Rock Field Co., Ltd. (JP:2910)
:2910
Total Valuation
Rock Field Co., Ltd. has a market cap or net worth of ¥37.23B. The enterprise value is ¥25.34B.
Market Cap¥37.23B
Enterprise Value¥25.34B
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 Employee201.22K
Employee Count1,635
Asset Turnover1.44
Inventory Turnover21.45
Valuation Ratios
The current PE Ratio of Rock Field Co., Ltd. is 21.7. Rock Field Co., Ltd.’s PEG ratio is -1.67.
PE Ratio21.7
PS Ratio0.79
PB Ratio1.39
Price to Fair Value1.39
Price to FCF37.36
Price to Operating Cash Flow16.63
PEG Ratio-1.67
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 12.59.
Revenue51.18B
Gross Profit29.39B
Operating Income1.24B
Pretax Income641.00M
Net Income329.00M
EBITDA3.02B
Earnings Per Share (EPS)12.59
Cash Flow
In the last 12 months, operating cash flow was 2.20B and capital expenditures -1.46B, giving a free cash flow of 736.00M billion.
Operating Cash Flow2.20B
Free Cash Flow736.00M
Free Cash Flow per Share27.47
Dividends & Yields
Rock Field Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.65%
Dividend Per Share¥9
Dividend Yield1.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-4.88%
50-Day Moving Average1.40K
200-Day Moving Average1.44K
Relative Strength Index (RSI)50.11
Average Volume (3m)86.14K
Important Dates
Rock Field Co., Ltd. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Rock Field Co., Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 1.04%
Current Ratio3.40
Quick Ratio3.22
Debt to Market Cap<0.01
Net Debt to EBITDA-4.14
Interest Coverage Ratio414.67
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 9.20, with an EV/FCF ratio of 25.78.
EV to Sales0.54
EV to EBITDA9.20
EV to Free Cash Flow25.78
EV to Operating Cash Flow13.70
Balance Sheet
Rock Field Co., Ltd. has ¥11.97B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of ¥11.68B billion.
Cash & Marketable Securities¥11.97B
Total Debt¥300.00M
Net Cash¥11.68B
Net Cash Per Share¥435.82
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 57.22%, with operating margin of 2.43%, and net profit margin of 0.64%.
Gross Margin57.22%
Operating Margin2.43%
Pretax Margin1.25%
Net Profit Margin0.64%
EBITDA Margin5.89%
EBIT Margin2.43%
Analyst Forecast
The average price target for Rock Field Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.17%
EPS Growth Forecast-84.81%