Japan · Delayed Price · Currency is JPY Robot Payment Statistics
Total Valuation
Robot Payment has a market cap or net worth of JPY 9.49 billion. The enterprise value is 3.62 billion.
| Market Cap | 9.49B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Robot Payment has 3.80 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 54.26% |
| Owned by Institutions (%) | 11.51% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.19.
| EV / Earnings | 6.04 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.33 |
| EV / FCF | 3.19 |
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 46.29% and return on invested capital (ROIC) is 40.38%.
| Return on Equity (ROE) | 46.29% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 40.38% |
| Return on Capital Employed (ROCE) | 54.18% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robot Payment has paid 270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.50, so Robot Payment's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 2,359.12 |
| 200-Day Moving Average | 2,548.88 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 10,275 |
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 3.48 billion and earned 599.00 million in profits. Earnings per share was 152.59.
| Revenue | 3.48B |
| Gross Profit | 3.19B |
| Operating Income | 836.00M |
| Pretax Income | 869.00M |
| Net Income | 599.00M |
| EBITDA | 963.00M |
| EBIT | 836.00M |
| Earnings Per Share (EPS) | 152.59 |
Balance Sheet
The company has 5.87 billion in cash and no debt, with a net cash position of 5.87 billion or 1,546.02 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | n/a |
| Net Cash | 5.87B |
| Net Cash Per Share | 1,546.02 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 411.66 |
| Working Capital | -34.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -11.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | 299.09 |
Margins
Gross margin is 91.52%, with operating and profit margins of 24.02% and 17.21%.
| Gross Margin | 91.52% |
| Operating Margin | 24.02% |
| Pretax Margin | 24.97% |
| Profit Margin | 17.21% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 24.02% |
| FCF Margin | 32.64% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.20% |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 6.31% |
| FCF Yield | 11.97% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |