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Ai ROBOTICS INC.
(247A)
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Rating:59Neutral
Price Target:
¥1,129.00
▼(-28.90% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial quality in the latest year—especially the sharp deterioration to deeply negative operating and free cash flow alongside higher leverage—despite strong revenue scaling and solid profitability. Technicals are supportive with strong momentum and price above key shorter-term averages, but valuation looks demanding at a ~30.9 P/E without dividend support.
Positive Factors
Rapid Revenue Scale-Up
Rapid revenue expansion indicates strong product adoption and growing market reach. Sustained scaling can improve operating leverage and reinforce the company’s competitive position, provided growth remains supported by healthy cash conversion.
Negative Factors
Negative Operating and Free Cash Flow
The sharp cash-flow reversal weakens financial flexibility and creates a disconnect between reported earnings and cash generation. If working-capital or investment demands persist, the company may need additional borrowing or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Scale-Up
Rapid revenue expansion indicates strong product adoption and growing market reach. Sustained scaling can improve operating leverage and reinforce the company’s competitive position, provided growth remains supported by healthy cash conversion.
Read all positive factors
Ai ROBOTICS INC. (247A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.63B
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)30.9
Beta (1Y)0.81
Revenue Growth122.54%
EPS Growth45.77%
CountryJP
Employees36
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-7.63
Shares Outstanding64,999,000
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)80.1
Revenue Forecast (FY)¥56.00B
Ai ROBOTICS INC. Business Overview & Revenue Model
Company Description
Ai Robotics Inc. is a Japanese enterprise primarily involved in the advertising sector. Its core offering includes "SELL," an advanced artificial intelligence system designed to streamline and automate a broad spectrum of advertising functions. Th...
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 | 3.91B | 2.49B | 1.18B | -354.27M |
| 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
Positive
1588.00
Price Trends
835.30
Positive
918.43
Positive
1172.17
Negative
Market Momentum
50.09
Negative
69.09
Neutral
62.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:247A, the sentiment is Positive. The current price of 1588 is above the 20-day moving average (MA) of 907.65, above the 50-day MA of 835.30, and above the 200-day MA of 1172.17, indicating a neutral trend. The MACD of 50.09 indicates Negative momentum. The RSI at 69.09 is Neutral, neither overbought nor oversold. The STOCH value of 62.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:247A.
Ai ROBOTICS INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥103.34B | 19.30 | 8.32% | 3.53% | 6.47% | 75.47% | |
77 Outperform | ¥167.37B | 21.08 | ― | 5.00% | 1.03% | 5.17% | |
74 Outperform | ¥352.36B | 30.65 | ― | 0.53% | 43.62% | 87.66% | |
71 Outperform | ¥307.51B | 27.24 | 6.58% | 3.89% | 0.95% | 76.82% | |
59 Neutral | ¥63.63B | 30.88 | ― | ― | 122.54% | 45.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥43.74B | -55.05 | ― | 1.23% | ― | ― |
* General Sector Average
JP:247A
Ai ROBOTICS INC.
1,080.00
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-33.74%
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Ai ROBOTICS INC. Corporate Events
Ai ROBOTICS Posts Quarterly Loss but Targets Strong Adjusted Profits After M&A Expansion
Aug 20, 2026
Ai ROBOTICS INC. reported consolidated net sales of ¥11,075 million for the three months ended June 30, 2026, but posted an operating loss of ¥531 million and a net loss attributable to owners of parent of ¥495 million. Despite the ...
Ai ROBOTICS Posts Quarterly Loss Despite Solid Revenues
Aug 14, 2026
Ai ROBOTICS INC. reported consolidated net sales of ¥11,075 million for the quarter ended June 2026, but posted an operating loss of ¥531 million and an ordinary loss of ¥737 million. Profit attributable to owners of the parent was ...
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.