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RS Technologies Co. Ltd. (JP:3445)
:3445
Japanese Market
3445
RS Technologies Co. Ltd.
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RS Technologies Co. Ltd. (3445) Ratios

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RS Technologies Co. Ltd. Ratios

JP:3445's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:3445's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 4.33 3.59 5.28 5.13
Quick Ratio
 4.21 3.91 3.19 4.64 4.58
Cash Ratio
 3.27 3.09 2.45 3.87 3.86
Solvency Ratio
 0.35 0.29 0.29 0.46 0.43
Operating Cash Flow Ratio
 0.00 0.47 0.38 0.76 0.87
Short-Term Operating Cash Flow Coverage
 0.00 2.03 1.50 4.13 3.26
Net Current Asset Value
¥ 89.88B¥ 83.47B¥ 77.97B¥ 71.17B¥ 64.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.07 0.05 0.07
Debt-to-Equity Ratio
 0.15 0.29 0.18 0.12 0.20
Debt-to-Capital Ratio
 0.13 0.23 0.15 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.09 0.15 0.01 0.04 0.07
Financial Leverage Ratio
 2.43 2.56 2.66 2.50 2.71
Debt Service Coverage Ratio
 3.46 2.07 1.49 4.49 3.43
Interest Coverage Ratio
 59.88 74.39 157.89 185.24 179.62
Debt to Market Cap
 0.07 0.21 0.10 0.07 0.09
Interest Debt Per Share
 501.31 893.12 468.84 255.66 365.09
Net Debt to EBITDA
 -3.91 -3.70 -4.21 -3.38 -3.12
Profitability Margins
Gross Profit Margin
31.24%30.75%32.75%33.56%36.96%
EBIT Margin
19.06%18.62%22.14%29.00%30.55%
EBITDA Margin
26.36%25.85%29.24%36.49%37.64%
Operating Profit Margin
19.06%18.62%22.14%22.92%26.11%
Pretax Profit Margin
22.83%21.99%29.00%28.88%30.40%
Net Profit Margin
12.15%12.12%15.96%14.84%15.52%
Continuous Operations Profit Margin
16.39%16.35%21.96%21.94%25.54%
Net Income Per EBT
53.22%55.12%55.02%51.41%51.05%
EBT Per EBIT
119.80%118.11%130.97%125.98%116.46%
Return on Assets (ROA)
4.61%4.53%5.18%5.48%6.07%
Return on Equity (ROE)
12.37%11.59%13.78%13.69%16.43%
Return on Capital Employed (ROCE)
8.40%8.21%8.88%9.72%11.84%
Return on Invested Capital (ROIC)
5.89%5.86%6.32%7.18%9.53%
Return on Tangible Assets
4.63%4.55%5.20%5.49%6.08%
Earnings Yield
5.25%9.32%10.35%9.79%8.44%
Efficiency Ratios
Receivables Turnover
 3.29 3.45 2.54 4.11 4.30
Payables Turnover
 5.75 5.37 4.80 6.66 4.86
Inventory Turnover
 4.10 4.10 2.90 2.98 3.24
Fixed Asset Turnover
 1.54 1.55 1.30 1.47 1.59
Asset Turnover
 0.38 0.37 0.32 0.37 0.39
Working Capital Turnover Ratio
 0.75 0.79 0.70 0.69 0.95
Cash Conversion Cycle
 136.75 126.85 193.81 156.67 122.50
Days of Sales Outstanding
 111.10 105.73 143.90 88.76 84.94
Days of Inventory Outstanding
 89.09 89.08 126.03 122.69 112.65
Days of Payables Outstanding
 63.44 67.95 76.11 54.77 75.09
Operating Cycle
 200.20 194.81 269.92 211.45 197.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 560.70 498.37 526.63 592.32
Free Cash Flow Per Share
 0.00 280.80 160.91 317.77 384.25
CapEx Per Share
 0.00 279.89 337.47 208.86 208.07
Free Cash Flow to Operating Cash Flow
 0.00 0.50 0.32 0.60 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.78 1.36 2.33 2.69
Capital Expenditure Coverage Ratio
 0.00 2.00 1.48 2.52 2.85
Operating Cash Flow Coverage Ratio
 0.00 0.63 1.07 2.08 1.63
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.22 0.27 0.31
Free Cash Flow Yield
0.00%7.45%4.65%10.63%10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.83 10.73 9.66 10.21 11.84
Price-to-Sales (P/S) Ratio
 2.29 1.30 1.54 1.52 1.84
Price-to-Book (P/B) Ratio
 2.11 1.24 1.33 1.40 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.43 21.50 9.41 9.23
Price-to-Operating Cash Flow Ratio
 0.00 6.72 6.94 5.68 5.98
Price-to-Earnings Growth (PEG) Ratio
 20.60 -5.61 0.43 -4.68 0.09
Price-to-Fair Value
 2.11 1.24 1.33 1.40 1.95
Enterprise Value Multiple
 4.77 1.33 1.06 0.77 1.76
Enterprise Value
 100.58B 26.42B 18.31B 14.55B 33.10B
EV to EBITDA
 4.88 1.33 1.06 0.77 1.76
EV to Sales
 1.29 0.34 0.31 0.28 0.66
EV to Free Cash Flow
 0.00 3.56 4.31 1.74 3.33
EV to Operating Cash Flow
 0.00 1.78 1.39 1.05 2.16
Tangible Book Value Per Share
 6.08K 5.77K 5.11K 4.38K 3.91K
Shareholders’ Equity Per Share
 3.19K 3.03K 2.60K 2.14K 1.82K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.24 0.24 0.16
Revenue Per Share
 2.95K 2.90K 2.24K 1.97K 1.93K
Net Income Per Share
 357.91 351.40 358.20 292.76 299.30
Tax Burden
 0.53 0.55 0.55 0.51 0.51
Interest Burden
 1.20 1.18 1.31 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.60 1.39 1.80 1.01
Currency in JPY