on (JP:6572) stock is a Hold with a Yen408.00 price target. To see the full list of analyst forecasts on RPA Holdings, Inc. stock, see the JP:6572 Stock Forecast page.