Japan · Delayed Price · Currency is JPY Robot Home Statistics
Total Valuation
Robot Home has a market cap or net worth of JPY 15.91 billion. The enterprise value is 16.90 billion.
| Market Cap | 15.91B |
| Enterprise Value | 16.90B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Robot Home has 88.86 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 88.86M |
| Shares Outstanding | 88.86M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 51.81% |
| Owned by Institutions (%) | 7.17% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.72 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 98.22M |
| Profits Per Employee | 7.12M |
| Employee Count | 288 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -233.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.67, so Robot Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 170.06 |
| 200-Day Moving Average | 181.61 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 517,325 |
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 28.29 billion and earned 2.05 billion in profits. Earnings per share was 22.90.
| Revenue | 28.29B |
| Gross Profit | 6.40B |
| Operating Income | 2.08B |
| Pretax Income | 1.82B |
| Net Income | 2.05B |
| EBITDA | 2.26B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 22.90 |
Balance Sheet
The company has 4.01 billion in cash and 5.00 billion in debt, with a net cash position of -990.00 million or -11.14 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 5.00B |
| Net Cash | -990.00M |
| Net Cash Per Share | -11.14 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 125.14 |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was -809.00 million and capital expenditures -534.00 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -809.00M |
| Capital Expenditures | -534.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -15.11 |
Margins
Gross margin is 22.63%, with operating and profit margins of 7.35% and 7.25%.
| Gross Margin | 22.63% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.45% |
| Profit Margin | 7.25% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.73% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 12.89% |
| FCF Yield | -8.44% |
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 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |