Robot Payment Inc. (4374.T) Comparison with companies in other sectors?

Robot Payment Inc. has a share price of 3.69M. You can analyze Robot Payment Inc. (4374.T) competitors across different market sectors through stock heatmaps.

What are 4374.T's NET and operating margins?

Robot Payment Inc. (4374.T) operating margin is around 0.18, and net profit margin is approximately 0.12 as of the latest reports.

In what way does 4374.T's earnings per share (EPS) trend reflect its financial momentum?

Robot Payment Inc. (4374.T) EPS is 83.01 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Robot Payment Inc. is 31.07, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Robot Payment Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Robot Payment Inc. like P/E which is 26.13, P/B which is 10.58, and PEG which is 2.47. Compare them with sector averages to evaluate if the stock is priced fairly.

Robot Payment Inc.

4374.T•JPX

Technology

Software - Infrastructure

¥2579.00

¥93.00(3.74%)

Robot Payment Inc. (4374.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$83.01

P/E Ratio

31.07

ROE

0.35%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.53B

Shares OutstandingTotal number of shares issued

$3.69M

Book Value/ShareNet worth per share

$235.03

Revenue/ShareAnnual revenue per share

$778.23

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$83.01

Net MarginNet income as percentage of revenue

12.22%

Operating MarginOperating income as percentage of revenue

18.15%

ROEReturn on shareholders' equity

34.69%

ROAReturn on total assets

5.23%

ROCEReturn on capital employed

60.09%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$1141.93

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$14.00

Dividend YieldAnnual dividend as percentage of stock price

0.56%

Financial Ratios Analysis data is not available for 4374.TFinancial Ratios Analysis details for 4374.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 4374.TSector Benchmarking details for 4374.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Robot Payment Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Robot Payment Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Robot Payment Inc.'s unique business strengths and challenges.

Key Financial Metrics for Robot Payment Inc.

For Robot Payment Inc., essential financial indicators include EPS 83.01, PE 31.07, and ROE 0.35. These key ratios reveal insights into Robot Payment Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Robot Payment Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Robot Payment Inc.

Metrics like Net Margin 12.22% and ROA 5.23% shed light on how well Robot Payment Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Robot Payment Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Robot Payment Inc.

Using ratios such as P/B Ratio 10.58 and PEG Ratio 2.47, investors can assess whether Robot Payment Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Robot Payment Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Robot Payment Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Robot Payment Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Robot Payment Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Robot Payment Inc.

Investing in Robot Payment Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Robot Payment Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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