ROBOT PAYMENT INC. (4374) AI Stock Analysis

• Market Cap: ¥8.03B
• Dividend Yield: 0.71%
• Average Volume (3M): 17.38K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 1.03
• Revenue Growth: 24.77%
• EPS Growth: 116.47%
• Country: JP
• Employees: 128
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Infrastructure
• EPS (TTM): 30.17
• Shares Outstanding: 3,798,290
• 10 Day Avg. Volume: 18,170
• 30 Day Avg. Volume: 17,383
• PEG Ratio: 2.76
• Price to Book (P/B): 7.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

ROBOT PAYMENT INC. demonstrates strong financial performance with effective cost management and growing profitability. Technical indicators suggest short-term bullish momentum, although longer-term trends are more cautious. Valuation metrics are reasonable, supporting a balanced growth outlook. The overall score reflects the company's solid financial health and manageable market trends.

ROBOT PAYMENT INC. Business Overview & Revenue Model

Company Description

ROBOT PAYMENT INC. (4374) is a company specializing in providing payment solutions and financial technology services. It operates within the fintech sector, offering a range of products designed to facilitate online and offline payment processing. The company's core services include payment gateway systems, recurring billing solutions, and electronic invoicing, catering to a diverse clientele ranging from small businesses to large enterprises.

How the Company Makes Money

ROBOT PAYMENT INC. generates revenue primarily through transaction fees and service charges associated with its payment processing solutions. The company earns money by charging merchants a percentage of each transaction processed through its platform, as well as fixed fees for additional services such as recurring billing and electronic invoicing. Additionally, partnerships with financial institutions and technology providers may contribute to its earnings by expanding its market reach and enhancing service offerings. ROBOT PAYMENT INC. may also offer subscription-based models for some of its services, providing a steady stream of recurring revenue.

ROBOT PAYMENT INC. Financial Statement Overview

Summary

ROBOT PAYMENT INC. presents a strong financial profile with solid revenue and profit growth, efficient cost management, and robust cash flow generation. The company has shown an ability to improve profitability metrics while maintaining a conservative balance sheet with no debt in the latest period.

Income Statement

ROBOT PAYMENT INC. has demonstrated strong revenue growth, with a significant increase in total revenue over the past few years. The gross profit margin is robust, indicating effective cost management. The net profit margin has improved considerably, showcasing enhanced profitability, though it had been negative in previous years. Both EBIT and EBITDA margins have shown positive trends, reflecting operational efficiency and profitability.

Balance Sheet

The company's balance sheet is strong, with no total debt reported in the latest year, indicating a conservative financial structure. The equity ratio is healthy, signifying a solid equity base relative to total assets. Return on Equity has improved significantly, reflecting better utilization of equity. However, the historical presence of debt and liabilities requires ongoing attention.

Cash Flow

Cash flow metrics are impressive, with substantial operating cash flow and a strong free cash flow generation. The free cash flow has shown consistent growth, and the operating cash flow to net income ratio indicates efficient cash conversion from profits. The company has maintained positive cash flows despite fluctuations in capital expenditures and financing activities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.76B	2.21B	1.73B	1.39B	1.08B
	Gross Profit
2.49B	1.98B	1.53B	1.26B	997.50M
	EBIT
479.70M	229.06M	-58.63M	201.04M	86.24M
	EBITDA
617.86M	349.18M	32.87M	259.26M	98.33M
	Net Income Common Stockholders
320.76M	148.18M	-29.52M	135.25M	109.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.88B	3.33B	2.73B	3.57B	2.48B
	Total Assets
6.61B	5.72B	4.64B	4.92B	3.74B
	Total Debt
0.00	6.07M	38.31M	70.63M	124.60M
	Net Debt
-3.88B	-3.33B	-2.70B	-3.50B	-2.35B
	Total Liabilities
5.46B	4.94B	4.09B	4.33B	3.48B
	Stockholders Equity
1.15B	775.82M	554.83M	590.26M	267.74M
Cash Flow		Free Cash Flow
637.00M	629.03M	-800.56M	906.24M	-1.03B
	Operating Cash Flow
638.56M	760.93M	-631.44M	1.02B	-876.27M
	Investing Cash Flow
-82.28M	-131.88M	-169.12M	-114.45M	-147.34M
	Financing Cash Flow
-5.38M	-30.77M	-31.92M	185.32M	10.27M

ROBOT PAYMENT INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2115.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2115 is above the 20-day moving average (MA) of 2076.50, above the 50-day MA of 2055.92, and below the 200-day MA of 2268.23, indicating a neutral trend. The MACD of 22.70 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 60.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4374	76 Outperform	¥8.03B	22.46		0.71%	24.77%	116.47%
4812	75 Outperform	¥449.64B	29.76		1.56%	7.49%	1.09%
4751	65 Neutral	$623.17B	28.60	14.49%	1.28%	9.13%	120.85%
3626	62 Neutral	¥1.07T	21.42		1.52%	3.33%	-5.12%
3690	61 Neutral	¥3.41B	77.72		1.44%	13.67%	-63.44%
Sector *	60 Neutral	$11.64B	10.63	-6.94%	2.93%	7.63%	-11.15%