RPA Holdings, Inc. (6572) AI Stock Analysis

RPA Holdings, Inc.

(TSE/TYO:6572)

Select Model

Rating:73Outperform

Price Target:JPY 241.00▲(11.57% Upside)

Action:reiterated

Date:10/18/26

RPA Holdings earns a solid overall score of 73, heavily anchored by its robust financial turnaround, excellent free cash flow conversion, and a relatively attractive valuation profile (P/E of 16.6). However, the score is partially offset by bearish short-term technical indicators, as the stock is currently experiencing negative momentum and trading below its near-term moving averages.

Positive Factors

Re-accelerating revenue growthThe return to double-digit annual revenue growth indicates improving demand and renewed operating momentum. If maintained, this broader top-line expansion can support greater scale, reinforce the company’s market position, and provide a durable base for continued earnings growth over the next several quarters.

Negative Factors

Earnings and margin volatilityLarge historical swings in earnings and margins reduce confidence in the predictability of the company’s profit stream. Even with recent improvement, this volatility can make planning and capital allocation less dependable and may limit how consistently stronger revenue converts into durable returns.

RPA Holdings, Inc. (6572) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 12.11B
Dividend Yield: 2.27%
Average Volume (3M): 230.48K
Price to Earnings (P/E): 14.3
Beta (1Y): 0.24
Revenue Growth: 16.73%
EPS Growth: 105.01%
Country: Japan
Employees: 241
Sector: General
Sector Strength: 55
Industry: Software - Application

RPA Holdings, Inc. Business Overview & Revenue Model

Company Description

OPEN Group, Inc., together with its subsidiaries, operates as a technology company. The company operates through Intellectual Property, Robot Transformation Business, and RaaS Business segments. It offers BizRobo, a software robot that performs vario...

RPA Holdings, Inc. Financial Statement Overview

Summary

RPA Holdings exhibits robust financial health driven by a strong profitability turnaround, gross margin expansion to 67.8%, and exceptional free cash flow generation. A conservative debt-to-equity ratio of 0.41 mitigates financial risk, though historical revenue volatility and a modest 6% ROE limit a higher score.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

86Very Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	8.90B	8.15B	7.22B	6.17B	5.96B	16.80B
Gross Profit	6.13B	5.52B	4.55B	3.82B	3.49B	3.29B
EBITDA	1.70B	1.46B	1.07B	960.67M	885.18M	1.11B
Net Income	840.08M	639.22M	435.46M	166.02M	64.52M	-1.21B
Balance Sheet
Total Assets	19.48B	19.61B	19.98B	19.24B	18.47B	17.73B
Cash, Cash Equivalents and Short-Term Investments	10.57B	10.31B	12.30B	11.52B	11.21B	13.10B
Total Debt	4.04B	4.41B	4.28B	3.97B	3.79B	3.60B
Total Liabilities	8.63B	8.97B	7.99B	7.58B	6.95B	6.09B
Stockholders Equity	10.85B	10.64B	11.98B	11.67B	11.50B	11.63B
Cash Flow
Free Cash Flow	524.95M	965.40M	287.52M	1.04B	758.38M	597.13M
Operating Cash Flow	531.52M	975.60M	436.35M	1.04B	775.27M	607.87M
Investing Cash Flow	-78.41M	-871.36M	320.75M	-881.81M	-2.66B	-972.88M
Financing Cash Flow	-322.16M	-2.09B	22.31M	142.32M	-3.99M	60.38M

RPA Holdings, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price216.00

Price Trends

50DMA259.80Negative

100DMA241.47Negative

200DMA236.68Negative

Market Momentum

MACD-12.90Positive

RSI28.95Positive

STOCH10.61Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6572, the sentiment is Negative. The current price of 216.00 is below the 20-day moving average (MA) of 242.75, below the 50-day MA of 259.80, and below the 200-day MA of 236.68, indicating a bearish trend. The MACD of -12.90 indicates Positive momentum. The RSI at 28.95 is Positive, neither overbought nor oversold. The STOCH value of 10.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6572.

RPA Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6572 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3923	81Outperform	JPY 394.08B	16.25	―	0.63%	16.71%	161.67%
JP:3984	80Outperform	JPY 22.67B	13.74	―	1.70%	16.61%	15.32%
JP:6572	73Outperform	JPY 13.67B	14.34	―	2.27%	16.73%	105.01%
JP:5574	65Neutral	JPY 22.68B	20.73	―	―	27.68%	126.99%
JP:2158	56Neutral	JPY 28.61B	47.02	―	―	27.44%	131.69%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:6572 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6572	RPA Holdings, Inc.	216.00	-104.84	-32.68%
JP:2158	FRONTEO, Inc.	726.00	-180.00	-19.87%
JP:3923	RAKUS Co., Ltd.	1112.00	-129.38	-10.42%
JP:3984	User Local, Inc.	1410.00	-524.58	-27.12%
JP:5574	ABEJA,Inc.	2220.00	-653.00	-22.73%

RPA Holdings, Inc. Corporate Events

OPEN Group Tightens Insider Control as Office Takahashi Doubles Stake

Oct 30, 2026

OPEN Group, Inc., a TSE Prime-listed company under Representative Director Tomomichi Takahashi, counts Office Takahashi Y.K. as a key affiliated shareholder. Office Takahashi, an asset management firm engaged in real estate management and consulting,...

OPEN Group Delivers Strong First-Half Earnings and Plans Higher Full-Year Dividend

Oct 15, 2026

OPEN Group, Inc. reported strong consolidated results for the first six months of the fiscal year ending February 28, 2027, with net sales rising 19.4% year on year to ¥4,615 million and operating profit surging 55.6% to ¥651 million. Ordin...

OPEN Group Chair Consolidates Control Through 8.62% Share Acquisition

Aug 24, 2026

OPEN Group, Inc., a TSE Prime-listed company in Japan, operates under the leadership of Representative Director Tomomichi Takahashi and is closely linked with asset management entities owned by its management. The firm’s shareholder base now in...

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: Oct 17, 2026

RPA Holdings, Inc. AI Stock Analysis