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Laboro.AI, Inc.
(5586)
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Rating:63Neutral
Price Target:
¥1,003.00
▲(9.38% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by strong financial performance—rapid revenue growth, high gross margins, and a very conservative balance sheet. This is tempered by expensive valuation (high P/E) and only neutral technical momentum, with the stock still below its 200-day moving average.
Positive Factors
Revenue growth and gross margins
Strong revenue growth combined with high gross margins indicates effective demand and attractive unit economics. If maintained, this mix can support reinvestment in product development, strengthen the company’s competitive position, and provide operating resilience as the business scales over the next several quarters.
Negative Factors
Net margin compression
Falling net margins despite continued revenue growth indicate that profitability is not fully scaling with the business. Persistent compression could limit earnings expansion, reduce the cash available for reinvestment, and make future results more sensitive to operating-cost increases or execution challenges.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and gross margins
Strong revenue growth combined with high gross margins indicates effective demand and attractive unit economics. If maintained, this mix can support reinvestment in product development, strengthen the company’s competitive position, and provide operating resilience as the business scales over the next several quarters.
Read all positive factors
Laboro.AI, Inc. (5586) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.02B
Dividend YieldN/A
Average Volume (3M)58.42K
Price to Earnings (P/E)59.4
Beta (1Y)0.96
Revenue Growth34.57%
EPS Growth80.99%
CountryJP
Employees100
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)1.67
Shares Outstanding15,948,051
10 Day Avg. Volume71,300
30 Day Avg. Volume58,416
Financial Highlights & Ratios
PEG Ratio11.06
Price to Book (P/B)6.05
Price to Sales (P/S)8.11
P/FCF Ratio94.47
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)N/A
Revenue Forecast (FY)N/A
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 cust...
How the Company Makes Money
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Laboro.AI, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.90B | 1.52B | 1.37B | 733.05M | 656.66M |
| Gross Profit | 1.25B | 1.00B | 878.26M | 509.35M | 467.20M |
| EBITDA | 253.44M | 209.70M | 211.75M | -44.21M | 92.64M |
| Net Income | 146.80M | 133.59M | 139.55M | -39.85M | 60.65M |
Balance Sheet | |||||
| Total Assets | 2.82B | 2.59B | 2.49B | 1.32B | 413.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.52B | 1.94B | 965.78M | 214.76M |
| Total Debt | 1.34M | 0.00 | 0.00 | 62.30M | 74.89M |
| Total Liabilities | 268.15M | 200.22M | 242.49M | 149.88M | 205.16M |
| Stockholders Equity | 2.55B | 2.39B | 2.25B | 1.17B | 208.75M |
Cash Flow | |||||
| Free Cash Flow | 163.12M | -39.64M | 101.07M | -221.72M | 43.54M |
| Operating Cash Flow | 215.85M | 4.54M | 116.53M | -182.21M | 57.71M |
| Investing Cash Flow | 300.75M | -434.18M | -15.46M | -54.49M | -14.46M |
| Financing Cash Flow | 8.83M | 9.46M | 876.73M | 987.72M | 37.55M |
Laboro.AI, Inc. Technical Analysis
Positive
917.00
Price Trends
855.84
Positive
843.55
Positive
849.95
Positive
Market Momentum
19.34
Negative
61.59
Neutral
62.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5586, the sentiment is Positive. The current price of 917 is above the 20-day moving average (MA) of 887.95, above the 50-day MA of 855.84, and above the 200-day MA of 849.95, indicating a bullish trend. The MACD of 19.34 indicates Negative momentum. The RSI at 61.59 is Neutral, neither overbought nor oversold. The STOCH value of 62.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5586.
Laboro.AI, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.25B | 51.01 | ― | ― | 12.23% | 38.11% | |
63 Neutral | ¥15.02B | 59.43 | ― | ― | 34.57% | 80.99% | |
63 Neutral | ¥13.66B | 31.04 | ― | ― | 8.35% | ― | |
62 Neutral | ¥4.49B | 13.02 | ― | ― | 24.15% | 252.38% | |
60 Neutral | ¥18.93B | 8.28 | ― | 0.80% | 7.11% | 146.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥17.63B | -596.17 | ― | ― | 75.12% | 97.01% |
* General Sector Average
JP:5586
Laboro.AI, Inc.
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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.