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STOCKS

RS Technologies Co. Ltd. (JP:3445)

:3445

3445

RS Technologies Co. Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.33	4.33	3.59	5.28	5.13
Quick Ratio	3.91	3.91	3.19	4.64	4.58
Cash Ratio	3.09	3.09	2.45	3.87	3.86
Solvency Ratio	0.29	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	¥ 83.47B	¥ 83.47B	¥ 77.97B	¥ 71.17B	¥ 64.39B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.07	0.05	0.07
Debt-to-Equity Ratio	0.29	0.29	0.18	0.12	0.20
Debt-to-Capital Ratio	0.23	0.23	0.15	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.01	0.04	0.07
Financial Leverage Ratio	2.56	2.56	2.66	2.50	2.71
Debt Service Coverage Ratio	2.07	2.07	1.49	4.49	3.43
Interest Coverage Ratio	74.39	74.39	157.89	185.24	179.62
Debt to Market Cap	0.20	0.21	0.10	0.07	0.09
Interest Debt Per Share	891.44	893.12	468.84	255.66	365.09
Net Debt to EBITDA	-3.70	-3.70	-4.21	-3.38	-3.12
Profitability Margins
Gross Profit Margin	30.75%	30.75%	32.75%	33.56%	36.96%
EBIT Margin	18.62%	18.62%	22.14%	29.00%	30.55%
EBITDA Margin	25.85%	25.85%	29.24%	36.49%	37.64%
Operating Profit Margin	18.62%	18.62%	22.14%	22.92%	26.11%
Pretax Profit Margin	21.99%	21.99%	29.00%	28.88%	30.40%
Net Profit Margin	12.12%	12.12%	15.96%	14.84%	15.52%
Continuous Operations Profit Margin	16.35%	16.35%	21.96%	21.94%	25.54%
Net Income Per EBT	55.12%	55.12%	55.02%	51.41%	51.05%
EBT Per EBIT	118.11%	118.11%	130.97%	125.98%	116.46%
Return on Assets (ROA)	4.53%	4.53%	5.18%	5.48%	6.07%
Return on Equity (ROE)	12.88%	11.59%	13.78%	13.69%	16.43%
Return on Capital Employed (ROCE)	8.21%	8.21%	8.88%	9.72%	11.84%
Return on Invested Capital (ROIC)	5.86%	5.86%	6.32%	7.18%	9.53%
Return on Tangible Assets	4.55%	4.55%	5.20%	5.49%	6.08%
Earnings Yield	8.35%	9.32%	10.35%	9.79%	8.44%
Efficiency Ratios
Receivables Turnover	3.45	3.45	2.54	4.11	4.30
Payables Turnover	5.37	5.37	4.80	6.66	4.86
Inventory Turnover	4.10	4.10	2.90	2.98	3.24
Fixed Asset Turnover	1.55	1.55	1.30	1.47	1.59
Asset Turnover	0.37	0.37	0.32	0.37	0.39
Working Capital Turnover Ratio	0.80	0.79	0.70	0.69	0.95
Cash Conversion Cycle	126.85	126.85	193.81	156.67	122.50
Days of Sales Outstanding	105.73	105.73	143.90	88.76	84.94
Days of Inventory Outstanding	89.08	89.08	126.03	122.69	112.65
Days of Payables Outstanding	67.95	67.95	76.11	54.77	75.09
Operating Cycle	194.81	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	11.66	10.73	9.66	10.21	11.84
Price-to-Sales (P/S) Ratio	1.41	1.30	1.54	1.52	1.84
Price-to-Book (P/B) Ratio	1.35	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	-0.99	-5.61	0.43	-4.68	0.09
Price-to-Fair Value	1.35	1.24	1.33	1.40	1.95
Enterprise Value Multiple	1.76	1.33	1.06	0.77	1.76
Enterprise Value	37.81B	26.42B	18.31B	14.55B	33.10B
EV to EBITDA	1.91	1.33	1.06	0.77	1.76
EV to Sales	0.49	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	5.76K	5.77K	5.11K	4.38K	3.91K
Shareholders’ Equity Per Share	3.03K	3.03K	2.60K	2.14K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.24	0.16
Revenue Per Share	2.89K	2.90K	2.24K	1.97K	1.93K
Net Income Per Share	350.74	351.40	358.20	292.76	299.30
Tax Burden	0.55	0.55	0.55	0.51	0.51
Interest Burden	1.18	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	0.00	0.00	<0.01	<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