Japan · Delayed Price · Currency is JPY Robot Payment Statistics
Total Valuation
Robot Payment has a market cap or net worth of JPY 8.61 billion. The enterprise value is 2.26 billion.
| Market Cap | 8.61B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was 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 0.61% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 55.99% |
| Owned by Institutions (%) | 10.01% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 0.59.
| EV / Earnings | 4.17 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.92 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.50% and return on invested capital (ROIC) is 39.72%.
| Return on Equity (ROE) | 44.50% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 39.72% |
| Return on Capital Employed (ROCE) | 59.81% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 25.44M |
| Profits Per Employee | 4.23M |
| Employee Count | 128 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robot Payment has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 31.31% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.56, so Robot Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 2,793.98 |
| 200-Day Moving Average | 2,731.81 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 19,995 |
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 3.26 billion and earned 542.00 million in profits. Earnings per share was 139.69.
| Revenue | 3.26B |
| Gross Profit | 2.97B |
| Operating Income | 774.00M |
| Pretax Income | 789.00M |
| Net Income | 542.00M |
| EBITDA | 917.00M |
| EBIT | 774.00M |
| Earnings Per Share (EPS) | 139.69 |
Balance Sheet
The company has 6.35 billion in cash and n/a in debt, with a net cash position of 6.35 billion or 1,672.66 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | n/a |
| Net Cash | 6.35B |
| Net Cash Per Share | 1,672.66 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 349.76 |
| Working Capital | -46.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.00 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 1,006.55 |
Margins
Gross margin is 91.06%, with operating and profit margins of 23.77% and 16.65%.
| Gross Margin | 91.06% |
| Operating Margin | 23.77% |
| Pretax Margin | 24.23% |
| Profit Margin | 16.65% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 23.77% |
| FCF Margin | 117.41% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.33% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.29% |
| FCF Yield | 44.38% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |