Education
About Us
Working with TipRanks
Follow Us
Runsystem Co., Ltd. (JP:3326)
:3326
Total Valuation
Runsystem Co., Ltd. has a market cap or net worth of ¥2.65B. The enterprise value is ¥4.14B.
Market Cap¥2.65B
Enterprise Value¥4.14B
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 25.1. Runsystem Co., Ltd.’s PEG ratio is ―.
PE Ratio25.1
PS Ratio―
PB Ratio―
Price to Fair Value10.42
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change59.74%
50-Day Moving Average618.02
200-Day Moving Average526.78
Relative Strength Index (RSI)52.17
Average Volume (3m)6.26K
Important Dates
Runsystem Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 29, 2020
Financial Position
Runsystem Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 1180.50%
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 ¥862.66M in cash and marketable securities with ¥2.60B in debt, giving a net cash position of ¥1.73B billion.
Cash & Marketable Securities¥862.66M
Total Debt¥2.60B
Net Cash¥1.73B
Net Cash Per Share¥395.54
Tangible Book Value Per Share¥38.60
Margins
Gross margin is 18.99%, with operating margin of 2.33%, and net profit margin of 0.80%.
Gross Margin18.99%
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 ¥640.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥640.00
Price Target Upside2.73% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.13%
EPS Growth Forecast-18.85%