Ai ROBOTICS INC. (247A) AI Stock Analysis

Ai ROBOTICS INC.

(TSE/TYO:247A)

Select Model

Rating:64Neutral

Price Target:JPY 811.00▲(10.34% Upside)

Action:reiterated

Date:08/29/26

The overall score is constrained by a significant divergence between strong revenue growth and dangerously negative cash flows. While technical momentum is positive and the balance sheet is manageable, the poor cash conversion and lack of a dividend yield present notable risks. The company's aggressive expansion is showing signs of financial strain that investors should monitor closely.

Positive Factors

Rapid Revenue GrowthThe sharp revenue scale-up indicates substantial expansion in the company’s business base and supports stronger operating leverage over time. If this growth remains supported by demand, it can provide a durable platform for reinvestment, market development, and earnings growth.

Negative Factors

Negative Cash GenerationThe reversal to deeply negative operating and free cash flow is a significant fundamental weakness because reported earnings are not currently converting into liquidity. Persistent cash deficits would reduce funding flexibility and increase reliance on external capital.

Ai ROBOTICS INC. (247A) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 49.23B
Dividend Yield: ―
Average Volume (3M): 1.21M
Price to Earnings (P/E): 21.7
Beta (1Y): 0.93
Revenue Growth: 122.54%
EPS Growth: 45.77%
Country: Japan
Employees: 36
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

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. These...

Ai ROBOTICS INC. Financial Statement Overview

Summary

Exceptional revenue growth and strong profitability (Income Statement Score 85) are offset by a sharp deterioration in cash flow (Cash Flow Score 30) and rising debt levels (Balance Sheet Score 75). The negative operating cash flow despite positive net income is a significant red flag, pulling the overall financial performance score down.

Income Statement

85Very Positive

Balance Sheet

75Positive

Cash Flow

30Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price735.00

Price Trends

50DMA940.90Negative

100DMA863.72Negative

200DMA1046.26Negative

Market Momentum

MACD-50.12Positive

RSI28.25Positive

STOCH10.81Positive

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 735.00 is below the 20-day moving average (MA) of 853.85, below the 50-day MA of 940.90, and below the 200-day MA of 1046.26, indicating a bearish trend. The MACD of -50.12 indicates Positive momentum. The RSI at 28.25 is Positive, neither overbought nor oversold. The STOCH value of 10.81 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:247A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4919	78Outperform	JPY 106.19B	19.78	11.17%	2.63%	6.47%	75.47%
JP:4928	77Outperform	JPY 155.92B	19.50	―	5.04%	1.03%	5.17%
JP:4927	75Outperform	JPY 314.14B	27.64	7.06%	3.66%	0.95%	76.82%
JP:7806	73Outperform	JPY 349.60B	29.39	―	0.42%	43.62%	87.66%
JP:247A	64Neutral	JPY 49.46B	21.68	―	―	122.54%	45.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6630	38Underperform	JPY 40.06B	-50.03	―	1.82%	―	―

* General Sector Average

Performance Comparison

JP:247A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:247A	Ai ROBOTICS INC.	758.00	-1282.00	-62.84%
JP:4919	Milbon Co	3350.00	1111.27	49.64%
JP:4927	Pola Orbis Holdings	1420.00	144.06	11.29%
JP:4928	Noevir Holdings Co., Ltd.	4565.00	400.29	9.61%
JP:6630	YA-MAN Ltd.	728.00	-42.80	-5.55%
JP:7806	MTG Co., Ltd.	8870.00	5167.03	139.54%

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 los...

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 a l...

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.

Date of analysis: Aug 29, 2026

Ai ROBOTICS INC. AI Stock Analysis