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ROBOT PAYMENT INC.
(4374)
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Rating:75Outperform
Price Target:
¥1,350.00
▼(-46.22% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by strong financial performance—high margins, improving profitability, and a debt-free balance sheet—partly offset by inconsistent historical cash flow. Technical signals are currently weaker (price below key moving averages with sub-neutral RSI), while valuation is supportive with a reasonable P/E and modest dividend yield.
Positive Factors
High and expanding profitability
Very high gross margins and substantial net-margin expansion indicate improving operating economics and stronger earnings conversion. If maintained, this profitability provides resources for reinvestment, supports resilience through normal volatility, and can strengthen the company’s competitive position over the next several quarters.
Negative Factors
Historically volatile cash generation
Uneven historical cash generation creates uncertainty around how reliably accounting profits convert into internally available funds. Although recent conversion improved, prior negative years and the 2024 decline mean management must demonstrate that the 2025 cash-flow surge is repeatable rather than temporary.
Read all positive and negative factors
Positive Factors
Negative Factors
High and expanding profitability
Very high gross margins and substantial net-margin expansion indicate improving operating economics and stronger earnings conversion. If maintained, this profitability provides resources for reinvestment, supports resilience through normal volatility, and can strengthen the company’s competitive position over the next several quarters.
Read all positive factors
ROBOT PAYMENT INC. (4374) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.30B
Dividend Yield1.18%
Average Volume (3M)8.67K
Price to Earnings (P/E)14.7
Beta (1Y)0.61
Revenue Growth15.31%
EPS Growth40.40%
CountryJP
Employees140
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)80.83
Shares Outstanding7,752,556
10 Day Avg. Volume5,940
30 Day Avg. Volume8,666
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)8.55
Price to Sales (P/S)3.40
P/FCF Ratio2.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ROBOT PAYMENT INC. Business Overview & Revenue Model
Company Description
Robot Payment Inc., a subscription payment company, engages in the financial cloud and payment business in Japan. It offers unified platform for payment processing, customer management, and billing systems. The company also provides SubscPay, a cu...
ROBOT PAYMENT INC. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.48B | 3.26B | 2.76B | 2.21B | 1.73B | 1.39B |
| Gross Profit | 3.19B | 2.97B | 2.48B | 1.98B | 1.52B | 1.26B |
| EBITDA | 962.70M | 917.58M | 617.35M | 348.14M | 32.79M | 259.81M |
| Net Income | 599.54M | 542.13M | 320.76M | 148.18M | -29.52M | 135.25M |
Balance Sheet | ||||||
| Total Assets | 8.25B | 8.51B | 6.61B | 5.76B | 4.64B | 4.92B |
| Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.35B | 3.88B | 3.33B | 2.73B | 3.57B |
| Total Debt | 0.00 | 0.00 | 0.00 | 6.07M | 38.31M | 70.63M |
| Total Liabilities | 6.71B | 7.22B | 5.46B | 4.98B | 4.09B | 4.33B |
| Stockholders Equity | 1.54B | 1.29B | 1.15B | 775.82M | 554.83M | 590.27M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.82B | 637.85M | 759.20M | -641.50M | 1.02B |
| Operating Cash Flow | 0.00 | 3.83B | 638.56M | 760.93M | -631.44M | 1.02B |
| Investing Cash Flow | 0.00 | -1.65B | -82.28M | -131.88M | -169.12M | -114.45M |
| Financing Cash Flow | 0.00 | -333.12M | -5.38M | -30.77M | -31.92M | 185.32M |
ROBOT PAYMENT INC. Technical Analysis
Negative
2510.00
Price Trends
1211.00
Negative
1206.71
Negative
1242.22
Negative
Market Momentum
-1.96
Positive
40.32
Neutral
4.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4374, the sentiment is Negative. The current price of 2510 is above the 20-day moving average (MA) of 1232.55, above the 50-day MA of 1211.00, and above the 200-day MA of 1242.22, indicating a bearish trend. The MACD of -1.96 indicates Positive momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 4.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4374.
ROBOT PAYMENT INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥66.03B | 25.49 | ― | 0.71% | 20.70% | 56.44% | |
78 Outperform | ¥8.15B | 15.57 | ― | 2.01% | 13.25% | 35.07% | |
75 Outperform | ¥9.30B | 14.69 | ― | 1.18% | 15.31% | 40.40% | |
73 Outperform | ¥13.67B | 8.81 | ― | 2.59% | -3.72% | 138.33% | |
69 Neutral | ¥650.20B | 25.47 | 21.67% | 1.99% | 13.19% | 25.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.94B | -18.67 | -11.73% | 25.00% | 15.86% | -175.79% |
* Technology Sector Average
JP:4374
ROBOT PAYMENT INC.
1,183.00
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ROBOT PAYMENT INC. Corporate Events
ROBOT PAYMENT Unveils FY2026 Q2 Results and Growth Strategy
Aug 12, 2026
ROBOT PAYMENT INC. released its financial results presentation materials for the second quarter of fiscal 2026, outlining key performance metrics and business segment outcomes. The materials also detail business highlights, growth strategy updates...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.