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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.99 0.99 1.10 1.04 1.01
Quick Ratio
0.99 0.99 1.10 1.04 1.01
Cash Ratio
0.78 0.78 0.71 0.67 0.67
Solvency Ratio
0.09 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
¥ -46.53M¥ -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
6.58 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
-6.16 -6.16 -6.29 -9.53 -82.02
Profitability Margins
Gross Profit Margin
91.08%91.08%89.92%89.49%88.30%
EBIT Margin
23.78%23.78%17.37%10.39%-3.38%
EBITDA Margin
28.18%28.18%22.35%15.77%1.90%
Operating Profit Margin
23.78%23.78%17.37%10.35%-3.39%
Pretax Profit Margin
24.26%24.26%17.39%10.39%-3.41%
Net Profit Margin
16.65%16.65%11.61%6.69%-1.71%
Continuous Operations Profit Margin
16.65%16.65%11.61%6.69%-1.71%
Net Income Per EBT
68.62%68.62%66.80%64.45%50.01%
EBT Per EBIT
102.02%102.02%100.11%100.38%100.69%
Return on Assets (ROA)
6.37%6.37%4.85%2.59%-0.64%
Return on Equity (ROE)
49.21%41.90%27.99%19.10%-5.32%
Return on Capital Employed (ROCE)
59.85%59.85%41.68%29.52%-10.45%
Return on Invested Capital (ROIC)
41.07%41.07%27.84%18.87%-4.94%
Return on Tangible Assets
6.58%6.58%5.15%2.80%-0.70%
Earnings Yield
5.56%4.90%3.40%1.53%-0.62%
Efficiency Ratios
Receivables Turnover
5.56 5.56 5.71 6.61 7.78
Payables Turnover
14.55 14.55 12.03 12.76 10.59
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
745.86 745.86 495.61 316.24 61.68
Asset Turnover
0.38 0.38 0.42 0.39 0.37
Working Capital Turnover Ratio
-28.17 12.69 7.37 18.24 12.45
Cash Conversion Cycle
40.55 40.55 33.63 26.65 12.42
Days of Sales Outstanding
65.63 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
25.08 25.08 30.34 28.61 34.48
Operating Cycle
65.63 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
18.00 20.41 29.37 65.29 -162.31
Price-to-Sales (P/S) Ratio
3.00 3.40 3.41 4.37 2.77
Price-to-Book (P/B) Ratio
7.54 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
1.45 0.28 0.25 -0.11 1.34
Price-to-Fair Value
7.54 8.55 8.22 12.47 8.64
Enterprise Value Multiple
4.47 5.89 8.97 18.18 63.76
Enterprise Value
4.10B 5.41B 5.54B 6.35B 2.10B
EV to EBITDA
4.47 5.89 8.97 18.18 63.76
EV to Sales
1.26 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
274.59 274.50 205.25 91.88 37.26
Shareholders’ Equity Per Share
350.22 350.10 304.71 206.25 147.50
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.33 0.36 0.50
Revenue Per Share
881.55 881.24 734.31 588.52 460.30
Net Income Per Share
146.76 146.71 85.28 39.39 -7.85
Tax Burden
0.69 0.69 0.67 0.64 0.50
Interest Burden
1.02 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
0.00 0.00 0.58 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