Laboro.AI, Inc. AI Stock Analysis
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Laboro.AI, Inc. (5586) AI Stock Analysis
Laboro.AI, Inc.
(TSE/TYO:5586)
The overall score of 71 is primarily driven by Laboro.AI's pristine financial fundamentals, notably its accelerating revenue growth, robust margins, and zero-debt balance sheet. However, the score is significantly weighed down by severe bearish technical momentum, with the stock trading well below key moving averages. A premium P/E valuation further balances the exceptional underlying business performance against current negative market sentiment.
Laboro.AI, Inc. (5586) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.26B
- Dividend Yield
- ―
- Average Volume (3M)
- 54.16K
- Price to Earnings (P/E)
- 39.3
- Beta (1Y)
- 1.01
- Revenue Growth
- 36.53%
- EPS Growth
- 93.50%
- Country
- Japan
- Employees
- 100
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Laboro.AI, Inc. Business Overview & Revenue Model
Company Description
Laboro.AI Inc. specializes in designing and delivering tailored artificial intelligence solutions, predominantly utilizing machine learning techniques. The firm additionally provides expert consulting services to facilitate the integration of custom...
How the Company Makes Money
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Laboro.AI, Inc. Financial Statement Overview
Summary
Laboro.AI presents a highly attractive financial profile with accelerating top-line growth (36.5% YoY), robust profitability (11% net margins), and a debt-free balance sheet. Recent cash flow generation is strong, with excellent earnings quality despite some historical volatility.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.59B | 1.90B | 1.52B | 1.37B | 733.05M |
| Gross Profit | 1.80B | 1.25B | 1.00B | 878.26M | 509.35M |
| EBITDA | 439.32M | 253.44M | 210.05M | 211.75M | -44.21M |
| Net Income | 284.85M | 146.80M | 133.59M | 139.55M | -39.85M |
Balance Sheet | |||||
| Total Assets | 3.27B | 2.82B | 2.59B | 2.49B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 2.05B | 1.52B | 1.94B | 965.78M |
| Total Debt | 0 | 1.34M | 0 | 0 | 62.30M |
| Total Liabilities | 421.02M | 268.15M | 200.22M | 242.49M | 149.88M |
| Stockholders Equity | 2.85B | 2.55B | 2.39B | 2.25B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | 281.92M | 163.12M | -39.64M | 101.07M | -221.72M |
| Operating Cash Flow | 310.41M | 215.85M | 4.54M | 116.53M | -182.21M |
| Investing Cash Flow | -135.59M | 300.75M | -434.18M | -15.46M | -54.49M |
| Financing Cash Flow | 15.96M | 8.83M | 9.46M | 876.73M | 987.72M |
Laboro.AI, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5586, the sentiment is Negative. The current price of 702.00 is below the 20-day moving average (MA) of 781.70, below the 50-day MA of 862.10, and below the 200-day MA of 845.15, indicating a bearish trend. The MACD of -47.79 indicates Positive momentum. The RSI at 29.01 is Positive, neither overbought nor oversold. The STOCH value of 24.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5586.
Laboro.AI, Inc. Peers Comparison
Overall Rating
JP:557281Outperform
JP:385374Outperform- JP:558671Outperform
JP:438265Neutral
JP:447660Neutral
JP:442538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 14.29B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:3853 | 74Outperform | JPY 14.22B | 6.36 | ― | 1.04% | 9.82% | 64.85% |
| JP:5586 | 71Outperform | JPY 11.22B | 39.28 | ― | ― | 36.53% | 93.50% |
| JP:4382 | 65Neutral | JPY 14.29B | 28.84 | ― | ― | 8.50% | ― |
| JP:4476 | 60Neutral | JPY 4.22B | 12.24 | ― | ― | 24.15% | 252.38% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4425 | 38Underperform | JPY 12.58B | -416.86 | ― | ― | 41.07% | 68.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5586 | Laboro.AI, Inc. | 702.00 | -247.00 | -26.03% | |
| JP:3853 | Asteria Corporation | 867.00 | -312.21 | -26.48% | |
| JP:4382 | HEROZ, Inc. | 794.00 | -119.00 | -13.03% | |
| JP:4425 | Kudan, Inc. | 1088.00 | -53.00 | -4.65% | |
| JP:4476 | AI CROSS Inc | 1044.00 | -790.00 | -43.08% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 933.00 | 39.58% |
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 14, 2026