Robot Home, Inc. (TYO:1435)

Robot Home Statistics

Total Valuation

Robot Home has a market cap or net worth of JPY 14.39 billion. The enterprise value is 12.50 billion.

Market Cap	14.39B
Enterprise Value	12.50B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Robot Home has 88.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	88.86M
Shares Outstanding	88.86M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	48.82%
Owned by Institutions (%)	4.93%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.73
EV / Sales	0.48
EV / EBITDA	6.26
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.16.

Current Ratio	2.73
Quick Ratio	1.70
Debt / Equity	0.16
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	20.54

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 26.01%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	26.01%
Return on Capital Employed (ROCE)	15.68%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	105.88M
Profits Per Employee	7.62M
Employee Count	244
Asset Turnover	1.72
Inventory Turnover	4.82

Taxes

Income Tax	-256.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.80, so Robot Home's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.58%
50-Day Moving Average	193.90
200-Day Moving Average	186.82
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	687,735

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 25.84 billion and earned 1.86 billion in profits. Earnings per share was 20.69.

Revenue	25.84B
Gross Profit	5.90B
Operating Income	1.82B
Pretax Income	1.61B
Net Income	1.86B
EBITDA	2.00B
EBIT	1.82B
Earnings Per Share (EPS)	20.69

Balance Sheet

The company has 3.65 billion in cash and 1.75 billion in debt, with a net cash position of 1.90 billion or 21.33 per share.

Cash & Cash Equivalents	3.65B
Total Debt	1.75B
Net Cash	1.90B
Net Cash Per Share	21.33
Equity (Book Value)	10.91B
Book Value Per Share	121.65
Working Capital	7.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	177.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.82%, with operating and profit margins of 7.05% and 7.19%.

Gross Margin	22.82%
Operating Margin	7.05%
Pretax Margin	6.22%
Profit Margin	7.19%
EBITDA Margin	7.73%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.66%
Buyback Yield	0.07%
Shareholder Yield	1.30%
Earnings Yield	12.91%
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 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4