Robot Payment Statistics

Total Valuation

Robot Payment has a market cap or net worth of JPY 9.18 billion. The enterprise value is 4.95 billion.

Market Cap	9.18B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Robot Payment has 3.80 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	56.51%
Owned by Institutions (%)	11.03%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 26.57.

PE Ratio	26.57
Forward PE	n/a
PS Ratio	3.18
PB Ratio	10.56
P/TBV Ratio	17.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.09
EV / Sales	1.72
EV / EBITDA	7.43
EV / EBIT	9.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.83% and return on invested capital (ROIC) is 36.23%.

Return on Equity (ROE)	38.83%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	36.23%
Return on Capital Employed (ROCE)	60.16%
Revenue Per Employee	22.52M
Profits Per Employee	2.74M
Employee Count	128
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Robot Payment has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.60, so Robot Payment's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.94%
50-Day Moving Average	2,113.42
200-Day Moving Average	2,254.27
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	9,415

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 Payment had revenue of JPY 2.88 billion and earned 351.00 million in profits. Earnings per share was 90.94.

Revenue	2.88B
Gross Profit	2.60B
Operating Income	524.00M
Pretax Income	524.00M
Net Income	351.00M
EBITDA	665.50M
EBIT	524.00M
Earnings Per Share (EPS)	90.94

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and n/a in debt, giving a net cash position of 4.23 billion or 1,113.68 per share.

Cash & Cash Equivalents	4.23B
Total Debt	n/a
Net Cash	4.23B
Net Cash Per Share	1,113.68
Equity (Book Value)	869.00M
Book Value Per Share	234.58
Working Capital	348.00M

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 90.22%, with operating and profit margins of 18.18% and 12.18%.

Gross Margin	90.22%
Operating Margin	18.18%
Pretax Margin	18.18%
Profit Margin	12.18%
EBITDA Margin	23.09%
EBIT Margin	18.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	15.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	-1.98%
Earnings Yield	3.82%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Robot Payment has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4