tiprankstipranks
Trending News
More News >
RPA Holdings, Inc. (JP:6572)
:6572
Japanese Market

RPA Holdings, Inc. (6572) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

RPA Holdings, Inc. has a market cap or net worth of ¥19.39B. The enterprise value is ¥9.35B.
Market Cap¥19.39B
Enterprise Value¥9.35B

Share Statistics

RPA Holdings, Inc. has 62,549,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,549,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

RPA Holdings, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.04M
Profits Per Employee1.08M
Employee Count154
Asset Turnover0.32
Inventory Turnover140.10

Valuation Ratios

The current PE Ratio of RPA Holdings, Inc. is 94.62. RPA Holdings, Inc.’s PEG ratio is 0.60.
PE Ratio94.62
PS Ratio
PB Ratio1.35
Price to Fair Value1.35
Price to FCF25.98
Price to Operating Cash Flow15.34
PEG Ratio0.60

Income Statement

In the last 12 months, RPA Holdings, Inc. had revenue of 6.17B and earned 166.02M in profits. Earnings per share was 2.74.
Revenue6.17B
Gross Profit3.95B
Operating Income520.08M
Pretax Income276.62M
Net Income166.02M
EBITDA738.43M
Earnings Per Share (EPS)2.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

RPA Holdings, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 1.77%
Dividend Per Share¥3
Dividend Yield1.77%
Payout Ratio76.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change23.85%
50-Day Moving Average283.79
200-Day Moving Average232.76
Relative Strength Index (RSI)55.43
Average Volume (3m)191.74K

Important Dates

RPA Holdings, Inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

RPA Holdings, Inc. as a current ratio of 2.47, with Debt / Equity ratio of 37.18%
Current Ratio2.47
Quick Ratio2.46
Debt to Market Cap0.25
Net Debt to EBITDA-10.22
Interest Coverage Ratio24.51

Taxes

In the past 12 months, RPA Holdings, Inc. has paid 106.64M in taxes.
Income Tax106.64M
Effective Tax Rate0.39

Enterprise Valuation

RPA Holdings, Inc. EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 13.49.
EV to Sales1.32
EV to EBITDA11.05
EV to Free Cash Flow13.49
EV to Operating Cash Flow7.97

Balance Sheet

RPA Holdings, Inc. has ¥11.13B in cash and marketable securities with ¥4.42B in debt, giving a net cash position of -¥6.71B billion.
Cash & Marketable Securities¥11.13B
Total Debt¥4.42B
Net Cash-¥6.71B
Net Cash Per Share-¥107.21
Tangible Book Value Per Share¥176.53

Margins

Gross margin is 62.56%, with operating margin of 8.43%, and net profit margin of 2.69%.
Gross Margin62.56%
Operating Margin8.43%
Pretax Margin4.49%
Net Profit Margin2.69%
EBITDA Margin11.98%
EBIT Margin4.72%

Analyst Forecast

The average price target for RPA Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis