Robot Payment Inc. (TYO:4374)

Robot Payment Statistics

Total Valuation

Robot Payment has a market cap or net worth of JPY 9.55 billion. The enterprise value is 3.31 billion.

Market Cap	9.55B
Enterprise Value	3.31B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 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 1.05% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-8.15%
Owned by Insiders (%)	54.26%
Owned by Institutions (%)	11.61%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 16.46.

PE Ratio	16.46
Forward PE	n/a
PS Ratio	2.82
PB Ratio	7.01
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.56
EV / Sales	0.98
EV / EBITDA	3.37
EV / EBIT	3.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.41% and return on invested capital (ROIC) is 46.99%.

Return on Equity (ROE)	53.41%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	46.99%
Return on Capital Employed (ROCE)	61.42%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	24.21M
Profits Per Employee	4.26M
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	31.18%

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.49, so Robot Payment's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.65%
50-Day Moving Average	2,395.44
200-Day Moving Average	2,746.57
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	15,410

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 3.39 billion and earned 596.00 million in profits. Earnings per share was 152.82.

Revenue	3.39B
Gross Profit	3.10B
Operating Income	839.00M
Pretax Income	866.00M
Net Income	596.00M
EBITDA	983.50M
EBIT	839.00M
Earnings Per Share (EPS)	152.82

Balance Sheet

The company has 6.24 billion in cash and n/a in debt, with a net cash position of 6.24 billion or 1,642.38 per share.

Cash & Cash Equivalents	6.24B
Total Debt	n/a
Net Cash	6.24B
Net Cash Per Share	1,642.38
Equity (Book Value)	1.36B
Book Value Per Share	368.38
Working Capital	-236.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	144.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.47%, with operating and profit margins of 24.75% and 17.58%.

Gross Margin	91.47%
Operating Margin	24.75%
Pretax Margin	25.55%
Profit Margin	17.58%
EBITDA Margin	29.01%
EBIT Margin	24.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	28.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	0.04%
Earnings Yield	6.24%
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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3