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RS Technologies Co. Ltd. (JP:3445)
:3445
Total Valuation
RS Technologies Co. Ltd. has a market cap or net worth of ¥95.61B. The enterprise value is ¥28.70B.
Market Cap¥95.61B
Enterprise Value¥28.70B
Share Statistics
RS Technologies Co. Ltd. has 26,558,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,558,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RS Technologies Co. Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee29.34M
Profits Per Employee3.56M
Employee Count2,614
Asset Turnover0.37
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of RS Technologies Co. Ltd. is 10.2. RS Technologies Co. Ltd.’s PEG ratio is -5.61.
PE Ratio10.2
PS Ratio1.30
PB Ratio1.24
Price to Fair Value1.24
Price to FCF13.43
Price to Operating Cash Flow0.00
PEG Ratio-5.61
Income Statement
In the last 12 months, RS Technologies Co. Ltd. had revenue of 76.71B and earned 9.30B in profits. Earnings per share was 351.36.
Revenue76.71B
Gross Profit23.59B
Operating Income14.28B
Pretax Income16.87B
Net Income9.30B
EBITDA19.83B
Earnings Per Share (EPS)351.36
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 ¥40, resulting in a dividend yield of 0.93%
Dividend Per Share¥40
Dividend Yield0.93%
Payout Ratio8.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change8.99%
50-Day Moving Average3.77K
200-Day Moving Average3.44K
Relative Strength Index (RSI)49.78
Average Volume (3m)105.23K
Important Dates
RS Technologies Co. Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
RS Technologies Co. Ltd. as a current ratio of 4.33, with Debt / Equity ratio of 31.72%
Current Ratio4.33
Quick Ratio3.91
Debt to Market Cap0.23
Net Debt to EBITDA-3.60
Interest Coverage Ratio74.39
Taxes
In the past 12 months, RS Technologies Co. Ltd. has paid 4.33B in taxes.
Income Tax4.33B
Effective Tax Rate0.26
Enterprise Valuation
RS Technologies Co. Ltd. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 3.83.
EV to Sales0.37
EV to EBITDA1.43
EV to Free Cash Flow3.83
EV to Operating Cash Flow1.92
Balance Sheet
RS Technologies Co. Ltd. has ¥76.25B in cash and marketable securities with ¥10.12B in debt, giving a net cash position of ¥66.12B billion.
Cash & Marketable Securities¥76.25B
Total Debt¥10.12B
Net Cash¥66.12B
Net Cash Per Share¥2.49K
Tangible Book Value Per Share¥5.79K
Margins
Gross margin is 30.75%, with operating margin of 18.62%, and net profit margin of 12.12%.
Gross Margin30.75%
Operating Margin18.62%
Pretax Margin21.99%
Net Profit Margin12.12%
EBITDA Margin25.85%
EBIT Margin18.62%
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 Forecast28.52%
EPS Growth Forecast43.16%