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RS Technologies Co. Ltd. (JP:3445)
:3445
Japanese Market
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RS Technologies Co. Ltd. (3445) AI Stock Analysis

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JP:3445

RS Technologies Co. Ltd.

(3445)

Rating:80Outperform
Price Target:
¥3,526.00
▲(13.93%Upside)
RS Technologies earns a strong score due to its impressive financial performance, characterized by revenue growth, profitability, and financial stability. Its valuation is appealing, with a low P/E ratio and reasonable dividend yield. Technical analysis supports a moderate bullish outlook, which complements its financial and valuation strengths.

RS Technologies Co. Ltd. (3445) vs. iShares MSCI Japan ETF (EWJ)

RS Technologies Co. Ltd. Business Overview & Revenue Model

Company DescriptionRS Technologies Co. Ltd. (3445) is a leading company in the semiconductor industry, specializing in the production and sale of silicon wafers. These wafers are crucial components used in the manufacturing of semiconductors, which are essential for various electronic devices. The company is dedicated to providing high-quality products that meet the needs of its customers, ensuring efficiency and innovation in the semiconductor manufacturing process.
How the Company Makes MoneyRS Technologies Co. Ltd. generates revenue primarily through the sale of silicon wafers to semiconductor manufacturers worldwide. The company focuses on producing high-quality wafers that are critical for the efficient functioning of semiconductors in electronic devices. Revenue streams include direct sales to manufacturers and long-term supply agreements, which ensure a steady flow of income. Additionally, RS Technologies may engage in strategic partnerships or collaborations with other industry players to enhance its market presence and drive sales growth.

RS Technologies Co. Ltd. Financial Statement Overview

Summary
RS Technologies shows strong financial health, with excellent revenue growth and profitability metrics. The company maintains a robust balance sheet with low leverage and good cash flow generation, despite a decline in free cash flow.
Income Statement
85
Very Positive
RS Technologies has consistently demonstrated strong revenue growth, with a notable 14.06% increase from 2023 to 2024. The company maintains solid profitability metrics, with a Gross Profit Margin of 32.73% and a Net Profit Margin of 15.95% for 2024. The EBIT and EBITDA margins are also impressive at 22.14% and 29.23%, respectively, highlighting effective cost management and operational efficiency. These factors contribute to a robust income statement performance.
Balance Sheet
88
Very Positive
The company exhibits a stable financial position, evidenced by strong equity and a low Debt-to-Equity Ratio of 0.18 in 2024. The Return on Equity is substantial at 13.78%, indicating efficient use of equity capital. The Equity Ratio of 37.65% underscores a healthy balance between liabilities and equity, ensuring financial stability and low risk exposure. These metrics reflect a strong balance sheet with prudent financial management.
Cash Flow
78
Positive
RS Technologies' cash flow statement reveals a mixed performance. The Operating Cash Flow to Net Income Ratio is robust at 1.39, indicating strong cash generation relative to net income. However, the Free Cash Flow declined significantly from 2023 to 2024, leading to a negative Free Cash Flow Growth Rate of -49.82%. Despite this, the company maintains a sound Free Cash Flow to Net Income Ratio of 0.44, showcasing moderate cash flow efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue59.20B51.89B49.86B34.62B25.56B
Gross Profit19.38B17.41B18.43B11.87B8.68B
EBITDA21.45B18.94B18.77B10.57B6.51B
Net Income9.45B7.70B12.74B4.74B2.82B
Balance Sheet
Total Assets182.15B140.67B127.55B79.06B58.75B
Cash, Cash Equivalents and Short-Term Investments85.22B70.76B67.94B27.77B19.08B
Total Debt12.28B6.66B9.37B9.41B4.51B
Total Liabilities46.60B25.24B26.08B24.05B18.38B
Stockholders Equity68.56B56.26B47.12B28.87B23.92B
Cash Flow
Free Cash Flow4.20B8.36B9.94B228.73M-2.87B
Operating Cash Flow13.14B13.86B15.32B9.34B6.38B
Investing Cash Flow-6.63B-8.92B-1.73B-15.61B-9.19B
Financing Cash Flow1.96B-4.84B32.93B8.07B-776.11M

RS Technologies Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3095.00
Price Trends
50DMA
2980.20
Positive
100DMA
2881.88
Positive
200DMA
3153.03
Negative
Market Momentum
MACD
26.66
Negative
RSI
55.71
Neutral
STOCH
78.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3445, the sentiment is Positive. The current price of 3095 is above the 20-day moving average (MA) of 3029.75, above the 50-day MA of 2980.20, and below the 200-day MA of 3153.03, indicating a neutral trend. The MACD of 26.66 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 78.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3445.

RS Technologies Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥81.91B8.72
1.13%11.53%20.33%
77
Outperform
¥29.95B8.70
2.11%36.47%454.90%
67
Neutral
¥444.01B24.73
1.26%-0.96%-42.79%
67
Neutral
¥210.53B4.13
0.38%-48.30%
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3445
RS Technologies Co. Ltd.
3,085.00
35.98
1.18%
JP:3436
SUMCO Corporation
1,234.00
-1,074.12
-46.54%
JP:6707
Sanken Electric Co., Ltd.
8,708.00
1,567.00
21.94%
JP:6855
Japan Electronic Materials Corporation
2,383.00
-577.98
-19.52%

RS Technologies Co. Ltd. Corporate Events

RS Technologies Expands with New Subsidiary in China
Jun 4, 2025

RS Technologies Co., Ltd. has successfully established a new subsidiary, RS Energy (Shandong) Co., Ltd., in China as part of its strategic expansion plan. This development, which involves significant investment and collaboration with local partners, is expected to enhance the company’s capabilities in VRFB-related technologies and strengthen its position in the Chinese market.

RS Technologies Expands Production Amid Strong Demand and Market Shifts
May 28, 2025

RS Technologies Co., Ltd. reported increased sales in its Wafer Reclaimed Business for the first quarter of FY2025, despite a slight decline in operating profit margin due to higher cost ratios of sales wafers. The company is expanding production capacity at its Sanbongi and Taiwan plants to meet strong demand. In the Prime Wafer Business, operating margins improved due to better production efficiency and increased sales of high-margin silicon components. RS Technologies is also preparing for capital investment to expand its 8-inch wafer production in China, despite the market’s gradual shift to 12-inch wafers. The company is advancing its 12-inch prime wafer business by acquiring certifications and increasing its share in its subsidiary SGRS to strengthen competitiveness. Additionally, RS Technologies is establishing its first manufacturing base in China for vanadium redox flow batteries to tap into the rapidly growing market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025