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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 Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:4374's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.04 1.01 1.05 0.97
Quick Ratio
0.70 1.04 0.70 0.86 0.77
Cash Ratio
0.67 0.67 0.67 0.83 0.73
Solvency Ratio
0.02 0.05 0.02 0.04 0.04
Operating Cash Flow Ratio
-0.15 0.15 -0.15 0.24 -0.26
Short-Term Operating Cash Flow Coverage
-19.58 125.36 -19.58 31.56 -16.24
Net Current Asset Value
¥ 46.60M¥ 189.76M¥ 46.60M¥ 176.47M¥ -164.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
0.07 <0.01 0.07 0.12 0.47
Debt-to-Capital Ratio
0.06 <0.01 0.06 0.11 0.32
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.01 0.06 0.21
Financial Leverage Ratio
8.37 7.37 8.37 8.33 13.98
Debt Service Coverage Ratio
1.91 42.80 1.91 5.87 2.31
Interest Coverage Ratio
-121.39 1.28K -121.39 234.31 55.46
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
10.31 1.66 10.31 19.57 34.96
Net Debt to EBITDA
-82.02 -9.53 -82.02 -13.49 -23.92
Profitability Margins
Gross Profit Margin
88.30%89.49%88.30%90.59%92.52%
EBIT Margin
-3.38%10.39%-3.38%14.37%7.52%
EBITDA Margin
1.90%15.77%1.90%18.59%9.12%
Operating Profit Margin
-3.39%10.35%-3.39%14.41%8.00%
Pretax Profit Margin
-3.41%10.39%-3.41%14.31%7.38%
Net Profit Margin
-1.71%6.69%-1.71%9.70%10.16%
Continuous Operations Profit Margin
-1.71%6.69%-1.71%9.70%10.16%
Net Income Per EBT
50.01%64.45%50.01%67.75%137.67%
EBT Per EBIT
100.69%100.38%100.69%99.30%92.26%
Return on Assets (ROA)
-0.64%2.59%-0.64%2.75%2.93%
Return on Equity (ROE)
-5.32%19.10%-5.32%22.91%40.91%
Return on Capital Employed (ROCE)
-10.45%29.52%-10.45%31.45%25.49%
Return on Invested Capital (ROIC)
-4.94%18.87%-4.94%20.28%30.26%
Return on Tangible Assets
-0.70%2.80%-0.70%2.96%3.17%
Earnings Yield
-0.62%1.53%-0.62%1.27%0.90%
Efficiency Ratios
Receivables Turnover
0.00 6.61 0.00 0.00 0.00
Payables Turnover
10.59 12.76 10.59 11.02 6.43
Inventory Turnover
0.16 0.00 0.16 0.16 0.12
Fixed Asset Turnover
61.68 316.24 61.68 60.56 49.98
Asset Turnover
0.37 0.39 0.37 0.28 0.29
Working Capital Turnover Ratio
12.45 18.24 12.45 21.25 -13.26
Cash Conversion Cycle
2.24K 26.65 2.24K 2.23K 3.07K
Days of Sales Outstanding
0.00 55.26 0.00 0.00 0.00
Days of Inventory Outstanding
2.27K 0.00 2.27K 2.27K 3.12K
Days of Payables Outstanding
34.48 28.61 34.48 33.11 56.78
Operating Cycle
2.27K 55.26 2.27K 2.27K 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-167.87 202.29 -167.87 279.18 -242.85
Free Cash Flow Per Share
-212.83 167.23 -212.83 248.05 -284.28
CapEx Per Share
44.96 35.06 44.96 31.13 41.43
Free Cash Flow to Operating Cash Flow
1.27 0.83 1.27 0.89 1.17
Dividend Paid and CapEx Coverage Ratio
-3.73 5.77 -3.73 8.97 -5.86
Capital Expenditure Coverage Ratio
-3.73 5.77 -3.73 8.97 -5.86
Operating Cash Flow Coverage Ratio
-16.48 125.36 -16.48 14.44 -7.03
Operating Cash Flow to Sales Ratio
-0.36 0.34 -0.36 0.73 -0.81
Free Cash Flow Yield
-16.71%6.50%-16.71%8.50%-8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-162.31 65.29 -162.31 78.82 111.34
Price-to-Sales (P/S) Ratio
2.77 4.37 2.77 7.64 11.31
Price-to-Book (P/B) Ratio
8.64 12.47 8.64 18.06 45.55
Price-to-Free Cash Flow (P/FCF) Ratio
-5.99 15.38 -5.99 11.76 -11.89
Price-to-Operating Cash Flow Ratio
-7.59 12.71 -7.59 10.45 -13.92
Price-to-Earnings Growth (PEG) Ratio
1.34 -0.11 1.34 3.59 -0.64
Price-to-Fair Value
8.64 12.47 8.64 18.06 45.55
Enterprise Value Multiple
63.76 18.18 63.76 27.63 100.11
Enterprise Value
2.10B 6.35B 2.10B 7.16B 9.84B
EV to EBITDA
63.76 18.18 63.76 27.63 100.11
EV to Sales
1.21 2.87 1.21 5.14 9.13
EV to Free Cash Flow
-2.62 10.09 -2.62 7.91 -9.60
EV to Operating Cash Flow
-3.32 8.34 -3.32 7.02 -11.23
Tangible Book Value Per Share
37.26 91.88 37.26 67.95 -5.60
Shareholders’ Equity Per Share
147.50 206.25 147.50 161.56 74.20
Tax and Other Ratios
Effective Tax Rate
0.50 0.36 0.50 0.32 -0.38
Revenue Per Share
460.30 588.52 460.30 381.82 298.79
Net Income Per Share
-7.85 39.39 -7.85 37.02 30.36
Tax Burden
0.50 0.64 0.50 0.68 1.38
Interest Burden
1.01 1.00 1.01 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.71 0.62 0.71 0.61 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
10.70 3.31 10.70 5.11 -11.01
Currency in JPY
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