Robot Home, Inc. (TYO:1435)

Robot Home Statistics

Total Valuation

Robot Home has a market cap or net worth of JPY 17.59 billion. The enterprise value is 11.41 billion.

Market Cap	17.59B
Enterprise Value	11.41B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Robot Home has 89.73 million shares outstanding.

Current Share Class	89.73M
Shares Outstanding	89.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.84%
Owned by Institutions (%)	6.79%
Float	42.71M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	16.60
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 10.77.

EV / Earnings	5.73
EV / Sales	0.47
EV / EBITDA	5.86
EV / EBIT	6.46
EV / FCF	10.77

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.

Current Ratio	2.82
Quick Ratio	2.33
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	1.25
Interest Coverage	20.08

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 28.21%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	28.21%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	101.13M
Profits Per Employee	8.36M
Employee Count	238
Asset Turnover	1.65
Inventory Turnover	8.33

Taxes

Income Tax	-266.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.73, so Robot Home's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.64%
50-Day Moving Average	181.44
200-Day Moving Average	174.85
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	2,434,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Robot Home had revenue of JPY 24.07 billion and earned 1.99 billion in profits. Earnings per share was 22.13.

Revenue	24.07B
Gross Profit	5.65B
Operating Income	1.77B
Pretax Income	1.73B
Net Income	1.99B
EBITDA	1.95B
EBIT	1.77B
Earnings Per Share (EPS)	22.13

Balance Sheet

The company has 7.51 billion in cash and 1.32 billion in debt, with a net cash position of 6.18 billion or 68.90 per share.

Cash & Cash Equivalents	7.51B
Total Debt	1.32B
Net Cash	6.18B
Net Cash Per Share	68.90
Equity (Book Value)	11.17B
Book Value Per Share	124.20
Working Capital	7.43B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -789.42 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-789.42M
Free Cash Flow	1.06B
FCF Per Share	11.81

Margins

Gross margin is 23.46%, with operating and profit margins of 7.34% and 8.27%.

Gross Margin	23.46%
Operating Margin	7.34%
Pretax Margin	7.17%
Profit Margin	8.27%
EBITDA Margin	8.10%
EBIT Margin	7.34%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.08%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	11.31%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 5.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	5

Scores

Robot Home has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.

Altman Z-Score	4.69
Piotroski F-Score	5