ScoreWhy is ROBOT PAYMENT, Inc. ?
1
Weak Long Term Fundamental Strength with a 155.02% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 155.02% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 46.28%
- NET SALES(Q) Highest at JPY 904.35 MM
- RAW MATERIAL COST(Y) Fallen by -0.17% (YoY)
4
With ROE of 43.64%, it has a very attractive valuation with a 6.62 Price to Book Value
- Over the past year, while the stock has generated a return of -21.90%, its profits have risen by 69.1% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.90% returns
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ROBOT PAYMENT, Inc.
-21.9%
0.44
37.21%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.97%
EBIT Growth (5y)
155.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-4.86
Sales to Capital Employed (avg)
2.66
Tax Ratio
31.24%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
20.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
6.62
EV to EBIT
3.34
EV to EBITDA
2.89
EV to Capital Employed
-0.58
EV to Sales
0.83
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
43.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 46.28%
NET SALES(Q)
Highest at JPY 904.35 MM
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ROBOT PAYMENT, Inc.
Net Sales
Highest at JPY 904.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.17% (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
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