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RS Technologies Co. Ltd. (JP:3445)
:3445
RESEARCH TOOLSreports
Total Valuation
RS Technologies Co. Ltd. has a market cap or net worth of ¥77.25B. The enterprise value is ¥33.10B.
Market Cap¥77.25B
Enterprise Value¥33.10B
Share Statistics
RS Technologies Co. Ltd. has 26,455,301 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,455,301
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RS Technologies Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee22.65M
Profits Per Employee3.61M
Employee Count2,614
Asset Turnover0.33
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of RS Technologies Co. Ltd. is 9.66. RS Technologies Co. Ltd.’s PEG ratio is 0.02.
PE Ratio9.66
PS Ratio0.00
PB Ratio1.95
Price to Fair Value1.33
Price to FCF9.23
Price to Operating Cash Flow5.98
PEG Ratio0.02
Income Statement
In the last 12 months, RS Technologies Co. Ltd. had revenue of 59.20B and earned 9.45B in profits. Earnings per share was 356.23.
Revenue59.20B
Gross Profit19.38B
Operating Income13.11B
Pretax Income17.17B
Net Income9.45B
EBITDA21.45B
Earnings Per Share (EPS)356.23
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
RS Technologies Co. Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.19%
Dividend Per Share¥35
Dividend Yield1.19%
Payout Ratio9.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-16.44%
50-Day Moving Average2.71K
200-Day Moving Average3.21K
Relative Strength Index (RSI)52.40
Average Volume (3m)108.12K
Important Dates
RS Technologies Co. Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
RS Technologies Co. Ltd. as a current ratio of 3.59, with Debt / Equity ratio of 19.88%
Current Ratio3.59
Quick Ratio3.19
Debt to Market Cap0.10
Net Debt to EBITDA-3.40
Interest Coverage Ratio157.89
Taxes
In the past 12 months, RS Technologies Co. Ltd. has paid 4.17B in taxes.
Income Tax4.17B
Effective Tax Rate0.24
Enterprise Valuation
RS Technologies Co. Ltd. EV to EBITDA ratio is 0.85, with an EV/FCF ratio of 4.36.
EV to Sales0.31
EV to EBITDA0.85
EV to Free Cash Flow4.36
EV to Operating Cash Flow1.39
Balance Sheet
RS Technologies Co. Ltd. has ¥85.22B in cash and marketable securities with ¥12.28B in debt, giving a net cash position of -¥72.94B billion.
Cash & Marketable Securities¥85.22B
Total Debt¥12.28B
Net Cash-¥72.94B
Net Cash Per Share-¥2.76K
Tangible Book Value Per Share¥5.11K
Margins
Gross margin is 36.96%, with operating margin of 22.14%, and net profit margin of 15.96%.
Gross Margin36.96%
Operating Margin22.14%
Pretax Margin29.00%
Net Profit Margin15.96%
EBITDA Margin36.24%
EBIT Margin29.14%
Analyst Forecast
The average price target for RS Technologies 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 Forecast11.53%
EPS Growth Forecast20.33%