Japan · Delayed Price · Currency is JPY Robot Home Statistics
Total Valuation
Robot Home has a market cap or net worth of JPY 19.73 billion. The enterprise value is 13.55 billion.
| Market Cap | 19.73B |
| Enterprise Value | 13.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Robot Home has 88.86 million shares outstanding.
| Current Share Class | 88.86M |
| Shares Outstanding | 88.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.82% |
| Owned by Institutions (%) | 6.26% |
| Float | 43.13M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.78.
| EV / Earnings | 6.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.67 |
| EV / FCF | 12.78 |
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 | 20.07 |
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) | 8.29% |
| Revenue Per Employee | 98.64M |
| Profits Per Employee | 8.15M |
| Employee Count | 244 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -266.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.23% in the last 52 weeks. The beta is 0.77, so Robot Home's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.23% |
| 50-Day Moving Average | 195.74 |
| 200-Day Moving Average | 181.77 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 665,385 |
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 69.59 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 1.32B |
| Net Cash | 6.18B |
| Net Cash Per Share | 69.59 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 124.19 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -789.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -789.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 1.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 11.93 |
Margins
Gross margin is 23.46%, with operating and profit margins of 7.34% and 8.26%.
| Gross Margin | 23.46% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.17% |
| Profit Margin | 8.26% |
| EBITDA Margin | 8.09% |
| 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 0.89%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.08% |
| FCF Yield | 5.37% |
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 |