Stock 4374 ROBOT PAYMENT INC.
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Financials Robot Payment Inc.

Equities

4374

JP3985100001

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-23 am EDT 		5-day change 1st Jan Change
2,140 JPY -3.17% Intraday chart for Robot Payment Inc. -6.67% -16.80%
2023 Robot Payment Inc. Revises Earnings Guidance for the Fiscal Year Ending December 31, 2023 CI
2022 Certain Common Stock of Robot Payment Inc. are subject to a Lock-Up Agreement Ending on 26-MAR-2022. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 10,976 4,792 9,675
Enterprise Value (EV) 1 7,479 2,096 6,349
P/E ratio 79 x -165 x 65.4 x
Yield - - -
Capitalization / Revenue 7.87 x 2.77 x 4.37 x
EV / Revenue 5.37 x 1.21 x 2.87 x
EV / EBITDA 28,877,412 x 65,504,719 x 18,243,040 x
EV / FCF 8,660,298 x -2,701,661 x 10,270,703 x
FCF Yield 0% -0% 0%
Price to Book 18.6 x 8.67 x 12.5 x
Nbr of stocks (in thousands) 3,762 3,762 3,762
Reference price 2 2,918 1,274 2,572
Announcement Date 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 910 1,078 1,394 1,731 2,213
EBITDA - - 259 32 348
EBIT 1 31 87 201 -59 229
Operating Margin 3.41% 8.07% 14.42% -3.41% 10.35%
Earnings before Tax (EBT) 1 -130 79 199 -58 229
Net income 1 -153 109 135 -29 148
Net margin -16.81% 10.11% 9.68% -1.68% 6.69%
EPS 2 -42.93 30.21 36.95 -7.710 39.35
Free Cash Flow - - 863.6 -775.9 618.1
FCF margin - - 61.95% -44.82% 27.93%
FCF Conversion (EBITDA) - - 333.45% - 177.62%
FCF Conversion (Net income) - - 639.72% - 417.65%
Dividend per Share - - - - -
Announcement Date 8/24/21 8/24/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 657.1 399 828 438 465 903 491 1,029 574 627
EBITDA - - - - - - - - - -
EBIT 1 - 33 2 -30 -30 -60 34 103 78 115
Operating Margin - 8.27% 0.24% -6.85% -6.45% -6.64% 6.92% 10.01% 13.59% 18.34%
Earnings before Tax (EBT) 1 - 33 2 -30 - - 35 103 79 115
Net income 1 89.18 23 - -29 - - 24 71 54 80
Net margin 13.57% 5.76% - -6.62% - - 4.89% 6.9% 9.41% 12.76%
EPS 2 - 6.150 0.0500 -7.820 - - 6.430 19.06 14.43 21.28
Dividend per Share - - - - - - - - - -
Announcement Date 8/24/21 5/13/22 8/12/22 11/11/22 2/14/23 2/14/23 5/12/23 8/14/23 11/14/23 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 3,307 2,353 3,497 2,696 3,326
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 864 -776 618
ROE (net income / shareholders' equity) - 81.6% 31.5% -5.08% 22.3%
ROA (Net income/ Total Assets) - 1.4% 2.9% -0.77% 2.76%
Assets 1 - 7,775 4,652 3,758 5,356
Book Value Per Share 2 - 74.00 157.0 147.0 206.0
Cash Flow per Share 2 979.0 686.0 950.0 727.0 886.0
Capex - - 2 10 1
Capex / Sales - - 0.14% 0.58% 0.05%
Announcement Date 8/24/21 8/24/21 3/31/22 3/31/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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