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

ROBOT PAYMENT INC. (4374) AI Stock Analysis

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JP

ROBOT PAYMENT INC.

(4374)

Rating:76Outperform
Price Target:
ROBOT PAYMENT INC. demonstrates strong financial performance with effective cost management and growing profitability. Technical indicators suggest short-term bullish momentum, although longer-term trends are more cautious. Valuation metrics are reasonable, supporting a balanced growth outlook. The overall score reflects the company's solid financial health and manageable market trends.

ROBOT PAYMENT INC. (4374) vs. iShares MSCI Japan ETF (EWJ)

ROBOT PAYMENT INC. Business Overview & Revenue Model

Company DescriptionROBOT PAYMENT INC. (4374) is a company specializing in providing payment solutions and financial technology services. It operates within the fintech sector, offering a range of products designed to facilitate online and offline payment processing. The company's core services include payment gateway systems, recurring billing solutions, and electronic invoicing, catering to a diverse clientele ranging from small businesses to large enterprises.
How the Company Makes MoneyROBOT PAYMENT INC. generates revenue primarily through transaction fees and service charges associated with its payment processing solutions. The company earns money by charging merchants a percentage of each transaction processed through its platform, as well as fixed fees for additional services such as recurring billing and electronic invoicing. Additionally, partnerships with financial institutions and technology providers may contribute to its earnings by expanding its market reach and enhancing service offerings. ROBOT PAYMENT INC. may also offer subscription-based models for some of its services, providing a steady stream of recurring revenue.

ROBOT PAYMENT INC. Financial Statement Overview

Summary
ROBOT PAYMENT INC. presents a strong financial profile with solid revenue and profit growth, efficient cost management, and robust cash flow generation. The company has shown an ability to improve profitability metrics while maintaining a conservative balance sheet with no debt in the latest period.
Income Statement
85
Very Positive
ROBOT PAYMENT INC. has demonstrated strong revenue growth, with a significant increase in total revenue over the past few years. The gross profit margin is robust, indicating effective cost management. The net profit margin has improved considerably, showcasing enhanced profitability, though it had been negative in previous years. Both EBIT and EBITDA margins have shown positive trends, reflecting operational efficiency and profitability.
Balance Sheet
78
Positive
The company's balance sheet is strong, with no total debt reported in the latest year, indicating a conservative financial structure. The equity ratio is healthy, signifying a solid equity base relative to total assets. Return on Equity has improved significantly, reflecting better utilization of equity. However, the historical presence of debt and liabilities requires ongoing attention.
Cash Flow
82
Very Positive
Cash flow metrics are impressive, with substantial operating cash flow and a strong free cash flow generation. The free cash flow has shown consistent growth, and the operating cash flow to net income ratio indicates efficient cash conversion from profits. The company has maintained positive cash flows despite fluctuations in capital expenditures and financing activities.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.76B2.21B1.73B1.39B1.08B
Gross Profit2.49B1.98B1.53B1.26B997.50M
EBITDA617.86M349.18M32.87M259.26M98.33M
Net Income320.76M148.18M-29.52M135.25M109.53M
Balance Sheet
Total Assets6.61B5.72B4.64B4.92B3.74B
Cash, Cash Equivalents and Short-Term Investments3.88B3.33B2.73B3.57B2.48B
Total Debt0.006.07M38.31M70.63M124.60M
Total Liabilities5.46B4.94B4.09B4.33B3.48B
Stockholders Equity1.15B775.82M554.83M590.26M267.74M
Cash Flow
Free Cash Flow559.18M629.03M-800.56M906.24M-1.03B
Operating Cash Flow638.56M760.93M-631.44M1.02B-876.27M
Investing Cash Flow-82.28M-131.88M-169.12M-114.45M-147.34M
Financing Cash Flow-5.38M-30.77M-31.92M185.32M10.27M

ROBOT PAYMENT INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2535.00
Price Trends
50DMA
2277.48
Positive
100DMA
2208.53
Positive
200DMA
2255.13
Positive
Market Momentum
MACD
76.12
Positive
RSI
63.77
Neutral
STOCH
47.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4374, the sentiment is Positive. The current price of 2535 is above the 20-day moving average (MA) of 2468.85, above the 50-day MA of 2277.48, and above the 200-day MA of 2255.13, indicating a bullish trend. The MACD of 76.12 indicates Positive momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4374.

ROBOT PAYMENT INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥9.70B27.01
0.55%24.77%116.47%
75
Outperform
¥428.81B28.39
1.76%7.49%1.09%
74
Outperform
¥1.09T21.77
1.54%4.13%5.66%
74
Outperform
¥791.81B34.8414.25%1.02%6.67%114.29%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
61
Neutral
¥3.36B76.57
1.43%13.67%-63.44%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4374
ROBOT PAYMENT INC.
2,535.00
78.49
3.20%
JP:3626
TIS Inc.
4,681.00
1,676.10
55.78%
JP:3690
YRGLM, Inc.
530.00
-86.96
-14.09%
JP:4812
DENTSU SOKEN INC.
6,610.00
1,732.36
35.52%
JP:4751
CyberAgent
1,545.00
592.07
62.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 02, 2025