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Laboro.AI, Inc. (5586) AI Stock Analysis
Laboro.AI, Inc.
(TSE/TYO:5586)
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.
Laboro.AI, Inc. (5586) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.34B
- Dividend Yield
- ―
- Average Volume (3M)
- 53.43K
- Price to Earnings (P/E)
- 44.9
- Beta (1Y)
- 1.09
- Revenue Growth
- 34.57%
- EPS Growth
- 80.99%
- 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
Strong fundamentals overall: solid and improving revenue growth (~25% in 2025 vs. 2024) and high gross margins (~65–70%), supported by an exceptionally low-debt balance sheet. Offsetting factors are margin compression (net margin down from ~10.2% in 2023 to ~7.7% in 2025) and historically volatile cash flow despite a meaningful 2025 rebound.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
63Positive| 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 | 210.05M | 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 | 0 | 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
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 711.00 is below the 20-day moving average (MA) of 831.70, below the 50-day MA of 881.02, and below the 200-day MA of 850.72, indicating a bearish trend. The MACD of -35.68 indicates Positive momentum. The RSI at 22.95 is Positive, neither overbought nor oversold. The STOCH value of 9.43 is Positive, 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:558663Neutral
JP:385360Neutral
JP:447660Neutral
JP:438246Neutral
JP:442532Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 13.71B | 31.48 | ― | ― | 15.44% | 163.64% |
| JP:5586 | 63Neutral | JPY 12.27B | 44.86 | ― | ― | 34.57% | 80.99% |
| JP:3853 | 60Neutral | JPY 15.04B | 6.00 | ― | 1.10% | 7.11% | 146.94% |
| JP:4476 | 60Neutral | JPY 4.29B | 11.81 | ― | ― | 24.15% | 252.38% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4382 | 46Neutral | JPY 14.34B | 26.63 | ― | ― | 8.50% | ― |
| JP:4425 | 32Underperform | JPY 12.47B | -394.25 | ― | ― | 75.12% | 97.01% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5586 | Laboro.AI, Inc. | 711.00 | -215.00 | -23.22% | |
| JP:3853 | Asteria Corporation | 817.00 | -507.37 | -38.31% | |
| JP:4382 | HEROZ, Inc. | 733.00 | -202.00 | -21.60% | |
| JP:4425 | Kudan, Inc. | 1029.00 | -14.00 | -1.34% | |
| JP:4476 | AI CROSS Inc | 1008.00 | -784.00 | -43.75% | |
| JP:5572 | Ridge-i Inc. | 2999.00 | 509.00 | 20.44% |
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 06, 2026