Robot
1435.TRobot Home, Inc. Price (1435.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,884,200
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,614,749,000 | 21,512,531,000 | 37,915,158,000 | 67,016,456,000 | 79,149,341,000 | 18,828,288,000 | 6,147,103,000 | 4,090,555,000 | 5,421,170,000 | 8,625,026,000 | 13,157,735,000 |
| Net Income | 554,389,000 | 1,127,637,000 | 2,354,217,000 | 3,995,449,000 | 821,881,000 | -14,587,825,000 | -1,007,325,000 | 373,913,000 | 719,433,000 | 886,000,000 | 912,829,000 |
| FCF USD | -421,096,000 | 1,818,404,000 | 2,382,376,000 | 2,202,446,000 | -13,313,561,000 | -6,097,479,000 | 1,907,255,000 | -540,610,000 | -341,804,000 | 740,000,000 | 1,399,042,000 |
| OCF USD | -296,312,000 | 1,902,812,000 | 2,863,006,000 | 3,647,479,000 | -6,668,808,000 | -5,173,658,000 | 2,037,639,000 | -418,090,000 | 271,959,000 | 1,043,000,000 | 2,060,929,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.27 | 0.45 | -0.16 | 0.00 | 0.99 | 0.44 | 0.25 | 0.83 |
| D/E | 0.65 | 0.00 | 0.00 | 0.53 | 0.15 | 0.32 | 0.03 | 0.05 | 0.07 | 0.08 | 0.14 |
| CA/CL | 2.03 | 2.27 | 1.77 | 1.47 | 3.18 | 6.38 | 4.13 | 3.99 | 3.34 | 2.88 | 3.25 |
| TA/TL | 1.56 | 2.38 | 2.25 | 1.79 | 3.39 | 3.03 | 4.38 | 4.17 | 3.76 | 3.51 | 3.37 |
| Total Debt | 1,162,758,000 | 0 | 0 | 5,010,216,000 | 3,402,014,000 | 2,650,000,000 | 200,000,000 | 367,069,000 | 572,230,000 | 693,000,000 | 1,321,375,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.30% | 29.51% | 38.87% | 27.27% | 0.84% | -88.94% | -8.87% | 4.38% | 9.02% | 8.06% | 8.84% |
| ROE | 30.81% | 29.44% | 39.04% | 41.91% | 3.61% | -177.30% | -13.92% | 4.97% | 9.11% | 10.31% | 9.81% |
| ROA | 0.00% | 28.54% | 35.00% | 27.02% | 8.23% | -117.95% | -10.77% | 3.25% | 5.57% | 7.37% | 6.90% |
| NM % | 3.79% | 5.24% | 6.21% | 5.96% | 1.04% | -77.48% | -16.39% | 9.14% | 13.27% | 10.27% | 6.94% |
| FCF / R% | 0.00% | 8.45% | 6.28% | 3.29% | -16.82% | -32.38% | 31.03% | -13.22% | -6.30% | 8.58% | 10.63% |
| FCF / NI% | -47.24% | 96.53% | 62.69% | 37.28% | -498.31% | 42.06% | -188.91% | -167.80% | -57.05% | 83.52% | 153.26% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.13 | 0.12 | 0.10 | -0.33 | -1.18 | 0.04 | 0.13 | 0.16 | 0.16 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.87 | 15.88 | 30.79 | 51.52 | 8.92 | -163.68 | -11.14 | 4.12 | 8.00 | 9.86 | 10.16 |
| SPS | 207.53 | 303.01 | 495.94 | 864.16 | 858.98 | 211.26 | 67.99 | 45.12 | 60.27 | 95.96 | 146.39 |
| OCPS | -4.21 | 26.80 | 37.45 | 47.03 | -72.37 | -58.05 | 22.54 | -4.61 | 3.02 | 11.60 | 22.93 |
| FCPS | -5.98 | 25.61 | 31.16 | 28.40 | -144.49 | -68.42 | 21.10 | -5.96 | -3.80 | 8.23 | 15.56 |
| BVPS | 25.55 | 53.95 | 78.89 | 124.66 | 248.32 | 92.32 | 80.03 | 83.02 | 87.78 | 95.59 | 103.58 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.87 | 15.88 | 30.79 | 51.52 | 8.92 | -163.68 | -11.14 | 4.12 | 8.00 | 9.86 | 10.16 |
| CAGR-SPS | 207.53 | 303.01 | 495.94 | 864.16 | 858.98 | 211.26 | 67.99 | 45.12 | 60.27 | 95.96 | 146.39 |
| CAGR-OCPS | -4.21 | 26.80 | 37.45 | 47.03 | -72.37 | -58.05 | 22.54 | -4.61 | 3.02 | 11.60 | 22.93 |
| CAGR-FCPS | -5.98 | 25.61 | 31.16 | 28.40 | -144.49 | -68.42 | 21.10 | -5.96 | -3.80 | 8.23 | 15.56 |
| CAGR-BVPS | 25.55 | 53.95 | 78.89 | 124.66 | 248.32 | 92.32 | 80.03 | 83.02 | 87.78 | 95.59 | 103.58 |