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ROBOT PAYMENT INC. (JP:4374)
:4374
Japanese Market
4374
ROBOT PAYMENT INC.
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ROBOT PAYMENT INC. (4374) Ratios

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ROBOT PAYMENT INC. Ratios

JP:4374's free cash flow for Q2 2025 was ¥0.91. For the 2025 fiscal year, JP:4374's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.99 1.10 1.04 1.01
Quick Ratio
 0.97 0.99 1.10 1.04 1.01
Cash Ratio
 0.72 0.78 0.71 0.67 0.67
Solvency Ratio
 0.10 0.09 0.08 0.05 0.02
Operating Cash Flow Ratio
 0.00 0.53 0.12 0.15 -0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 125.36 -19.58
Net Current Asset Value
¥ -236.39M¥ -46.53M¥ 554.58M¥ 189.76M¥ 46.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.07
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 6.34 6.58 5.77 7.37 8.37
Debt Service Coverage Ratio
 0.00 0.00 57.24K 42.80 1.91
Interest Coverage Ratio
 0.00 0.00 59.96K 1.28K -121.39
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 1.66 10.31
Net Debt to EBITDA
 -5.38 -6.16 -6.29 -9.53 -82.02
Profitability Margins
Gross Profit Margin
91.50%91.08%89.92%89.49%88.30%
EBIT Margin
24.75%23.78%17.37%10.39%-3.38%
EBITDA Margin
28.73%28.18%22.35%15.77%1.90%
Operating Profit Margin
24.75%23.78%17.37%10.35%-3.39%
Pretax Profit Margin
25.57%24.26%17.39%10.39%-3.41%
Net Profit Margin
17.58%16.65%11.61%6.69%-1.71%
Continuous Operations Profit Margin
17.58%16.65%11.61%6.69%-1.71%
Net Income Per EBT
68.76%68.62%66.80%64.45%50.01%
EBT Per EBIT
103.31%102.02%100.11%100.38%100.69%
Return on Assets (ROA)
6.88%6.37%4.85%2.59%-0.64%
Return on Equity (ROE)
48.64%41.90%27.99%19.10%-5.32%
Return on Capital Employed (ROCE)
61.44%59.85%41.68%29.52%-10.45%
Return on Invested Capital (ROIC)
42.24%41.07%27.84%18.87%-4.94%
Return on Tangible Assets
7.10%6.58%5.15%2.80%-0.70%
Earnings Yield
6.36%4.90%3.40%1.53%-0.62%
Efficiency Ratios
Receivables Turnover
 5.66 5.56 5.71 6.61 7.78
Payables Turnover
 11.74 14.55 12.03 12.76 10.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 272.93 745.86 495.61 316.24 61.68
Asset Turnover
 0.39 0.38 0.42 0.39 0.37
Working Capital Turnover Ratio
 -24.00 12.69 7.37 18.24 12.45
Cash Conversion Cycle
 33.45 40.55 33.63 26.65 12.42
Days of Sales Outstanding
 64.53 65.63 63.97 55.26 46.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.08 25.08 30.34 28.61 34.48
Operating Cycle
 64.53 65.63 63.97 55.26 46.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.04K 169.77 202.29 -167.87
Free Cash Flow Per Share
 0.00 1.03K 169.58 167.23 -212.83
CapEx Per Share
 0.00 0.37 0.19 35.06 44.96
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.83 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 66.22 11.96 5.77 -3.73
Capital Expenditure Coverage Ratio
 0.00 2.83K 899.38 5.77 -3.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 125.36 -16.48
Operating Cash Flow to Sales Ratio
 0.00 1.17 0.23 0.34 -0.36
Free Cash Flow Yield
0.00%34.57%6.77%6.50%-16.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 20.41 29.37 65.29 -162.31
Price-to-Sales (P/S) Ratio
 2.80 3.40 3.41 4.37 2.77
Price-to-Book (P/B) Ratio
 6.86 8.55 8.22 12.47 8.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.89 14.77 15.38 -5.99
Price-to-Operating Cash Flow Ratio
 0.00 2.89 14.76 12.71 -7.59
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.28 0.25 -0.11 1.34
Price-to-Fair Value
 6.86 8.55 8.22 12.47 8.64
Enterprise Value Multiple
 4.36 5.89 8.97 18.18 63.76
Enterprise Value
 4.25B 5.41B 5.54B 6.35B 2.10B
EV to EBITDA
 4.36 5.89 8.97 18.18 63.76
EV to Sales
 1.25 1.66 2.01 2.87 1.21
EV to Free Cash Flow
 0.00 1.41 8.68 10.09 -2.62
EV to Operating Cash Flow
 0.00 1.41 8.67 8.34 -3.32
Tangible Book Value Per Share
 297.33 274.50 205.25 91.88 37.26
Shareholders’ Equity Per Share
 369.01 350.10 304.71 206.25 147.50
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.36 0.50
Revenue Per Share
 916.15 881.24 734.31 588.52 460.30
Net Income Per Share
 161.07 146.71 85.28 39.39 -7.85
Tax Burden
 0.69 0.69 0.67 0.64 0.50
Interest Burden
 1.03 1.02 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.73 0.62 0.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 7.06 1.99 3.31 10.70
Currency in JPY