Robot Home Statistics

Total Valuation

Robot Home has a market cap or net worth of JPY 13.48 billion. The enterprise value is 10.51 billion.

Market Cap	13.48B
Enterprise Value	10.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Robot Home has 89.88 million shares outstanding.

Current Share Class	89.88M
Shares Outstanding	89.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	10.01%
Float	42.71M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.44
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.37
EV / Sales	0.87
EV / EBITDA	15.84
EV / EBIT	23.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.25.

Current Ratio	2.85
Quick Ratio	1.53
Debt / Equity	0.25
Debt / EBITDA	3.56
Debt / FCF	n/a
Interest Coverage	16.31

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	50.56M
Profits Per Employee	2.17M
Employee Count	238
Asset Turnover	0.89
Inventory Turnover	2.01

Taxes

In the past 12 months, Robot Home has paid 83.23 million in taxes.

Income Tax	83.23M
Effective Tax Rate	13.95%

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.74, so Robot Home's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.15%
50-Day Moving Average	155.32
200-Day Moving Average	149.27
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	330,210

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 12.03 billion and earned 516.19 million in profits. Earnings per share was 5.74.

Revenue	12.03B
Gross Profit	3.87B
Operating Income	449.78M
Pretax Income	596.66M
Net Income	516.19M
EBITDA	663.81M
EBIT	449.78M
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 2.36 billion in debt, giving a net cash position of 2.97 billion or 33.03 per share.

Cash & Cash Equivalents	5.33B
Total Debt	2.36B
Net Cash	2.97B
Net Cash Per Share	33.03
Equity (Book Value)	9.38B
Book Value Per Share	104.39
Working Capital	6.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.18%, with operating and profit margins of 3.74% and 4.29%.

Gross Margin	32.18%
Operating Margin	3.74%
Pretax Margin	4.96%
Profit Margin	4.29%
EBITDA Margin	5.52%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	2.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.83%
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	3.83%
FCF Yield	n/a

Dividend Details

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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3