Ai ROBOTICS INC. (247A) AI Stock Analysis

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Ai ROBOTICS INC.

(TSE/TYO:247A)

Select Model

Rating:51Neutral

Price Target:JPY 687.00▼(-7.66% Downside)

Action:reiterated

Date:11/07/26

The score is held back primarily by deteriorating cash flow and increased leverage in 2026, despite strong revenue scaling and solid profitability on the income statement. Technicals further pressure the score given the pronounced downtrend versus all major moving averages and negative MACD, while valuation is only moderately supportive with a mid-range P/E and no stated dividend yield.

Positive Factors

Revenue and Earnings Scale-UpRevenue scaled sharply from 2024 to 2026 while profitability improved materially after a 2023 loss. This combination indicates successful business expansion and a stronger earnings base, giving the company greater operating scale and a more durable platform for growth over coming quarters.

Negative Factors

Higher Financial LeverageThe sharp increase in debt and debt-to-equity materially raises financial risk, particularly because the balance sheet has also shown elevated leverage in earlier years. Higher obligations reduce flexibility and could make a slowdown more damaging if growth or cash generation weakens.

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

Market Cap: JPY 46.70B
Dividend Yield: ―
Average Volume (3M): 1.33M
Price to Earnings (P/E): 20.6
Beta (1Y): 1.02
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

Income statement strength (82) from rapid multi-year revenue scaling and strong gross margins is offset by balance-sheet risk (58) with sharply higher leverage in 2026 and a major cash-flow breakdown (27) as operating and free cash flow turned deeply negative. The weak cash conversion and higher debt materially reduce financial flexibility.

Income Statement

82Very Positive

Balance Sheet

58Neutral

Cash Flow

27Negative

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 Price744.00

Price Trends

50DMA909.66Negative

100DMA865.56Negative

200DMA1019.85Negative

Market Momentum

MACD-52.80Positive

RSI38.86Neutral

STOCH33.23Neutral

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 744.00 is below the 20-day moving average (MA) of 785.05, below the 50-day MA of 909.66, and below the 200-day MA of 1019.85, indicating a bearish trend. The MACD of -52.80 indicates Positive momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 33.23 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

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 107.46B	19.95	11.17%	2.62%	6.47%	75.47%
JP:7806	73Outperform	JPY 324.37B	26.70	―	0.46%	45.29%	40.35%
JP:4928	72Outperform	JPY 152.68B	18.75	―	5.16%	-3.20%	2.32%
JP:4927	71Outperform	JPY 315.47B	28.86	6.84%	3.66%	1.17%	10.12%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:247A	51Neutral	JPY 47.18B	20.65	―	―	122.54%	45.77%
JP:6630	45Neutral	JPY 41.27B	-50.93	―	1.79%	―	―

* 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.	744.00	-1306.00	-63.71%
JP:4919	Milbon Co	3355.00	1015.74	43.42%
JP:4927	Pola Orbis Holdings	1422.50	141.27	11.03%
JP:4928	Noevir Holdings Co., Ltd.	4500.00	144.91	3.33%
JP:6630	YA-MAN Ltd.	739.00	-59.47	-7.45%
JP:7806	MTG Co., Ltd.	8110.00	3287.19	68.16%

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 loss, adjusted met...

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 loss of ¥495 mil...

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: Nov 07, 2026

Ai ROBOTICS INC. AI Stock Analysis