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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.10 1.04 1.01 1.05
Quick Ratio
0.97 1.10 1.04 0.70 0.86
Cash Ratio
0.73 0.71 0.67 0.67 0.83
Solvency Ratio
0.09 0.08 0.05 0.02 0.04
Operating Cash Flow Ratio
0.00 0.12 0.15 -0.15 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 125.36 -19.58 31.56
Net Current Asset Value
¥ -185.13M¥ 554.57M¥ 189.76M¥ 46.60M¥ 176.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.07 0.12
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.06 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.06
Financial Leverage Ratio
6.59 5.77 7.37 8.37 8.33
Debt Service Coverage Ratio
0.00 57.30K 42.80 1.91 5.87
Interest Coverage Ratio
0.00 59.96K 1.28K -121.39 234.31
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 1.66 10.31 19.57
Net Debt to EBITDA
-5.71 -6.28 -9.53 -82.02 -13.49
Profitability Margins
Gross Profit Margin
90.69%90.01%89.49%88.30%90.59%
EBIT Margin
22.75%17.39%10.39%-3.38%14.37%
EBITDA Margin
27.22%22.37%15.77%1.90%18.59%
Operating Profit Margin
22.35%17.37%10.35%-3.39%14.41%
Pretax Profit Margin
22.72%17.39%10.39%-3.41%14.31%
Net Profit Margin
15.39%11.61%6.69%-1.71%9.70%
Continuous Operations Profit Margin
15.39%11.61%6.69%-1.71%9.70%
Net Income Per EBT
67.76%66.80%64.45%50.01%67.75%
EBT Per EBIT
101.62%100.11%100.38%100.69%99.30%
Return on Assets (ROA)
6.14%4.85%2.59%-0.64%2.75%
Return on Equity (ROE)
45.40%27.99%19.10%-5.32%22.91%
Return on Capital Employed (ROCE)
58.76%41.68%29.52%-10.45%31.45%
Return on Invested Capital (ROIC)
39.82%27.84%18.87%-4.94%20.28%
Return on Tangible Assets
6.39%5.15%2.80%-0.70%2.96%
Earnings Yield
5.21%3.40%1.53%-0.62%1.27%
Efficiency Ratios
Receivables Turnover
5.15 5.71 6.61 0.00 0.00
Payables Turnover
17.49 11.93 12.76 10.59 11.02
Inventory Turnover
0.00 0.00 0.00 0.16 0.16
Fixed Asset Turnover
618.23 552.40 316.24 61.68 60.56
Asset Turnover
0.40 0.42 0.39 0.37 0.28
Working Capital Turnover Ratio
17.70 7.37 18.24 12.45 21.25
Cash Conversion Cycle
50.03 33.38 26.65 2.24K 2.23K
Days of Sales Outstanding
70.90 63.97 55.26 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 2.27K 2.27K
Days of Payables Outstanding
20.87 30.60 28.61 34.48 33.11
Operating Cycle
70.90 63.97 55.26 2.27K 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 169.77 202.29 -167.87 279.18
Free Cash Flow Per Share
0.00 148.66 167.23 -212.83 248.05
CapEx Per Share
0.00 21.10 35.06 44.96 31.13
Free Cash Flow to Operating Cash Flow
0.00 0.88 0.83 1.27 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 4.84 5.77 -3.73 8.97
Capital Expenditure Coverage Ratio
0.00 8.04 5.77 -3.73 8.97
Operating Cash Flow Coverage Ratio
0.00 0.00 125.36 -16.48 14.44
Operating Cash Flow to Sales Ratio
0.00 0.23 0.34 -0.36 0.73
Free Cash Flow Yield
0.00%5.93%6.50%-16.71%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.21 29.37 65.29 -162.31 78.82
Price-to-Sales (P/S) Ratio
2.96 3.41 4.37 2.77 7.64
Price-to-Book (P/B) Ratio
7.77 8.22 12.47 8.64 18.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.85 15.38 -5.99 11.76
Price-to-Operating Cash Flow Ratio
0.00 14.76 12.71 -7.59 10.45
Price-to-Earnings Growth (PEG) Ratio
1.44 0.25 -0.11 1.34 3.59
Price-to-Fair Value
7.77 8.22 12.47 8.64 18.06
Enterprise Value Multiple
5.15 8.97 18.18 63.76 27.63
Enterprise Value
4.40B 5.54B 6.35B 2.10B 7.16B
EV to EBITDA
5.15 8.97 18.18 63.76 27.63
EV to Sales
1.40 2.01 2.87 1.21 5.14
EV to Free Cash Flow
0.00 9.91 10.09 -2.62 7.91
EV to Operating Cash Flow
0.00 8.67 8.34 -3.32 7.02
Tangible Book Value Per Share
240.16 205.27 91.88 37.26 67.95
Shareholders’ Equity Per Share
323.15 304.71 206.25 147.50 161.56
Tax and Other Ratios
Effective Tax Rate
0.32 0.33 0.36 0.50 0.32
Revenue Per Share
849.70 734.31 588.52 460.30 381.82
Net Income Per Share
130.78 85.28 39.39 -7.85 37.02
Tax Burden
0.68 0.67 0.64 0.50 0.68
Interest Burden
1.00 1.00 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.58 0.62 0.71 0.61
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.99 3.31 10.70 5.11
Currency in JPY