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Rock Field Co., Ltd. (JP:2910)
:2910
Total Valuation
Rock Field Co., Ltd. has a market cap or net worth of ¥41.53B. The enterprise value is ¥25.57B.
Market Cap¥41.53B
Enterprise Value¥25.57B
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 0.01 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.31M
Profits Per Employee392.05K
Employee Count1,635
Asset Turnover1.45
Inventory Turnover21.45
Valuation Ratios
The current PE Ratio of Rock Field Co., Ltd. is 124.1. Rock Field Co., Ltd.’s PEG ratio is ―.
PE Ratio124.1
PS Ratio―
PB Ratio―
Price to Fair Value1.39
Price to FCF―
Price to Operating Cash Flow20.20
PEG Ratio―
Income Statement
In the last 12 months, Rock Field Co., Ltd. had revenue of 51.18B and earned 329.00M in profits. Earnings per share was 12.60.
Revenue51.18B
Gross Profit29.39B
Operating Income1.24B
Pretax Income641.00M
Net Income329.00M
EBITDA2.42B
Earnings Per Share (EPS)12.60
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -950.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow2.03B
Free Cash Flow1.08B
Free Cash Flow per Share40.20
Dividends & Yields
Rock Field Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.47%
Dividend Per Share¥9
Dividend Yield1.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change7.10%
50-Day Moving Average1.52K
200-Day Moving Average1.53K
Relative Strength Index (RSI)60.88
Average Volume (3m)31.37K
Important Dates
Rock Field Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateDec 6, 2024
Next Earnings DateSep 5, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Rock Field Co., Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 3.87%
Current Ratio3.50
Quick Ratio3.31
Debt to Market Cap<0.01
Net Debt to EBITDA-5.16
Interest Coverage Ratio414.00
Taxes
In the past 12 months, Rock Field Co., Ltd. has paid 312.00M in taxes.
Income Tax312.00M
Effective Tax Rate0.49
Enterprise Valuation
Rock Field Co., Ltd. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 37.87.
EV to Sales0.54
EV to EBITDA11.49
EV to Free Cash Flow37.87
EV to Operating Cash Flow13.70
Balance Sheet
Rock Field Co., Ltd. has ¥13.60B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -¥12.48B billion.
Cash & Marketable Securities¥13.60B
Total Debt¥1.12B
Net Cash-¥12.48B
Net Cash Per Share-¥465.79
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 57.42%, with operating margin of 2.43%, and net profit margin of 0.64%.
Gross Margin57.42%
Operating Margin2.43%
Pretax Margin1.25%
Net Profit Margin0.64%
EBITDA Margin4.72%
EBIT Margin1.26%
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 Upside4.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.34%
EPS Growth Forecast-73.28%