Robot Home, Inc. (TYO:1435)

ANSYS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,011	11,865	15,280	14,651	20,965	16,038
Market Cap Growth	7.93%	-22.35%	4.29%	-30.12%	30.72%	-16.49%
Enterprise Value	12,042	8,109	11,316	11,290	16,201	10,321
Last Close Price	167.00	131.08	166.68	158.04	222.31	167.91
PE Ratio	29.08	13.01	17.25	20.38	56.21	-
Forward PE	-	4.84	4.84	4.84	4.84	4.84
PS Ratio	1.25	0.90	1.77	2.70	5.13	2.61
PB Ratio	1.60	1.27	1.78	1.86	2.79	2.22
P/TBV Ratio	1.67	1.33	1.86	1.94	2.90	2.23
P/FCF Ratio	-	8.49	20.65	-	-	8.22
P/OCF Ratio	-	5.76	14.65	54.06	-	7.87
EV/Sales Ratio	1.00	0.62	1.31	2.08	3.96	1.68
EV/EBITDA Ratio	18.14	6.53	12.79	15.26	44.14	-
EV/EBIT Ratio	26.77	7.77	15.11	17.48	54.00	-
EV/FCF Ratio	-	5.80	15.29	-	-	5.29
Debt / Equity Ratio	0.25	0.14	0.08	0.07	0.05	0.03
Debt / EBITDA Ratio	3.56	1.06	0.78	0.77	1.00	-
Debt / FCF Ratio	-	0.94	0.94	-	-	0.10
Asset Turnover	0.90	1.04	0.76	0.53	0.42	0.57
Inventory Turnover	2.01	2.69	1.43	0.78	0.72	1.52
Quick Ratio	1.53	2.26	1.61	1.84	2.47	2.93
Current Ratio	2.85	3.25	2.88	3.35	3.99	4.13
Return on Equity (ROE)	5.56%	10.18%	10.75%	9.33%	5.05%	-13.02%
Return on Assets (ROA)	2.09%	5.17%	4.11%	3.91%	1.94%	-3.83%
Return on Capital (ROIC)	2.60%	6.55%	5.27%	4.94%	2.45%	-4.53%
Return on Capital Employed (ROCE)	4.20%	10.20%	8.40%	7.80%	3.80%	-
Earnings Yield	3.44%	7.69%	5.80%	4.91%	1.78%	-6.28%
FCF Yield	-	11.78%	4.84%	-2.03%	-2.57%	12.16%
Dividend Yield	1.23%	1.53%	1.20%	1.26%	0.45%	-
Payout Ratio	-	19.63%	20.09%	24.90%	-	-
Buyback Yield / Dilution	-	-	0.07%	0.79%	-0.28%	-1.44%
Total Shareholder Return	1.23%	1.53%	1.27%	2.05%	0.17%	-1.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.