ROBOT PAYMENT, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ROBOT PAYMENT, Inc.

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Why is ROBOT PAYMENT, Inc. ?

High Management Efficiency with a high ROE of 20.73%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 23.44%

With a growth in Net Profit of 48.18%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 13 consecutive quarters
ROCE(HY) Highest at 53.31%
NET SALES(Q) Highest at JPY 881.09 MM
RAW MATERIAL COST(Y) Fallen by -1.9% (YoY)

With ROE of 41.90%, it has a attractive valuation with a 7.70 Price to Book Value

Over the past year, while the stock has generated a return of -5.46%, its profits have risen by 69% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ROBOT PAYMENT, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ROBOT PAYMENT, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ROBOT PAYMENT, Inc.

-7.4%

0.27

38.78%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.44%

EBIT Growth (5y)

147.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-4.86

Sales to Capital Employed (avg)

2.66

Tax Ratio

32.93%

Dividend Payout Ratio

19.09%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

20.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.70

EV to EBIT

4.66

EV to EBITDA

3.93

EV to Capital Employed

-0.71

EV to Sales

1.11

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

41.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

ROCE(HY)

Highest at 53.31%

NET SALES(Q)

Highest at JPY 881.09 MM

RAW MATERIAL COST(Y)

Fallen by -1.9% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 237.71 MM

NET PROFIT(Q)

Highest at JPY 165.59 MM

EPS(Q)

Highest at JPY 42.8

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

Here's what is working for ROBOT PAYMENT, Inc.

Net Sales

Highest at JPY 881.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 881.09 MM has Grown at 17.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 237.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 165.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ROBOT PAYMENT, Inc.

Debtors Turnover Ratio

Lowest at 5.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio