4374

Robot Payment TSE:4374 Stock Report

Last Price

JP¥1.60k

Market Cap

JP¥6.0b

7D

-4.5%

1Y

n/a

Updated

23 Sep, 2022

Data

Company Financials +
4374 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

4374 Stock Overview

ROBOT PAYMENT Inc. engages in the financial cloud and payment business in Japan.

Robot Payment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Robot Payment
Historical stock prices
Current Share PriceJP¥1,596.00
52 Week HighJP¥4,795.00
52 Week LowJP¥1,234.00
Beta0
1 Month Change-7.96%
3 Month Change6.40%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-52.78%

Recent News & Updates

Shareholder Returns

4374JP ITJP Market
7D-4.5%-1.4%-1.1%
1Yn/a-19.4%-9.1%

Return vs Industry: Insufficient data to determine how 4374 performed against the JP IT industry.

Return vs Market: Insufficient data to determine how 4374 performed against the JP Market.

Price Volatility

Is 4374's price volatile compared to industry and market?
4374 volatility
4374 Average Weekly Movement6.4%
IT Industry Average Movement4.3%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 4374 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 4374's weekly volatility has decreased from 11% to 6% over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
200078Kenya Kiyokuhttps://www.robotpayment.co.jp

ROBOT PAYMENT Inc. engages in the financial cloud and payment business in Japan. It offers billing management and internet payment agency services. The company was founded in 2000 and is based in Tokyo, Japan.

Robot Payment Fundamentals Summary

How do Robot Payment's earnings and revenue compare to its market cap?
4374 fundamental statistics
Market CapJP¥6.00b
Earnings (TTM)JP¥46.00m
Revenue (TTM)JP¥1.57b

130.5x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4374 income statement (TTM)
RevenueJP¥1.57b
Cost of RevenueJP¥162.00m
Gross ProfitJP¥1.40b
Other ExpensesJP¥1.36b
EarningsJP¥46.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.23
Gross Margin89.65%
Net Profit Margin2.94%
Debt/Equity Ratio8.9%

How did 4374 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 4374 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4374?

Other financial metrics that can be useful for relative valuation.

4374 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA13.6x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does 4374's PE Ratio compare to its peers?

4374 PE Ratio vs Peers
The above table shows the PE ratio for 4374 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.9x
3623 Billing System
22.6xn/aJP¥5.7b
7833 IFIS Japan
11.1xn/aJP¥5.7b
9219 GiXo
71.1xn/aJP¥5.1b
6188 Fujisoft Service Bureau
10.8xn/aJP¥5.4b
4374 Robot Payment
130.5x81.2%JP¥6.0b

Price-To-Earnings vs Peers: 4374 is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the peer average (28.9x).


Price to Earnings Ratio vs Industry

How does 4374's PE Ratio compare vs other companies in the JP IT Industry?

Price-To-Earnings vs Industry: 4374 is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the JP IT industry average (17.5x)


Price to Earnings Ratio vs Fair Ratio

What is 4374's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4374 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio130.5x
Fair PE Ratio42.8x

Price-To-Earnings vs Fair Ratio: 4374 is expensive based on its Price-To-Earnings Ratio (130.5x) compared to the estimated Fair Price-To-Earnings Ratio (42.8x).


Share Price vs Fair Value

What is the Fair Price of 4374 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4374 (¥1596) is trading below our estimate of fair value (¥6320.74)

Significantly Below Fair Value: 4374 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Robot Payment forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


81.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4374's forecast earnings growth (81.2% per year) is above the savings rate (0.04%).

Earnings vs Market: 4374's earnings (81.2% per year) are forecast to grow faster than the JP market (8.4% per year).

High Growth Earnings: 4374's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 4374's revenue (23.6% per year) is forecast to grow faster than the JP market (4.2% per year).

High Growth Revenue: 4374's revenue (23.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 4374's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Robot Payment performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-62.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 4374 has high quality earnings.

Growing Profit Margin: 4374's current net profit margins (2.9%) are lower than last year (9.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 4374's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 4374's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4374 had negative earnings growth (-62.3%) over the past year, making it difficult to compare to the IT industry average (17.3%).


Return on Equity

High ROE: 4374's Return on Equity (7.9%) is considered low.


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Financial Health

How is Robot Payment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4374's short term assets (¥3.6B) exceed its short term liabilities (¥3.5B).

Long Term Liabilities: 4374's short term assets (¥3.6B) exceed its long term liabilities (¥28.0M).


Debt to Equity History and Analysis

Debt Level: 4374 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4374's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4374's debt is well covered by operating cash flow (1959.6%).

Interest Coverage: Insufficient data to determine if 4374's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Robot Payment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4374's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4374's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 4374's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4374's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 4374 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

Kenya Kiyoku (52 yo)

no data

Tenure

Mr. Kenya Kiyoku serves as the President and Representative Director at J-Payment Inc. Mr. Kiyoku serves as Chief Executive Officer and Director at ROBOT PAYMENT Inc.


Board Members

Experienced Board: 4374's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 4374 only recently listed within the past 12 months.


Top Shareholders

Top 16 shareholders own 73.68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51.31%
Kenya Kiyoku
1,929,896¥3.1b0.52%no data
4.27%
Takao Hayashi
160,600¥256.3m0%no data
4.01%
GMCM Venture Capital Partners I Inc
151,000¥241.0m0%no data
3.97%
Vector Inc.
149,300¥238.3m0%no data
2.19%
AirTrip Corp.
82,500¥131.7m0%no data
1.59%
Kiyohiro Sugashita
59,800¥95.4m0%no data
1.45%
BSP Asset Management Co., Ltd.
54,588¥87.1m0%no data
1.32%
AMBITION DX HOLDINGS Co.,Ltd.
49,602¥79.2m0%no data
0.88%
Norio Shiraishi
33,000¥52.7m0%no data
0.88%
Jun Sobue
33,000¥52.7m0%no data
0.82%
Fivestar Asset Management Co., Ltd.
30,800¥49.2m0%0.09%
0.53%
Keisuke Kawamoto
20,000¥31.9m0%no data
0.35%
Masato Ogura
13,200¥21.1m0%no data
0.11%
Keita Ishibashi
4,000¥6.4m0%no data
0.008%
Nikko Asset Management Co., Ltd.
300¥478.8k0%no data
0.00021%
100Capital Co., Ltd.
8¥12.8k0%0.03%

Company Information

Robot Payment Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Robot Payment Inc.
  • Ticker: 4374
  • Exchange: TSE
  • Founded: 2000
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: JP¥6.003b
  • Shares outstanding: 3.76m
  • Website: https://www.robotpayment.co.jp

Number of Employees


Location

  • Robot Payment Inc.
  • 15th Arai Building
  • 4th floor
  • Tokyo
  • 150-0001
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4374TSE (The Tokyo Stock Exchange)YesShare CapitalJPJPYSep 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/22 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.