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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amiya Corp.

FFRI Security, Inc.

Tokyo Communications Group, Inc.

Tobila Systems, Inc.

ROBOT PAYMENT, Inc.

Atled Corp.

Property Data Bank, Inc.

Paycloud Holdings, Inc.

Aisan Technology Co., Ltd.

Imagineer Co., Ltd.

V-cube, Inc.

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 25.74%

The company has declared Positive results for the last 9 consecutive quarters

ROCE(HY) Highest at 42.24%
NET SALES(Q) Highest at JPY 813.9 MM
RAW MATERIAL COST(Y) Fallen by -0.98% (YoY)

With ROE of 40.47%, it has a attractive valuation with a 9.93 Price to Book Value

Over the past year, while the stock has generated a return of 31.84%, its profits have risen by 72.7% ; 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, High Return

Absolute

Risk Adjusted

Volatility

ROBOT PAYMENT, Inc.

31.84%

1.18

36.90%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.74%

EBIT Growth (5y)

233.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-4.86

Sales to Capital Employed (avg)

2.69

Tax Ratio

32.93%

Dividend Payout Ratio

17.59%

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

9.93

EV to EBIT

8.42

EV to EBITDA

6.69

EV to Capital Employed

-1.31

EV to Sales

1.53

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

40.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 42.24%

NET SALES(Q)

Highest at JPY 813.9 MM

RAW MATERIAL COST(Y)

Fallen by -0.98% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -581.98 %

OPERATING PROFIT(Q)

Highest at JPY 259.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 31.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 224.35 MM

NET PROFIT(Q)

Highest at JPY 156.42 MM

EPS(Q)

Highest at JPY 41.61

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.76%

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

Net Sales

Highest at JPY 813.9 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 813.9 MM has Grown at 20.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 259.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 31.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 224.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 224.35 MM has Grown at 92.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 156.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 156.42 MM has Grown at 94.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 41.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -581.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.98% (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

Depreciation

Highest at JPY 35.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Debtors Turnover Ratio

Lowest at 5.76% 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