ROBOT PAYMENT INC.

4374 TSE Technology Information & Communication
TSE Growth
¥2,518.00
-1.14%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 45%.
  • Return on capital employed is healthy at 59.9%.
  • Net profit margin is strong at 16.7%.
  • Profit has compounded about 41% a year over five years.
  • Sales have compounded about 24% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 5.58 is above 1.
  • Current ratio of 0.99 is below 1, so current liabilities exceed current assets.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.86

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 4

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 4 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥94億
Current Price¥ 2,518.00
High / Low¥ 3,490.00 / 2,078.00
Stock P/E16.474745
Book Value¥ 345.16
Dividend Yield0%
ROCE59.85%
ROE45.00%
Debt to Equity5.58
Current Ratio0.99
P/B Ratio6.1167283
EPS¥ 146.71
PAT Margin16.65%
Compounded Sales Growth
10 Years
5 Years 23.61%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 41.49%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 45.00%
Educational data only. Not a recommendation to buy, sell or hold any security.