Financials Robot Home, Inc.

Equities

1435

JP3153950005

Real Estate Services

Delayed Japan Exchange 10:02:22 2024-06-03 pm EDT 5-day change 1st Jan Change
172 JPY +1.78% Intraday chart for Robot Home, Inc. +2.38% +1.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,251 19,206 16,038 20,965 14,651 15,280
Enterprise Value (EV) 1 18,659 15,486 10,474 16,683 11,002 11,255
P/E ratio 34.5 x -1.31 x -15.8 x 56.4 x 20.4 x 17.2 x
Yield 1.63% - - 0.43% 1.23% 1.18%
Capitalization / Revenue 0.34 x 1.02 x 2.61 x 5.13 x 2.7 x 1.77 x
EV / Revenue 0.24 x 0.82 x 1.7 x 4.08 x 2.03 x 1.3 x
EV / EBITDA 17.7 x -1.95 x -16.2 x 45.5 x 14.9 x 12.7 x
EV / FCF -1.19 x -37 x 5.58 x -64.8 x -18.9 x 26.3 x
FCF Yield -84.3% -2.7% 17.9% -1.54% -5.3% 3.8%
Price to Book 1.2 x 2.33 x 2.22 x 2.79 x 1.86 x 1.78 x
Nbr of stocks (in thousands) 88,767 90,167 91,127 90,365 89,884 89,884
Reference price 2 307.0 213.0 176.0 232.0 163.0 170.0
Announcement Date 3/27/19 3/19/20 3/25/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79,149 18,828 6,147 4,090 5,421 8,625
EBITDA 1 1,052 -7,956 -648 367 740 885
EBIT 1 722 -9,671 -664 300 646 749
Operating Margin 0.91% -51.36% -10.8% 7.33% 11.92% 8.68%
Earnings before Tax (EBT) 1 2,670 -14,496 -1,009 322 599 880
Net income 1 821 -14,536 -1,007 373 719 886
Net margin 1.04% -77.2% -16.38% 9.12% 13.26% 10.27%
EPS 2 8.910 -163.1 -11.14 4.114 7.993 9.857
Free Cash Flow 1 -15,722 -418 1,877 -257.5 -583.6 427.4
FCF margin -19.86% -2.22% 30.54% -6.3% -10.77% 4.96%
FCF Conversion (EBITDA) - - - - - 48.29%
FCF Conversion (Net income) - - - - - 48.24%
Dividend per Share 2 5.000 - - 1.000 2.000 2.000
Announcement Date 3/27/19 3/19/20 3/25/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,030 2,119 1,181 2,392 1,351 2,171 3,763 1,919 2,758
EBITDA - - - - - - - - -
EBIT 1 -492 239 146 225 149 235 426 77 599
Operating Margin -12.21% 11.28% 12.36% 9.41% 11.03% 10.82% 11.32% 4.01% 21.72%
Earnings before Tax (EBT) 1 -842 254 176 260 82 359 571 65 571
Net income 1 -855 236 172 251 78 351 553 60 563
Net margin -21.22% 11.14% 14.56% 10.49% 5.77% 16.17% 14.7% 3.13% 20.41%
EPS 2 -9.490 2.600 1.920 2.790 0.8800 3.910 6.160 0.6600 6.270
Dividend per Share - - - 1.000 - - 1.000 - -
Announcement Date 8/12/20 8/12/21 5/12/22 8/10/22 11/11/22 5/12/23 8/14/23 11/13/23 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,592 3,720 5,564 4,282 3,649 4,025
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15,722 -418 1,877 -258 -584 427
ROE (net income / shareholders' equity) 5.05% -93.8% -13% 5.05% 9.33% 10.7%
ROA (Net income/ Total Assets) 1.66% -27% -3.83% 1.94% 3.91% 4.11%
Assets 1 49,410 53,796 26,287 19,178 18,394 21,550
Book Value Per Share 2 256.0 91.30 79.40 83.30 87.80 95.60
Cash Flow per Share 2 135.0 70.60 63.30 51.40 46.90 52.50
Capex 1 6,366 772 86 120 568 303
Capex / Sales 8.04% 4.1% 1.4% 2.93% 10.48% 3.51%
Announcement Date 3/27/19 3/19/20 3/25/21 3/30/22 3/30/23 3/29/24
1JPY in Million2JPY
Estimates
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