Robot Home, Inc. (TYO:1435)

Robot Home Statistics

Total Valuation

Robot Home has a market cap or net worth of JPY 19.86 billion. The enterprise value is 17.91 billion.

Market Cap	19.86B
Enterprise Value	17.91B

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 89.88 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 (%)	6.87%
Float	42.71M

Valuation Ratios

The trailing PE ratio is 34.31.

PE Ratio	34.31
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.09
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.94
EV / Sales	1.11
EV / EBITDA	20.09
EV / EBIT	27.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.

Current Ratio	2.15
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	67.77M
Profits Per Employee	2.43M
Employee Count	238
Asset Turnover	1.09
Inventory Turnover	2.36

Taxes

In the past 12 months, Robot Home has paid 85.81 million in taxes.

Income Tax	85.81M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +91.03% in the last 52 weeks. The beta is 0.64, so Robot Home's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+91.03%
50-Day Moving Average	180.16
200-Day Moving Average	172.99
Relative Strength Index (RSI)	91.53
Average Volume (20 Days)	918,195

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 16.13 billion and earned 578.93 million in profits. Earnings per share was 6.44.

Revenue	16.13B
Gross Profit	4.25B
Operating Income	646.48M
Pretax Income	663.45M
Net Income	578.93M
EBITDA	891.31M
EBIT	646.48M
Earnings Per Share (EPS)	6.44

Balance Sheet

The company has 5.08 billion in cash and 3.12 billion in debt, with a net cash position of 1.96 billion or 21.77 per share.

Cash & Cash Equivalents	5.08B
Total Debt	3.12B
Net Cash	1.96B
Net Cash Per Share	21.77
Equity (Book Value)	9.49B
Book Value Per Share	105.61
Working Capital	6.46B

Cash Flow

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

Margins

Gross margin is 26.32%, with operating and profit margins of 4.01% and 3.59%.

Gross Margin	26.32%
Operating Margin	4.01%
Pretax Margin	4.11%
Profit Margin	3.59%
EBITDA Margin	5.53%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	2.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	2.91%
FCF Yield	n/a

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 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3