Robot Payment Inc. (TYO:4374)

Robot Payment Statistics

Total Valuation

Robot Payment has a market cap or net worth of JPY 12.82 billion. The enterprise value is 6.72 billion.

Market Cap	12.82B
Enterprise Value	6.72B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Robot Payment has 3.80 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	56.34%
Owned by Institutions (%)	11.25%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	4.25
PB Ratio	12.24
P/TBV Ratio	17.90
P/FCF Ratio	n/a
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.70
EV / Sales	2.23
EV / EBITDA	8.70
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.27% and return on invested capital (ROIC) is 39.01%.

Return on Equity (ROE)	42.27%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	39.01%
Return on Capital Employed (ROCE)	60.31%
Revenue Per Employee	23.58M
Profits Per Employee	3.34M
Employee Count	128
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Robot Payment has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.67, so Robot Payment's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+54.68%
50-Day Moving Average	2,740.90
200-Day Moving Average	2,380.17
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	45,460

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 3.02 billion and earned 428.00 million in profits. Earnings per share was 110.80.

Revenue	3.02B
Gross Profit	2.73B
Operating Income	632.00M
Pretax Income	633.00M
Net Income	428.00M
EBITDA	772.00M
EBIT	632.00M
Earnings Per Share (EPS)	110.80

Balance Sheet

The company has 6.10 billion in cash and n/a in debt, giving a net cash position of 6.10 billion or 1,605.79 per share.

Cash & Cash Equivalents	6.10B
Total Debt	n/a
Net Cash	6.10B
Net Cash Per Share	1,605.79
Equity (Book Value)	1.05B
Book Value Per Share	283.83
Working Capital	539.00M

Cash Flow

Operating Cash Flow	3.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.42%, with operating and profit margins of 20.94% and 14.18%.

Gross Margin	90.42%
Operating Margin	20.94%
Pretax Margin	20.97%
Profit Margin	14.18%
EBITDA Margin	25.58%
EBIT Margin	20.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	22.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.08%
Buyback Yield	-2.69%
Shareholder Yield	-2.04%
Earnings Yield	3.34%
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

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6