Runsystem Co., Ltd. (JP:3326)
:3326
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Total Valuation
Runsystem Co., Ltd. has a market cap or net worth of ¥2.62B. The enterprise value is ¥4.62B.
Market Cap¥2.62B
Enterprise Value¥4.62B
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 0.32 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.42M
Profits Per Employee795.16K
Employee Count128
Asset Turnover1.30
Inventory Turnover21.52
Valuation Ratios
The current PE Ratio of Runsystem Co., Ltd. is 29.3. Runsystem Co., Ltd.’s PEG ratio is 0.22.
PE Ratio29.3
PS Ratio0.55
PB Ratio9.26
Price to Fair Value9.26
Price to FCF2.92K
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Runsystem Co., Ltd. had revenue of 5.43B and earned 101.78M in profits. Earnings per share was 23.95.
Revenue5.43B
Gross Profit1.12B
Operating Income173.90M
Pretax Income111.42M
Net Income101.78M
EBITDA417.05M
Earnings Per Share (EPS)23.95
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change9.93%
50-Day Moving Average707.68
200-Day Moving Average684.83
Relative Strength Index (RSI)21.22
Average Volume (3m)6.66K
Important Dates
Runsystem Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Runsystem Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 901.68%
Current Ratio0.92
Quick Ratio0.80
Debt to Market Cap0.90
Net Debt to EBITDA4.84
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Runsystem Co., Ltd. has paid 9.63M in taxes.
Income Tax9.63M
Effective Tax Rate0.09
Enterprise Valuation
Runsystem Co., Ltd. EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 4.90K.
EV to Sales0.92
EV to EBITDA11.99
EV to Free Cash Flow4.90K
EV to Operating Cash Flow16.32
Balance Sheet
Runsystem Co., Ltd. has ¥1.08B in cash and marketable securities with ¥2.59B in debt, giving a net cash position of -¥1.52B billion.
Cash & Marketable Securities¥1.08B
Total Debt¥2.59B
Net Cash-¥1.52B
Net Cash Per Share-¥346.02
Tangible Book Value Per Share¥48.55
Margins
Gross margin is 20.61%, with operating margin of 3.20%, and net profit margin of 1.87%.
Gross Margin20.61%
Operating Margin3.20%
Pretax Margin2.05%
Net Profit Margin1.87%
EBITDA Margin7.68%
EBIT Margin3.20%
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 Forecast0.40%
EPS Growth Forecast134.47%