XJPX4374
Market cap54mUSD
Jan 21, Last price
2,261.00JPY
1D
-1.57%
1Q
5.95%
IPO
-37.54%
Name
Robot Payment Inc
Chart & Performance
P/E
57.40
P/S
3.84
EPS
39.39
Div Yield, %
0.44%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.21b
+27.86%
Net income
148m
P
CFO
761m
P
Dividend
Dec 27, 202410 JPY/sh
Profile
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 payment method as an online payment gateway; and accounting DX services that streamlines and automates billing, collection, invoicing, and reminders. The company was incorporated in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,213,709 27.86% | 1,731,416 24.12% | |||
Cost of revenue | 1,979,653 | 1,783,622 | |||
Unusual Expense (Income) | |||||
NOPBT | 234,056 | (52,206) | |||
NOPBT Margin | 10.57% | ||||
Operating Taxes | 81,742 | (29,510) | |||
Tax Rate | 34.92% | ||||
NOPAT | 152,314 | (22,696) | |||
Net income | 148,178 -601.89% | (29,524) -121.83% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (176) | (127) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 6,070 | 32,244 | |||
Long-term debt | 6,070 | ||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (3,453,751) | (2,724,393) | |||
| Cash flow | |||||
Cash from operating activities | 760,926 | (631,441) | |||
CAPEX | (131,895) | (169,119) | |||
Cash from investing activities | (131,882) | (169,120) | |||
Cash from financing activities | (30,769) | (31,924) | |||
FCF | 173,387 | (27,736) | |||
| Balance | |||||
Cash | 3,332,941 | 2,734,667 | |||
Long term investments | 126,880 | 28,040 | |||
Excess cash | 3,349,136 | 2,676,136 | |||
Stockholders' equity | 562,267 | 432,089 | |||
Invested Capital | 219,859 | 95,103 | |||
ROIC | 96.72% | ||||
ROCE | 29.93% | ||||
| EV | |||||
Common stock shares outstanding | 3,763 | 3,762 | |||
Price | 2,572.00 101.88% | 1,274.00 -56.34% | |||
Market cap | 9,677,852 101.95% | 4,792,188 -55.05% | |||
EV | 6,224,101 | 2,067,795 | |||
EBITDA | 353,133 | 39,219 | |||
EV/EBITDA | 17.63 | 52.72 | |||
Interest | 179 | 483 | |||
Interest/NOPBT | 0.08% | ||||