RPA Holdings, Inc. (6572) AI Stock Analysis

• Market Cap: ¥14.07B
• Dividend Yield: 1.75%
• Average Volume (3M): 139.42K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.80
• 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: ¥230.00 ▼(-30.30% Downside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 12/03/25

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

Strong Revenue Growth

A 17.18% year-over-year revenue increase signals durable demand for the company's services and portfolio scalability. Sustained top-line growth supports reinvestment in product development and sales capacity, improving prospects for continued market share expansion and long-term cash generation.

High Gross Profit Margin

A gross margin near 63% indicates meaningful pricing power or low variable costs, creating a durable buffer to absorb higher operating expenses. This structural margin strength supports sustainable profitability and gives management flexibility to invest in growth while maintaining net income resilience.

Low Leverage & Strong Equity Base

A conservative debt-to-equity ratio of 0.36 and a 60% equity base provide financial flexibility and lower interest burden, which is durable through cycles. Improved ROE shows better capital efficiency, enabling the company to fund growth or absorb shocks without needing aggressive external financing.

Negative Factors

Significant Free Cash Flow Decline

A >50% fall in free cash flow is a material structural concern: it reduces capacity for capex, M&A, and shareholder returns. Even with adequate operating cash to net income, weaker free cash conversion can constrain strategic investment and heighten reliance on retained earnings or external financing.

Compressed EBITDA Margin

A declining EBITDA margin to under 10% points to pressure on operating efficiency or higher SG&A/overhead. If persistent, this can limit operating leverage from revenue growth and erode the translation of top-line gains into sustainable operating profits and free cash flow.

Limited Guidance and Corporate Activity

Absence of forward guidance and limited corporate event activity reduces transparency and makes it harder to assess management's plans for capital allocation and growth. Over the medium term, this can weaken investor confidence and obscure accountability on execution of strategic initiatives.

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

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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	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	7.40B	7.22B	6.17B	5.96B	16.80B	11.21B
Gross Profit	4.74B	4.55B	3.82B	3.49B	3.29B	3.23B
EBITDA	1.13B	1.07B	960.67M	885.18M	1.11B	1.34B
Net Income	552.58M	435.46M	166.02M	64.52M	-1.21B	21.03M
Balance Sheet
Total Assets	20.02B	19.98B	19.24B	18.47B	17.73B	18.54B
Cash, Cash Equivalents and Short-Term Investments	10.61B	12.30B	11.52B	11.21B	13.10B	13.41B
Total Debt	4.00B	4.28B	3.97B	3.79B	3.60B	3.24B
Total Liabilities	8.66B	7.99B	7.58B	6.95B	6.09B	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	1.04B	757.98M	597.13M	1.44B
Operating Cash Flow	0.00	436.35M	1.04B	774.87M	607.87M	1.58B
Investing Cash Flow	0.00	320.75M	-881.81M	-2.66B	-972.88M	-553.70M
Financing Cash Flow	0.00	22.31M	142.32M	-3.99M	60.38M	-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 231.09, above the 50-day MA of 246.01, and above the 200-day MA of 318.58, indicating a bearish trend. The MACD of -5.36 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 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
3984	80 Outperform	¥23.81B	16.06	―	0.73%	17.86%	21.52%
3923	74 Outperform	¥265.49B	28.54	―	0.22%	25.00%	62.07%
5574	74 Outperform	¥29.21B	35.99	―	―	29.61%	93.16%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6572	56 Neutral	¥14.07B	15.26	―	1.75%	13.47%	296.94%
2158	55 Neutral	¥31.77B	29.01	―	―	-10.49%	―

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.