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Rock Field Co., Ltd. (JP:2910)
:2910
RESEARCH TOOLSreports
Total Valuation
Rock Field Co., Ltd. has a market cap or net worth of ¥40.36B. The enterprise value is ¥27.39B.
Market Cap¥40.36B
Enterprise Value¥27.39B
Share Statistics
Rock Field Co., Ltd. has 26,788,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,788,748
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rock Field Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee31.41M
Profits Per Employee765.75K
Employee Count1,635
Asset Turnover1.43
Inventory Turnover23.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio120.6
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.42
Price to FCF-355.57
Price to Operating Cash Flow62.52
PEG Ratio-21.95
Income Statement
In the last 12 months, Rock Field Co., Ltd. had revenue of 51.36B and earned 1.25B in profits. Earnings per share was 47.18.
Revenue51.36B
Gross Profit29.64B
Operating Income1.74B
Pretax Income1.80B
Net Income1.25B
EBITDA3.53B
Earnings Per Share (EPS)47.18
Cash Flow
In the last 12 months, operating cash flow was 637.00M and capital expenditures -749.00M, giving a free cash flow of -112.00M billion.
Operating Cash Flow637.00M
Free Cash Flow-112.00M
Free Cash Flow per Share-4.18
Dividends & Yields
Rock Field Co., Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.84%
Dividend Per Share¥23
Dividend Yield1.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.85%
50-Day Moving Average1.51K
200-Day Moving Average1.52K
Relative Strength Index (RSI)50.73
Average Volume (3m)54.58K
Important Dates
Rock Field Co., Ltd. upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateDec 6, 2024
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Rock Field Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 1.54%
Current Ratio3.40
Quick Ratio3.24
Debt to Market Cap0.02
Net Debt to EBITDA-3.61
Interest Coverage Ratio434.75
Taxes
In the past 12 months, Rock Field Co., Ltd. has paid 551.00M in taxes.
Income Tax551.00M
Effective Tax Rate0.31
Enterprise Valuation
Rock Field Co., Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 11.95.
EV to Sales0.56
EV to EBITDA8.10
EV to Free Cash Flow11.95
EV to Operating Cash Flow8.01
Balance Sheet
Rock Field Co., Ltd. has ¥12.70B in cash and marketable securities with ¥450.00M in debt, giving a net cash position of -¥12.25B billion.
Cash & Marketable Securities¥12.70B
Total Debt¥450.00M
Net Cash-¥12.25B
Net Cash Per Share-¥457.21
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 57.63%, with operating margin of 3.39%, and net profit margin of 2.44%.
Gross Margin57.63%
Operating Margin3.39%
Pretax Margin3.51%
Net Profit Margin2.44%
EBITDA Margin6.87%
EBIT Margin3.52%
Analyst Forecast
The average price target for Rock Field Co., Ltd. is ¥1,636.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,636.00
Price Target Upside7.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.78%
EPS Growth Forecast-40.15%