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Robot Home, Inc.

Robot Home, Inc.

1435.T
Robot Home, Inc.JP flagTokyo Stock Exchange
166.00
JPY
+2.00
- -
14.75BMarket Cap

Total Valuation

Robot Home, Inc. carries a market capitalization of 14.75B, placing it among publicly traded companies globally. Its enterprise value stands at 13.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.75B
Enterprise Value13.15B

Share Statistics

Robot Home, Inc. currently has 89.88M shares outstanding.

Shares Outstanding89.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Robot Home, Inc. trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 9.15.

PE Ratio19.57
PS Ratio1.76
PB Ratio9.15
P/TBV Ratio1.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Robot Home, Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 771.26. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA14.83
EV / EBIT14.83
EV / FCF771.26

Financial Position

Robot Home, Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.07, indicating elevated leverage, while an interest coverage ratio of 52.97 demonstrates strong ability to service its debt obligations.

Current Ratio3.03
Quick Ratio1.56
Debt / Equity11.07
Debt / EBITDA1.12
Interest Coverage52.97

Financial Efficiency

Robot Home, Inc. posts a return on equity of 57.42 and a return on invested capital of 11.68.

Return on Equity (ROE)57.42
Return on Assets (ROA)7.16
Return on Invested Capital (ROIC)11.68
Return on Capital Employed (ROCE)113.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Robot Home, Inc. has paid -15.56M in income taxes, reflecting an effective tax rate of 9.57.

Income Tax-15.56M
Effective Tax Rate9.57

Stock Price Statistics

Robot Home, Inc.'s stock has gained approximately 14.48276% over the past 52 weeks. The 50-day moving average sits at 171.98, while the 200-day moving average is 185.48.

Beta (5Y)N/A
52-Week Price Change14.48276%
50-Day Moving Average171.98
200-Day Moving Average185.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Robot Home, Inc. generated 9.62B in revenue and converted that into 863.66M in net income, yielding earnings per share of 9.63. EBITDA reached 886.93M, while operating income came in at 886.93M.

Revenue9.62B
Gross Profit4.03B
Operating Income886.93M
Pretax Income850.37M
Net Income863.66M
EBITDA886.93M
EBIT886.93M
Earnings Per Share (EPS)9.63

Balance Sheet

Robot Home, Inc. holds 4.75B in cash and equivalents against 996.86M in total debt, resulting in a net debt position of -3.75B. Total book value stands at 1.85B, with working capital of 6.20B providing operational flexibility.

Cash & Cash Equivalents4.75B
Total Debt996.86M
Net Debt-3.75B
Equity (Book Value)1.85B
Book Value Per Share20.54
Working Capital6.20B

Margins

Robot Home, Inc. operates with a gross margin of 41.92, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 8.98 provide insight into operational efficiency.

Gross Margin41.92
Operating Margin9.22
Pretax Margin8.84
Profit Margin8.98
EBITDA Margin9.22

Stock Splits

Robot Home, Inc.'s most recent stock split took place on December 27, 2017 with a 1:5 split ratio.

Last Split Date12/27/2017
Split Ratio1:5

Scores

Robot Home, Inc. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.76