Ai ROBOTICS INC. (JP:247A)
:247A
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Ai ROBOTICS INC.
(247A)
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Rating:54Neutral
Price Target:
¥684.00
▼(-56.93% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily constrained by weak financial quality in the latest year (deeply negative operating/free cash flow alongside higher leverage) and strong bearish technical momentum (below all major moving averages with very weak RSI/Stoch). A moderate P/E provides some offset, and the income statement trend remains positive, but cash conversion and balance-sheet risk dominate.
Positive Factors
Multi-year revenue scale-up
The company delivered very large multi-year top-line growth (Fundamentals.RevenueGrowth ~106.7%), showing durable customer adoption and expanding market penetration. Sustained revenue expansion improves operating leverage, funds reinvestment, and underpins longer-term earnings power even if cash conversion lags.
Negative Factors
Sharp cash flow deterioration
Operating and free cash flow swung deeply negative in 2026 after positive 2024–2025, signaling structural stress in cash conversion from working capital or capex. Persistent negative cash flow reduces financial flexibility, raises refinancing risk, and can force asset sales, dividend cuts, or equity issuance.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue scale-up
The company delivered very large multi-year top-line growth (Fundamentals.RevenueGrowth ~106.7%), showing durable customer adoption and expanding market penetration. Sustained revenue expansion improves operating leverage, funds reinvestment, and underpins longer-term earnings power even if cash conversion lags.
Read all positive factors
Ai ROBOTICS INC. (247A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥43.52B
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)16.9
Beta (1Y)0.68
Revenue Growth106.67%
EPS Growth43.55%
CountryJP
Employees27
SectorTechnology
Sector Strength88
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)14.73
Shares Outstanding64,949,000
10 Day Avg. Volume1,988,960
30 Day Avg. Volume2,085,633
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)12.12
Price to Sales (P/S)2.50
P/FCF Ratio-11.77
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)77.3
Revenue Forecast (FY)¥43.00B
Ai ROBOTICS INC. Business Overview & Revenue Model
Company Description
Ai Robotics Inc. engages in advertising business in Japan. The company offers SELL, an AI system that automates advertising operations, including brand analysis, product planning and development, marketing, customer service, logistics, warehouse i...
How the Company Makes Money
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Ai ROBOTICS INC. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
58
Neutral
Cash Flow
27
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 29.36B | 14.21B | 7.06B | 3.65B |
| Gross Profit | 21.54B | 11.11B | 5.51B | 1.63B |
| EBITDA | 3.87B | 2.52B | 1.26B | 308.68M |
| Net Income | 2.65B | 1.70B | 825.12M | -264.42M |
Balance Sheet | ||||
| Total Assets | 18.43B | 6.97B | 4.56B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 3.99B | 3.93B | 3.02B | 1.23B |
| Total Debt | 8.02B | 1.68B | 2.27B | 1.28B |
| Total Liabilities | 12.38B | 3.66B | 3.43B | 1.81B |
| Stockholders Equity | 6.05B | 3.31B | 1.13B | 303.73M |
Cash Flow | ||||
| Free Cash Flow | -6.23B | 1.06B | 861.49M | 7.15M |
| Operating Cash Flow | -5.88B | 1.31B | 900.17M | 10.91M |
| Investing Cash Flow | -492.34M | -156.70M | -89.69M | 184.00K |
| Financing Cash Flow | 6.42B | -143.02M | 973.35M | 167.33M |
Ai ROBOTICS INC. Technical Analysis
Negative
1588.00
Price Trends
1094.50
Negative
1220.41
Negative
1399.58
Negative
Market Momentum
-140.11
Positive
32.48
Neutral
32.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:247A, the sentiment is Negative. The current price of 1588 is above the 20-day moving average (MA) of 855.45, above the 50-day MA of 1094.50, and above the 200-day MA of 1399.58, indicating a bearish trend. The MACD of -140.11 indicates Positive momentum. The RSI at 32.48 is Neutral, neither overbought nor oversold. The STOCH value of 32.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:247A.
Ai ROBOTICS INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥264.07B | 24.08 | ― | 0.53% | 38.23% | 103.82% | |
72 Outperform | ¥144.48B | 17.72 | ― | 5.00% | -1.45% | 1.16% | |
69 Neutral | ¥80.14B | 20.50 | 7.23% | 3.53% | 6.10% | -9.89% | |
69 Neutral | ¥277.09B | 26.15 | 5.84% | 3.92% | -0.58% | 42.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥43.52B | 16.90 | ― | ― | 106.67% | 43.55% | |
45 Neutral | ¥38.51B | -24.21 | ― | 1.23% | ― | ― |
* Technology Sector Average
JP:247A
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Ai ROBOTICS INC. Corporate Events
Ai ROBOTICS Doubles Revenue and Boosts Profit Amid Aggressive Expansion
May 18, 2026
Ai ROBOTICS INC., listed on the Tokyo Stock Exchange Growth Market, operates in the technology sector with a focus on AI and robotics-related solutions. The company has rapidly expanded its scale, reflecting strong demand in its niche and leveragi...
Ai ROBOTICS Unveils FY2026 Results and Trillion-Yen Growth Plan
May 18, 2026
Ai ROBOTICS INC. reported its financial results for the fiscal year ended March 31, 2026, and provided briefing materials outlining its performance and business plan. The company also issued an earnings forecast for the fiscal year ending March 31...
Ai Robotics Doubles Sales as Profits and Balance Sheet Expand Rapidly
May 13, 2026
Ai Robotics Inc. reported a strong jump in full-year results for the fiscal year ended March 31, 2026, with net sales surging 106.7% to ¥29.36 billion and operating profit climbing 53.3% to ¥3.80 billion. Ordinary profit rose 56.0% to &#...
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.