ROBOT PAYMENT INC. (JP:4374)
:4374
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ROBOT PAYMENT INC.
(4374)
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Rating:74Outperform
Price Target:
¥2,505.00
▼(-16.92% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily driven by strong financial performance (high margins, improving profitability, and no debt), partially offset by mixed technical positioning (short-term strength but below longer-term averages and near-overbought signals) and a mid-range valuation with a modest dividend yield.
Positive Factors
Very high gross margins
Consistently very high gross margins reflect a scalable, software-like payments business with low incremental costs. That structural margin profile supports durable operating leverage, funds reinvestment in product and partnerships, and underpins sustainable profitability as volumes grow.
Negative Factors
Historical cash‑flow volatility
Past swings in operating and free cash flow indicate the business has been sensitive to timing, investments, or working capital changes. Although recent FCF matches earnings, this historical volatility raises the risk that cash conversion may re‑worsen during growth investments or market stress, complicating planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margins
Consistently very high gross margins reflect a scalable, software-like payments business with low incremental costs. That structural margin profile supports durable operating leverage, funds reinvestment in product and partnerships, and underpins sustainable profitability as volumes grow.
Read all positive factors
ROBOT PAYMENT INC. (4374) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.74B
Dividend Yield0.47%
Average Volume (3M)23.17K
Price to Earnings (P/E)15.9
Beta (1Y)0.69
Revenue Growth17.60%
EPS Growth71.29%
CountryJP
Employees128
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)115.14
Shares Outstanding3,866,474
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 online payment processing services to merchants with a unified point of contact with payment providers and a collective pay...
How the Company Makes Money
ROBOT PAYMENT INC. generates revenue primarily through transaction fees charged to merchants using its payment gateway services. Additionally, the company earns income from subscription-based pricing models for its invoicing and payment management...
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 | 3.02B | 3.26B | 2.76B | 2.21B | 1.73B | 1.39B |
| Gross Profit | 2.73B | 2.97B | 2.48B | 1.98B | 1.52B | 1.26B |
| EBITDA | 769.50M | 917.58M | 617.35M | 348.14M | 32.79M | 259.81M |
| Net Income | 428.37M | 542.13M | 320.76M | 148.18M | -29.52M | 135.25M |
Balance Sheet | ||||||
| Total Assets | 7.47B | 8.51B | 6.61B | 5.76B | 4.64B | 4.92B |
| Cash, Cash Equivalents and Short-Term Investments | 6.10B | 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 | 6.42B | 7.22B | 5.46B | 4.98B | 4.09B | 4.33B |
| Stockholders Equity | 1.05B | 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
Positive
3015.00
Price Trends
2396.40
Positive
2462.53
Positive
2732.27
Negative
Market Momentum
60.91
Negative
60.88
Neutral
58.67
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 3015 is above the 20-day moving average (MA) of 2414.50, above the 50-day MA of 2396.40, and above the 200-day MA of 2732.27, indicating a neutral trend. The MACD of 60.91 indicates Negative momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.74B | 15.91 | ― | 0.47% | 17.60% | 71.29% | |
71 Outperform | ¥6.36B | 12.60 | ― | 1.18% | 12.84% | 24.85% | |
71 Outperform | ¥44.45B | 23.02 | ― | 0.52% | 25.31% | 22.71% | |
67 Neutral | ¥647.09B | 27.87 | 20.54% | 1.47% | 11.96% | 18.70% | |
65 Neutral | ¥8.83B | 10.26 | ― | 2.16% | -1.76% | 25.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥11.94B | 59.86 | 6.02% | ― | -0.99% | 44.52% |
* Technology Sector Average
JP:4374
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ROBOT PAYMENT INC. Corporate Events
ROBOT PAYMENT Unveils FY2025 Results and FY2026 Growth Policy
Feb 12, 2026
ROBOT PAYMENT Inc. released its FY2025 full-year financial results presentation, outlining corporate performance, segment-level results, and key business highlights. The materials also detail expenses, a forward-looking growth strategy, and the FY...
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.