ROBOT PAYMENT INC.(JP:4374)
Â¥1,203.00+8.00 (+0.67%)
JP:4374
ROBOT PAYMENT INC. financials statements
Â¥1,203.00
At close:+8.00 (+0.67%)
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ROBOT PAYMENT INC. (4374) Ratios
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ROBOT PAYMENT INC. Ratios
JP:4374's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4374's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.10 | 1.04 | 1.01 | 1.05 |
| Quick Ratio | 0.99 | 1.10 | 1.04 | 1.01 | 1.05 |
| Cash Ratio | 0.78 | 0.71 | 0.67 | 0.67 | 0.83 |
| Solvency Ratio | 0.09 | 0.08 | 0.05 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.53 | 0.12 | 0.15 | -0.15 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 125.36 | -19.58 | 31.56 |
| Net Current Asset Value | ¥ -46.53M | ¥ 554.58M | ¥ 189.76M | ¥ 46.60M | ¥ 176.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.12 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Financial Leverage Ratio | 6.58 | 5.77 | 7.37 | 8.37 | 8.33 |
| Debt Service Coverage Ratio | 0.00 | 57237.88 | 42.80 | 1.91 | 5.87 |
| Interest Coverage Ratio | 0.00 | 59962.13 | 1279.68 | -121.39 | 234.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 1.66 | 10.31 | 19.57 |
| Net Debt to EBITDA | -6.16 | -6.29 | -9.53 | -82.02 | -13.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.08% | 89.92% | 89.49% | 88.30% | 90.59% |
| EBIT Margin | 23.78% | 17.37% | 10.39% | -3.38% | 14.37% |
| EBITDA Margin | 28.18% | 22.35% | 15.77% | 1.90% | 18.59% |
| Operating Profit Margin | 23.78% | 17.37% | 10.35% | -3.39% | 14.41% |
| Pretax Profit Margin | 24.26% | 17.39% | 10.39% | -3.41% | 14.31% |
| Net Profit Margin | 16.65% | 11.61% | 6.69% | -1.71% | 9.70% |
| Continuous Operations Profit Margin | 16.65% | 11.61% | 6.69% | -1.71% | 9.70% |
| Net Income Per EBT | 68.62% | 66.80% | 64.45% | 50.01% | 67.75% |
| EBT Per EBIT | 102.02% | 100.11% | 100.38% | 100.69% | 99.30% |
| Return on Assets (ROA) | 6.37% | 4.85% | 2.59% | -0.64% | 2.75% |
| Return on Equity (ROE) | 41.90% | 27.99% | 19.10% | -5.32% | 22.91% |
| Return on Capital Employed (ROCE) | 59.85% | 41.68% | 29.52% | -10.45% | 31.45% |
| Return on Invested Capital (ROIC) | 41.07% | 27.84% | 18.87% | -4.94% | 20.28% |
| Return on Tangible Assets | 6.58% | 5.15% | 2.80% | -0.70% | 2.96% |
| Earnings Yield | 4.90% | 3.40% | 1.53% | -0.62% | 1.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 5.71 | 6.61 | 7.78 | 7.03 |
| Payables Turnover | 14.55 | 12.03 | 12.76 | 10.59 | 11.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 745.86 | 495.61 | 316.24 | 61.68 | 60.56 |
| Asset Turnover | 0.38 | 0.42 | 0.39 | 0.37 | 0.28 |
| Working Capital Turnover Ratio | 12.69 | 7.37 | 18.24 | 12.45 | 21.25 |
| Cash Conversion Cycle | 40.55 | 33.63 | 26.65 | 12.42 | 18.82 |
| Days of Sales Outstanding | 65.63 | 63.97 | 55.26 | 46.90 | 51.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.08 | 30.34 | 28.61 | 34.48 | 33.11 |
| Operating Cycle | 65.63 | 63.97 | 55.26 | 46.90 | 51.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 517.65 | 169.77 | 202.29 | -167.87 | 279.18 |
| Free Cash Flow Per Share | 517.47 | 169.58 | 167.23 | -212.83 | 248.05 |
| Dividend Paid and CapEx Coverage Ratio | 66.22 | 11.96 | 5.77 | -3.73 | 8.97 |
| Capital Expenditure Coverage Ratio | 2825.50 | 899.38 | 5.77 | -3.73 | 8.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 125.36 | -16.48 | 14.44 |
| Operating Cash Flow to Sales Ratio | 1.17 | 0.23 | 0.34 | -0.36 | 0.73 |
| Free Cash Flow Yield | 34.57% | 6.77% | 6.50% | -16.71% | 8.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.41 | 29.37 | 65.29 | -162.31 | 78.82 |
| Price-to-Sales (P/S) Ratio | 3.40 | 3.41 | 4.37 | 2.77 | 7.64 |
| Price-to-Book (P/B) Ratio | 8.55 | 8.22 | 12.47 | 8.64 | 18.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.89 | 14.77 | 15.38 | -5.99 | 11.76 |
| Price-to-Operating Cash Flow Ratio | 2.89 | 14.76 | 12.71 | -7.59 | 10.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.25 | -0.11 | 1.34 | 3.59 |
| Enterprise Value Multiple | 5.89 | 8.97 | 18.18 | 63.76 | 27.63 |
| Enterprise Value | 5.41B | 5.54B | 6.35B | 2.10B | 7.16B |
| EV to EBITDA | 5.89 | 8.97 | 18.18 | 63.76 | 27.63 |
| EV to Sales | 1.66 | 2.01 | 2.87 | 1.21 | 5.14 |
| EV to Free Cash Flow | 1.41 | 8.68 | 10.09 | -2.62 | 7.91 |
| EV to Operating Cash Flow | 1.41 | 8.67 | 8.34 | -3.32 | 7.02 |
| Tangible Book Value Per Share | 137.25 | 205.25 | 91.88 | 37.26 | 67.95 |
| Shareholders’ Equity Per Share | 175.05 | 304.71 | 206.25 | 147.50 | 161.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.36 | 0.50 | 0.32 |
| Revenue Per Share | 440.62 | 734.31 | 588.52 | 460.30 | 381.82 |
| Net Income Per Share | 73.35 | 85.28 | 39.39 | -7.85 | 37.02 |
| Tax Burden | 0.69 | 0.67 | 0.64 | 0.50 | 0.68 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.73 | 0.62 | 0.71 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.06 | 1.99 | 3.31 | 10.70 | 5.11 |
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