First Time Loading...

RPA Holdings Inc
TSE:6572

Watchlist Manager
RPA Holdings Inc Logo
RPA Holdings Inc
TSE:6572
Watchlist
Price: 276 JPY -1.08%
Updated: Mar 28, 2024

Intrinsic Value

RPA Holdings, Inc. operates as a holding company with an interest in robot outsourcing and Ad network business. [ Read More ]

The intrinsic value of one RPA Holdings Inc stock under the Base Case scenario is 288.96 JPY. Compared to the current market price of 276 JPY, RPA Holdings Inc is Undervalued by 4%.

Key Points:
Intrinsic Value
Base Case
288.96 JPY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RPA Holdings Inc

Backtest RPA Holdings Inc Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RPA Holdings Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of RPA Holdings Inc's business.

What risks and challenges
does RPA Holdings Inc face in the near future?

Summarize the latest earnings report
of RPA Holdings Inc.

Provide P/E
for RPA Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
RPA Holdings Inc

Current Assets 13.9B
Cash & Short-Term Investments 11.5B
Receivables 2B
Other Current Assets 373.2m
Non-Current Assets 4.6B
Long-Term Investments 3.1B
PP&E 91.9m
Intangibles 945.1m
Other Non-Current Assets 537.1m
Current Liabilities 5.3B
Accounts Payable 1.5B
Accrued Liabilities 70.5m
Short-Term Debt 1.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1.5B
Other Non-Current Liabilities 34.8m
Efficiency

Earnings Waterfall
RPA Holdings Inc

Revenue
6B JPY
Cost of Revenue
-2.1B JPY
Gross Profit
3.9B JPY
Operating Expenses
-3.4B JPY
Operating Income
456.8m JPY
Other Expenses
-27m JPY
Net Income
429.8m JPY

Free Cash Flow Analysis
RPA Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

RPA Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
43/100
Profitability
Score

RPA Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

RPA Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

RPA Holdings Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
RPA Holdings Inc

Wall Street analysts forecast RPA Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RPA Holdings Inc is 420 JPY .

Lowest
Price Target
Not Available
Average
Price Target
420 JPY
52% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
RPA Holdings Inc

1M 1M
+3%
6M 6M
-15%
1Y 1Y
-30%
3Y 3Y
-58%
5Y 5Y
-84%
10Y 10Y
-83%
Annual Price Range
276
52w Low
240
52w High
461
Price Metrics
Average Annual Return -37.1%
Standard Deviation of Annual Returns 7.49%
Max Drawdown -93%
Shares Statistics
Market Capitalization 16.9B JPY
Shares Outstanding 60 820 212
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

RPA Holdings Inc Logo
RPA Holdings Inc

Country

Japan

Industry

Media

Market Cap

16.9B JPY

Dividend Yield

0%

Description

RPA Holdings, Inc. operates as a holding company with an interest in robot outsourcing and Ad network business. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2018-03-27. The firm operates in three business segments. Robot Outsourcing segment plans, develops and provides RPA, and conducts RPA engineering business to support the introduction of RPA. The segment provides office work agency software BizRobo! and ScanRobo. Robot Transformation segment is involved in the development of performance-reward advertising services PRESCO and RPA BANK. Robotics as A Service (RaaS) segment provides consulting services to support business development activities such as market research, local company research, operation construction and marketing. The firm also conducts sales outsourcing business.

Contact

TOKYO-TO
Minato-ku
8F, Taranomon Hills Mori Tower, 1-23-1, Toranomon
+81351576388.0
http://rpa-holdings.com/

IPO

2018-03-27

Employees

131

Officers

Chairman & President
Mr. Tomomichi Takahashi
Operating Officer
Shunsuke Muto

See Also

Discover More
What is the Intrinsic Value of one RPA Holdings Inc stock?

The intrinsic value of one RPA Holdings Inc stock under the Base Case scenario is 288.96 JPY.

Is RPA Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 276 JPY, RPA Holdings Inc is Undervalued by 4%.