Robot Payment Inc.
Robot Payment Inc. Fundamental Analysis
Robot Payment Inc. (4374.T) shows strong financial fundamentals with a PE ratio of 15.73, profit margin of 16.65%, and ROE of 49.21%. The company generates $3.3B in annual revenue with strong year-over-year growth of 24.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4374.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4374.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4374.T trades at attractive valuation levels.
Growth Score
Moderate4374.T shows steady but slowing expansion.
Financial Health Score
Moderate4374.T shows balanced financial health with some risks.
Profitability Score
Moderate4374.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4374.T Expensive or Cheap?
P/E Ratio
4374.T trades at 15.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4374.T's PEG of 1.27 indicates fair valuation.
Price to Book
The market values Robot Payment Inc. at 6.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 4374.T Make Money?
Net Profit Margin
For every $100 in sales, Robot Payment Inc. keeps $16.65 as profit after all expenses.
Operating Margin
Core operations generate 23.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.21 in profit for every $100 of shareholder equity.
ROA
Robot Payment Inc. generates $6.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Robot Payment Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Robot Payment Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4374.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.60
vs 25 benchmark
How 4374.T Stacks Against Its Sector Peers
| Metric | 4374.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.73 | 33.61 | Better (Cheaper) |
| ROE | 49.21% | 1020.00% | Weak |
| Net Margin | 16.65% | -56528.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.99 | 5.65 | Weak Liquidity |
| ROA | 6.37% | -291484.00% (disorted) | Weak |
4374.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Robot Payment Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
200.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
307.82%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-8.33%
Industry Style: Growth, Innovation, High Beta
Declining