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Runsystem Co., Ltd. (JP:3326)
:3326
RESEARCH TOOLSreports
Total Valuation
Runsystem Co., Ltd. has a market cap or net worth of ¥2.46B. The enterprise value is ¥3.15B.
Market Cap¥2.46B
Enterprise Value¥3.15B
Share Statistics
Runsystem Co., Ltd. has 4,380,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,380,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Runsystem Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee42.25M
Profits Per Employee339.13K
Employee Count128
Asset Turnover1.42
Inventory Turnover33.82
Valuation Ratios
The current PE Ratio of Runsystem Co., Ltd. is 52.78. Runsystem Co., Ltd.’s PEG ratio is 0.09.
PE Ratio52.78
PS Ratio0.00
PB Ratio18.00
Price to Fair Value10.42
Price to FCF-3.07
Price to Operating Cash Flow-7.01
PEG Ratio0.09
Income Statement
In the last 12 months, Runsystem Co., Ltd. had revenue of 5.41B and earned 43.41M in profits. Earnings per share was 10.21.
Revenue5.41B
Gross Profit1.03B
Operating Income125.77M
Pretax Income76.16M
Net Income43.41M
EBITDA309.92M
Earnings Per Share (EPS)10.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Runsystem Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change44.84%
50-Day Moving Average539.34
200-Day Moving Average453.55
Relative Strength Index (RSI)59.70
Average Volume (3m)5.90K
Important Dates
Runsystem Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 26, 2019
Financial Position
Runsystem Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 3309.90%
Current Ratio1.34
Quick Ratio1.22
Debt to Market Cap1.06
Net Debt to EBITDA5.59
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Runsystem Co., Ltd. has paid 32.76M in taxes.
Income Tax32.76M
Effective Tax Rate0.43
Enterprise Valuation
Runsystem Co., Ltd. EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 4.33K.
EV to Sales0.74
EV to EBITDA12.98
EV to Free Cash Flow4.33K
EV to Operating Cash Flow16.10
Balance Sheet
Runsystem Co., Ltd. has ¥872.00M in cash and marketable securities with ¥2.58B in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥872.00M
Total Debt¥2.58B
Net Cash¥1.70B
Net Cash Per Share¥388.96
Tangible Book Value Per Share¥51.73
Margins
Gross margin is 10.35%, with operating margin of 2.33%, and net profit margin of 0.80%.
Gross Margin10.35%
Operating Margin2.33%
Pretax Margin1.41%
Net Profit Margin0.80%
EBITDA Margin5.73%
EBIT Margin2.15%
Analyst Forecast
The average price target for Runsystem 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-26.58%
EPS Growth Forecast-56.47%