Want to see JP:4374 full AI Analyst Report?
Top Page
ROBOT PAYMENT INC.
(4374)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥2,624.00
▲(14.09% Upside)
Action:Reiterated
Date:08/07/26
The score is anchored by strong financial performance—high margins, improving profitability, and an essentially debt-free balance sheet—partly offset by historically inconsistent cash flow. Technical indicators are currently mixed-to-weak (negative MACD and trading below key longer-term moving averages), while valuation is moderately supportive with a mid-range P/E and a modest dividend yield.
Positive Factors
High margins
Sustained extremely high gross margins and recent EBIT margin expansion indicate durable pricing power and low incremental costs. Over 2–6 months this supports strong operating leverage, resilient profitability as revenue grows, and a structurally advantaged business model versus lower-margin peers.
Negative Factors
Cash-flow volatility
Historic swings in operating and free cash flow imply earnings do not always convert reliably to cash. Persistent volatility can constrain reinvestment, dividends, or buffer capacity; lasting improvement is required to ensure the recent cash conversion is sustainable and not cyclical.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins
Sustained extremely high gross margins and recent EBIT margin expansion indicate durable pricing power and low incremental costs. Over 2–6 months this supports strong operating leverage, resilient profitability as revenue grows, and a structurally advantaged business model versus lower-margin peers.
Read all positive factors
ROBOT PAYMENT INC. (4374) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.87B
Dividend Yield1.22%
Average Volume (3M)23.17K
Price to Earnings (P/E)14.2
Beta (1Y)0.74
Revenue Growth17.60%
EPS Growth71.29%
CountryJP
Employees140
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)161.30
Shares Outstanding3,871,678
10 Day Avg. Volume20,320
30 Day Avg. Volume23,173
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)8.55
Price to Sales (P/S)3.40
P/FCF Ratio2.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROBOT PAYMENT INC. Business Overview & Revenue Model
Company Description
Robot Payment Inc., a subscription payment company, engages in the financial cloud and payment business in Japan. It offers unified platform for payment processing, customer management, and billing systems. The company also provides SubscPay, a cu...
ROBOT PAYMENT INC. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.39B | 3.26B | 2.76B | 2.21B | 1.73B | 1.39B |
| Gross Profit | 3.10B | 2.97B | 2.48B | 1.98B | 1.52B | 1.26B |
| EBITDA | 974.00M | 917.58M | 617.35M | 348.14M | 32.79M | 259.81M |
| Net Income | 595.97M | 542.13M | 320.76M | 148.18M | -29.52M | 135.25M |
Balance Sheet | ||||||
| Total Assets | 8.66B | 8.51B | 6.61B | 5.76B | 4.64B | 4.92B |
| Cash, Cash Equivalents and Short-Term Investments | 6.24B | 6.35B | 3.88B | 3.33B | 2.73B | 3.57B |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.07M | 38.31M | 70.63M |
| Total Liabilities | 7.29B | 7.22B | 5.46B | 4.98B | 4.09B | 4.33B |
| Stockholders Equity | 1.37B | 1.29B | 1.15B | 775.82M | 554.83M | 590.27M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.82B | 637.85M | 759.20M | -641.50M | 1.02B |
| Operating Cash Flow | 0.00 | 3.83B | 638.56M | 760.93M | -631.44M | 1.02B |
| Investing Cash Flow | 0.00 | -1.65B | -82.28M | -131.88M | -169.12M | -114.45M |
| Financing Cash Flow | 0.00 | -333.12M | -5.38M | -30.77M | -31.92M | 185.32M |
ROBOT PAYMENT INC. Technical Analysis
Negative
2300.00
Price Trends
2364.70
Negative
2380.55
Negative
2557.22
Negative
Market Momentum
-13.95
Negative
47.18
Neutral
67.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4374, the sentiment is Negative. The current price of 2300 is below the 20-day moving average (MA) of 2338.90, below the 50-day MA of 2364.70, and below the 200-day MA of 2557.22, indicating a bearish trend. The MACD of -13.95 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4374.
ROBOT PAYMENT INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥62.41B | 27.57 | ― | 0.83% | 20.60% | 35.88% | |
78 Outperform | ¥6.60B | 13.00 | ― | 2.58% | 12.84% | 24.85% | |
76 Outperform | ¥749.40B | 31.22 | 21.37% | 1.54% | 11.96% | 18.70% | |
73 Outperform | ¥8.87B | 14.20 | ― | 1.22% | 17.60% | 71.29% | |
71 Outperform | ¥9.15B | 10.78 | ― | 2.16% | -1.76% | 25.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥10.67B | -23.77 | -8.34% | ― | 6.77% | -148.41% |
* Technology Sector Average
JP:4374
ROBOT PAYMENT INC.
2,321.00
-528.14
-18.54%
JP:3769
GMO Payment Gateway
10,060.00
1,670.75
19.92%
JP:2315
CAICA Inc.
60.00
-6.00
-9.09%
JP:3623
Billing System Corporation
1,053.00
-37.01
-3.40%
JP:3633
GMO Pepabo, Inc.
1,786.00
243.15
15.76%
JP:4431
Smaregi, Inc.
3,200.00
-328.36
-9.31%
ROBOT PAYMENT INC. Corporate Events
ROBOT PAYMENT Unveils FY2026 First-Quarter Results Presentation
May 12, 2026
ROBOT PAYMENT INC. released its financial results presentation materials for the first quarter of fiscal 2026 on the TSW Growth Market, indicating an effort to provide greater transparency to investors. The materials cover overall financial highli...
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.