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

ROBOT PAYMENT INC. (4374) Ratios

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ROBOT PAYMENT INC. Ratios

JP:4374's free cash flow for Q4 2024 was ¥0.89. For the 2024 fiscal year, JP:4374's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.04 1.01 1.05 0.97
Quick Ratio
1.10 1.04 0.70 0.86 0.77
Cash Ratio
0.71 0.67 0.67 0.83 0.73
Solvency Ratio
0.08 0.05 0.02 0.04 0.04
Operating Cash Flow Ratio
0.12 0.15 -0.15 0.24 -0.26
Short-Term Operating Cash Flow Coverage
0.00 125.36 -19.58 31.56 -16.24
Net Current Asset Value
¥ 554.57M¥ 189.76M¥ 46.60M¥ 176.47M¥ -164.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
0.00 <0.01 0.07 0.12 0.47
Debt-to-Capital Ratio
0.00 <0.01 0.06 0.11 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.06 0.21
Financial Leverage Ratio
5.77 7.37 8.37 8.33 13.98
Debt Service Coverage Ratio
57.30K 42.80 1.91 5.87 2.31
Interest Coverage Ratio
59.96K 1.28K -121.39 234.31 55.46
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
<0.01 1.66 10.31 19.57 34.96
Net Debt to EBITDA
-6.28 -9.53 -82.02 -13.49 -23.92
Profitability Margins
Gross Profit Margin
90.01%89.49%88.30%90.59%92.52%
EBIT Margin
17.39%10.39%-3.38%14.37%7.52%
EBITDA Margin
22.37%15.77%1.90%18.59%9.12%
Operating Profit Margin
17.37%10.35%-3.39%14.41%8.00%
Pretax Profit Margin
17.39%10.39%-3.41%14.31%7.38%
Net Profit Margin
11.61%6.69%-1.71%9.70%10.16%
Continuous Operations Profit Margin
11.61%6.69%-1.71%9.70%10.16%
Net Income Per EBT
66.80%64.45%50.01%67.75%137.67%
EBT Per EBIT
100.11%100.38%100.69%99.30%92.26%
Return on Assets (ROA)
4.85%2.59%-0.64%2.75%2.93%
Return on Equity (ROE)
27.99%19.10%-5.32%22.91%40.91%
Return on Capital Employed (ROCE)
41.68%29.52%-10.45%31.45%25.49%
Return on Invested Capital (ROIC)
27.84%18.87%-4.94%20.28%30.26%
Return on Tangible Assets
5.15%2.80%-0.70%2.96%3.17%
Earnings Yield
3.40%1.53%-0.62%1.27%0.90%
Efficiency Ratios
Receivables Turnover
12.44 0.00 0.00 0.00 0.00
Payables Turnover
12.00 12.76 10.59 11.02 6.43
Inventory Turnover
335.36 0.00 0.16 0.16 0.12
Fixed Asset Turnover
552.40 316.24 61.68 60.56 49.98
Asset Turnover
0.42 0.39 0.37 0.28 0.29
Working Capital Turnover Ratio
7.37 18.24 12.45 21.25 -13.26
Cash Conversion Cycle
<0.01 -28.61 2.24K 2.23K 3.07K
Days of Sales Outstanding
29.34 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.09 0.00 2.27K 2.27K 3.12K
Days of Payables Outstanding
30.42 28.61 34.48 33.11 56.78
Operating Cycle
30.43 0.00 2.27K 2.27K 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
169.77 202.29 -167.87 279.18 -242.85
Free Cash Flow Per Share
169.35 167.23 -212.83 248.05 -284.28
CapEx Per Share
21.10 35.06 44.96 31.13 41.43
Free Cash Flow to Operating Cash Flow
1.00 0.83 1.27 0.89 1.17
Dividend Paid and CapEx Coverage Ratio
4.84 5.77 -3.73 8.97 -5.86
Capital Expenditure Coverage Ratio
8.04 5.77 -3.73 8.97 -5.86
Operating Cash Flow Coverage Ratio
0.00 125.36 -16.48 14.44 -7.03
Operating Cash Flow to Sales Ratio
0.23 0.34 -0.36 0.73 -0.81
Free Cash Flow Yield
6.76%6.50%-16.71%8.50%-8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.37 65.29 -162.31 78.82 111.34
Price-to-Sales (P/S) Ratio
3.41 4.37 2.77 7.64 11.31
Price-to-Book (P/B) Ratio
8.22 12.47 8.64 18.06 45.55
Price-to-Free Cash Flow (P/FCF) Ratio
14.79 15.38 -5.99 11.76 -11.89
Price-to-Operating Cash Flow Ratio
14.76 12.71 -7.59 10.45 -13.92
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.11 1.34 3.59 -0.64
Price-to-Fair Value
8.22 12.47 8.64 18.06 45.55
Enterprise Value Multiple
8.97 18.18 63.76 27.63 100.11
Enterprise Value
5.54B 6.35B 2.10B 7.16B 9.84B
EV to EBITDA
8.97 18.18 63.76 27.63 100.11
EV to Sales
2.01 2.87 1.21 5.14 9.13
EV to Free Cash Flow
8.70 10.09 -2.62 7.91 -9.60
EV to Operating Cash Flow
8.67 8.34 -3.32 7.02 -11.23
Tangible Book Value Per Share
205.27 91.86 37.26 67.95 -5.60
Shareholders’ Equity Per Share
304.71 206.25 147.50 161.56 74.20
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.50 0.32 -0.38
Revenue Per Share
734.31 588.52 460.30 381.82 298.79
Net Income Per Share
85.28 39.39 -7.85 37.02 30.36
Tax Burden
0.67 0.64 0.50 0.68 1.38
Interest Burden
1.00 1.00 1.01 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.62 0.71 0.61 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.99 3.31 10.70 5.11 -11.01
Currency in JPY
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