Robot Payment Inc. (TYO:4374)

Robot Payment Statistics

Total Valuation

Robot Payment has a market cap or net worth of JPY 10.03 billion. The enterprise value is 4.45 billion.

Market Cap	10.03B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Robot Payment has 3.80 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	55.99%
Owned by Institutions (%)	10.01%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	3.20
PB Ratio	8.41
P/TBV Ratio	11.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.22
EV / Sales	1.42
EV / EBITDA	5.23
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.74% and return on invested capital (ROIC) is 38.83%.

Return on Equity (ROE)	42.74%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	38.83%
Return on Capital Employed (ROCE)	58.79%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	24.52M
Profits Per Employee	3.77M
Employee Count	128
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Robot Payment has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.65, so Robot Payment's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+15.53%
50-Day Moving Average	2,933.52
200-Day Moving Average	2,694.68
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	11,005

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 3.14 billion and earned 483.00 million in profits. Earnings per share was 124.94.

Revenue	3.14B
Gross Profit	2.85B
Operating Income	702.00M
Pretax Income	712.00M
Net Income	483.00M
EBITDA	852.50M
EBIT	702.00M
Earnings Per Share (EPS)	124.94

Balance Sheet

The company has 5.58 billion in cash and n/a in debt, with a net cash position of 5.58 billion or 1,468.09 per share.

Cash & Cash Equivalents	5.58B
Total Debt	n/a
Net Cash	5.58B
Net Cash Per Share	1,468.09
Equity (Book Value)	1.19B
Book Value Per Share	322.96
Working Capital	-185.00M

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 90.69%, with operating and profit margins of 22.37% and 15.39%.

Gross Margin	90.69%
Operating Margin	22.37%
Pretax Margin	22.69%
Profit Margin	15.39%
EBITDA Margin	27.17%
EBIT Margin	22.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	24.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.78%
Shareholder Yield	-1.92%
Earnings Yield	4.82%
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	n/a
Lynch Upside	n/a
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3