Robot Payment (TSE:4374) Current Ratio: 0.99 (As of Dec. 2025) — Near Median


TSE:4374 Robot Payment Inc TSE:4374
75 GF Score
Price 円2,334.00
GF Value 円3,451.01
Valuation Possible Value Trap
! 1 Warning Sign
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What is Robot Payment Current Ratio?

Robot Payment TSE:4374 +1.52% 75 Current Ratio is 0.99 as of Dec. 2025, which is 2% below its 10-year median of 1.01. GuruFocus rates TSE:4374 with a GF Score™ of 75/100 and a GF Value™ of 円3,451.01 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,866 Software companies, Robot Payment ranks worse than 80.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Robot Payment's current ratio for the quarter that ended in Dec. 2025 was 0.99.

Robot Payment has a current ratio of 0.99. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Robot Payment has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Robot Payment's Current Ratio or its related term are showing as below:

TSE:4374' s Current Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.01   Max: 1.1
Current: 0.97

During the past 7 years, Robot Payment's highest Current Ratio was 1.10. The lowest was 0.97. And the median was 1.01.

TSE:4374's Current Ratio is ranked worse than
80.95% of 2866 companies
in the Software industry
Industry Median: 1.815 vs TSE:4374: 0.97

Robot Payment  (TSE:4374) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Robot Payment Current Ratio Related Terms


Robot Payment Current Ratio Historical Data

* Premium members only.

The historical data trend for Robot Payment's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robot Payment Current Ratio Chart

Robot Payment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.05 1.01 1.04 1.10 0.99

Robot Payment Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.06 1.08 0.99 0.97

TSE:4374 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Robot Payment's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robot Payment Current Ratio vs Software Industry

For the Software industry and Technology sector, Robot Payment's Current Ratio distribution charts can be found below:

* The bar in red indicates where Robot Payment's Current Ratio falls into.


TSE:4374
75GF Score
Robot Payment Inc TSE:4374
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robot Payment Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Robot Payment's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=7174.603/7220.903
=0.99

Robot Payment's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=7174.603/7220.903
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.99 mean?
Robot Payment (TSE:4374) has a Current Ratio of 0.99 as of Dec. 2025. This is near median its historical median of 1.01. Over the past decade, Robot Payment's Current Ratio has ranged from 0.97 to 1.10. According to the industry distribution chart, Robot Payment ranks #2320 out of 2866 companies in the Software industry, placing it in the top 80.9%.
Is Robot Payment's Current Ratio too high?
Robot Payment's current Current Ratio of 0.99 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 1.10. The Software industry median Current Ratio is 1.82. Robot Payment's value of 0.99 is 45.5% below this industry median. Based on the distribution chart, Robot Payment ranks #2320 out of 2866 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Robot Payment has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Robot Payment's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Robot Payment ranks #2320 out of 2866 companies for Current Ratio. This places Robot Payment in the lower half of its industry. The industry median Current Ratio is 1.82. Robot Payment's value of 0.99 is 45.5% below this benchmark. Historically, Robot Payment's own Current Ratio has ranged from 0.97 to 1.10 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.82, Robot Payment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robot Payment's current Current Ratio of 0.99 is 45.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robot Payment's current Current Ratio is 0.99, which is near median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot Payment stock overvalued right now?
Based on GuruFocus' analysis, Robot Payment (TSE:4374) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,451.01, compared to a current price of 円2,334.00 — trading 32.4% below its estimated fair value. The current Current Ratio is 0.99, which is near median its 10-year median of 1.01 and 45.5% below the Software industry median of 1.82. Robot Payment's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Robot Payment (TSE:4374), the current Current Ratio is 0.99 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robot Payment (TSE:4374) Overvalued in 2026?

Based on GuruFocus' analysis, Robot Payment stock appears to be undervalued. The current stock price of 円2,334.00 is trading 32.4% below its estimated GF Value™ of 円3,451.01. GuruFocus considers Robot Payment to be Possible Value Trap.

Key valuation signals for TSE:4374:

  • Current Ratio: 0.99 (near median its 10-year median of 1.01)
  • GF Value™: 円3,451.01 vs. price of 円2,334.00 (32.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 45.5% below the Software median (#2320 of 2866)

No single metric tells the full story. See the TSE:4374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robot Payment Business Description

Address 6-19-20 Jingumae, 4th floor, 15th Arai Building, Shibuya-ku, Tokyo, JPN, 150-0001
Robot Payment Inc is engaged in the provision of online payment gateway services as well as cloud services that optimize or automate billing-related operations. It offers Subscription Pay, Subscription Pay Professional, 1click Pay Later, and 1click Hayamaru in the payment business, and Billing Management Robo, Billing Management Robo for Enterprise, and Factoring Robo for SaaS, etc., in the financial cloud business, solving the problems of companies. The company's reportable segments are Payment and Financial Cloud. The majority of its revenue is generated from the Payment segment, which predominantly represents its Subscription Pay offering, which provides a system to make payments via the internet and also performs other functions such as customer management and regular billing.
75GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,334.00
Price
円3,451.01
GF Value