ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Robot Home, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.17
2
With a growth in Net Profit of 1008.52%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 19.44%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at JPY 12,585.11 MM
3
With ROE of 9.73%, it has a expensive valuation with a 1.45 Price to Book Value
- Over the past year, while the stock has generated a return of 1.64%, its profits have risen by 3% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Robot Home, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Robot Home, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Robot Home, Inc.
1.64%
0.07
49.59%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.90%
EBIT Growth (5y)
16.08%
EBIT to Interest (avg)
94.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.76%
Dividend Payout Ratio
19.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
7.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.45
EV to EBIT
10.16
EV to EBITDA
8.54
EV to Capital Employed
1.65
EV to Sales
0.81
PEG Ratio
4.98
Dividend Yield
NA
ROCE (Latest)
16.28%
ROE (Latest)
9.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
ROCE(HY)
Highest at 19.44%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 12,585.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.33 times
NET SALES(Q)
Highest at JPY 13,141.3 MM
OPERATING PROFIT(Q)
Highest at JPY 1,494.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,417.68 MM
NET PROFIT(Q)
Highest at JPY 1,689.55 MM
EPS(Q)
Highest at JPY 18.49
-11What is not working for the Company
INTEREST(HY)
At JPY 56.19 MM has Grown at 299.43%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.41%
RAW MATERIAL COST(Y)
Grown by 13.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.6 times
Here's what is working for Robot Home, Inc.
Net Sales
At JPY 13,141.3 MM has Grown at 225.91%
over average net sales of the previous four periods of JPY 4,032.14 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,417.68 MM has Grown at 731.38%
over average net sales of the previous four periods of JPY 170.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,689.55 MM has Grown at 1,031.39%
over average net sales of the previous four periods of JPY 149.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 13,141.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,494.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,417.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,689.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,585.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Robot Home, Inc.
Interest
At JPY 56.19 MM has Grown at 299.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 20.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 5.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 13.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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