RPA Holdings, Inc. Statistics
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RPA Holdings, Inc. (6572) Stock Statistics & Valuation Metrics
Total Valuation
RPA Holdings, Inc. has a market cap or net worth of JPY 13.86B. The enterprise value is JPY 10.17B.
- Market Cap
- JPY 13.86B
- Enterprise Value
- JPY 10.17B
Share Statistics
RPA Holdings, Inc. has 63,268,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,268,990
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
RPA Holdings, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.48%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 33.81M
- Profits Per Employee
- 2.65M
- Employee Count
- 241
- Asset Turnover
- 0.42
- Inventory Turnover
- 60.29
Valuation Ratios
The current PE Ratio of RPA Holdings, Inc. is 14.41. RPA Holdings, Inc.’s PEG ratio is 0.14.
- PE Ratio
- 14.41
- PS Ratio
- 1.37
- PB Ratio
- 1.12
- Price to FCF
- 23.17
- Price to Operating Cash Flow
- 22.88
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, RPA Holdings, Inc. had revenue of 8.15B and earned 639.22M in profits. Earnings per share was 11.07.
- Revenue
- 8.15B
- Gross Profit
- 5.52B
- Operating Income
- 1.00B
- Pretax Income
- 782.18M
- Net Income
- 639.22M
- EBITDA
- 1.46B
- Earnings Per Share (EPS)
- 11.07
Cash Flow
In the last 12 months, operating cash flow was 531.52M and capital expenditures -6.57M, giving a free cash flow of 524.95M billion.
- Operating Cash Flow
- 531.52M
- Free Cash Flow
- 524.95M
- Free Cash Flow per Share
- 9.37
Dividends & Yields
RPA Holdings, Inc. pays an annual dividend of JPY 4.50, resulting in a dividend yield of 2.22%
- Dividend Per Share
- JPY 4.50
- Dividend Yield
- 2.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.24%
- Earnings Yield
- 6.78%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -29.62%
- 50-Day Moving Average
- 253.52
- 200-Day Moving Average
- 232.92
- Relative Strength Index (RSI)
- 41.69
- Average Volume (3m)
- 228.22K
Important Dates
RPA Holdings, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
RPA Holdings, Inc. as a current ratio of 2.19, with Debt / Equity ratio of 41.45%
- Current Ratio
- 2.19
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -4.05
- Interest Coverage Ratio
- 23.35
Taxes
In the past 12 months, RPA Holdings, Inc. has paid 139.05M in taxes.
- Income Tax
- 139.05M
- Effective Tax Rate
- 0.18
Enterprise Valuation
RPA Holdings, Inc. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 11.15.
- EV to Sales
- 0.66
- EV to EBITDA
- 3.44
- EV to Free Cash Flow
- 11.15
- EV to Operating Cash Flow
- 11.02
Balance Sheet
RPA Holdings, Inc. has JPY 10.57B in cash and marketable securities with JPY 4.04B in debt, giving a net cash position of JPY 6.53B billion.
- Cash & Marketable Securities
- JPY 10.57B
- Total Debt
- JPY 4.04B
- Net Cash
- JPY 6.53B
- Net Cash Per Share
- JPY 103.24
- Tangible Book Value Per Share
- JPY 159.12
Margins
Gross margin is 68.93%, with operating margin of 13.91%, and net profit margin of 9.44%.
- Gross Margin
- 68.93%
- Operating Margin
- 13.91%
- Pretax Margin
- 12.72%
- Net Profit Margin
- 9.44%
- EBITDA Margin
- 19.14%
- EBIT Margin
- 13.91%
Analyst Forecast
The average price target for RPA Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.73%
- EPS Growth Forecast
- 105.01%
Scores
- Smart Score
- ―
- AI Score
- 62
