4374 Stock Overview
ROBOT PAYMENT Inc. engages in the financial cloud and payment business in Japan.
Robot Payment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,596.00|
|52 Week High||JP¥4,795.00|
|52 Week Low||JP¥1,234.00|
|1 Month Change||-7.96%|
|3 Month Change||6.40%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-52.78%|
Recent News & Updates
|4374||JP IT||JP Market|
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.
|4374 Average Weekly Movement||6.4%|
|IT Industry Average Movement||4.3%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.8%|
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
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
|4374 fundamental statistics|
Is 4374 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4374 income statement (TTM)|
|Cost of Revenue||JP¥162.00m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||12.23|
|Net Profit Margin||2.94%|
How did 4374 perform over the long term?See historical performance and comparison
Is 4374 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 4374's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4374's PE Ratio compare to its peers?
|4374 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
3623 Billing System
7833 IFIS Japan
6188 Fujisoft Service Bureau
4374 Robot Payment
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.
|Current PE Ratio||130.5x|
|Fair PE Ratio||42.8x|
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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How is Robot Payment forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Robot Payment performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is Robot Payment's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Robot Payment current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kenya Kiyoku (52 yo)
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.
Experienced Board: 4374's board of directors are considered experienced (3.7 years average tenure).
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.
Dilution of Shares: 4374 only recently listed within the past 12 months.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Robot Payment Inc.'s employee growth, exchange listings and data sources
- 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
- Robot Payment Inc.
- 15th Arai Building
- 4th floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|4374||TSE (The Tokyo Stock Exchange)||Yes||Share Capital||JP||JPY||Sep 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/23 00:00|
|End of Day Share Price||2022/09/22 00:00|
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.