Robot Payment Inc.
Tokyo Stock ExchangeTotal Valuation
Robot Payment Inc. carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.99B |
| Enterprise Value | 5.31B |
Share Statistics
Robot Payment Inc. currently has 3.76M shares outstanding.
| Shares Outstanding | 3.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Robot Payment Inc. trades at a trailing price-to-earnings ratio of 34.29. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 11.25.
| PE Ratio | 34.29 |
| PS Ratio | 3.27 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 14.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Robot Payment Inc. trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 133,658.56. The EV/Sales ratio of 2.13 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 / Sales | 2.13 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 14.83 |
| EV / FCF | 133,658.56 |
Financial Position
Robot Payment Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5,967.48 |
Financial Efficiency
Robot Payment Inc. posts a return on equity of 39.24 and a return on invested capital of 23.08.
| Return on Equity (ROE) | 39.24 |
| Return on Assets (ROA) | 4.49 |
| Return on Invested Capital (ROIC) | 23.08 |
| Return on Capital Employed (ROCE) | 38.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Robot Payment Inc. has paid 121.08M in income taxes, reflecting an effective tax rate of 33.80.
| Income Tax | 121.08M |
| Effective Tax Rate | 33.80 |
Stock Price Statistics
Robot Payment Inc.'s stock has gained approximately 7.33453% over the past 52 weeks. The 50-day moving average sits at 2,370.24, while the 200-day moving average is 2,738.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.33453% |
| 50-Day Moving Average | 2,370.24 |
| 200-Day Moving Average | 2,738.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Robot Payment Inc. generated 2.49B in revenue and converted that into 237.15M in net income, yielding earnings per share of 62.99. EBITDA reached 358.05M, while operating income came in at 358.05M.
| Revenue | 2.49B |
| Gross Profit | 2.24B |
| Operating Income | 358.05M |
| Pretax Income | 358.23M |
| Net Income | 237.15M |
| EBITDA | 358.05M |
| EBIT | 358.05M |
| Earnings Per Share (EPS) | 62.99 |
Balance Sheet
Total book value stands at 722.94M, with working capital of 385.22M providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | N/A |
| Net Debt | -2.82B |
| Equity (Book Value) | 722.94M |
| Book Value Per Share | 192.20 |
| Working Capital | 385.22M |
Margins
Robot Payment Inc. operates with a gross margin of 89.79, reflecting its pricing power and cost economics. The operating margin of 14.38 and net profit margin of 9.52 provide insight into operational efficiency.
| Gross Margin | 89.79 |
| Operating Margin | 14.38 |
| Pretax Margin | 14.39 |
| Profit Margin | 9.52 |
| EBITDA Margin | 14.38 |
Scores
Robot Payment Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |