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RS Technologies Co. Ltd.
(3445)
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Rating:71Outperform
Price Target:
¥6,973.00
▲(11.21% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by solid financial performance (strong growth and profitability) tempered by margin pressure, higher leverage, and uneven free-cash-flow conversion. Technicals remain strong but are overbought, adding near-term risk. Valuation is supportive due to a low P/E, with a modest dividend yield.
Positive Factors
Revenue Growth Momentum
Sustained multi-year revenue growth with re-acceleration in 2025 indicates durable end-market demand and successful commercial execution. This trend supports long-term scale economies, revenue visibility for planning, and the potential to fund R&D and capacity investments over the next several quarters.
Negative Factors
Margin Pressure in 2025
Notable margin compression in 2025 suggests either adverse mix, rising input costs, or pricing pressure that could persist if unaddressed. Prolonged weaker margins would erode returns on incremental sales, limit reinvestment capacity, and strain long-term profitability even if revenue growth continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Sustained multi-year revenue growth with re-acceleration in 2025 indicates durable end-market demand and successful commercial execution. This trend supports long-term scale economies, revenue visibility for planning, and the potential to fund R&D and capacity investments over the next several quarters.
Read all positive factors
RS Technologies Co. Ltd. (3445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥167.83B
Dividend Yield0.71%
Average Volume (3M)105.23K
Price to Earnings (P/E)17.6
Beta (1Y)1.49
Revenue Growth27.31%
EPS Growth0.92%
CountryJP
Employees2,744
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)358.82
Shares Outstanding26,597,600
10 Day Avg. Volume101,400
30 Day Avg. Volume105,226
Financial Highlights & Ratios
PEG Ratio-5.61
Price to Book (P/B)1.24
Price to Sales (P/S)1.30
P/FCF Ratio13.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)402.75
Revenue Forecast (FY)¥85.25B
RS Technologies Co. Ltd. Business Overview & Revenue Model
Company Description
RS Technologies Co. Ltd. (3445) is a Japan-based company engaged in semiconductor-related manufacturing materials and process solutions. null...
How the Company Makes Money
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RS Technologies Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.24B | 76.71B | 59.20B | 51.89B | 49.86B | 34.62B |
| Gross Profit | 24.44B | 23.59B | 19.39B | 17.31B | 18.33B | 11.76B |
| EBITDA | 20.63B | 19.83B | 17.31B | 15.78B | 16.56B | 9.94B |
| Net Income | 9.51B | 9.30B | 9.45B | 7.70B | 7.74B | 3.30B |
Balance Sheet | ||||||
| Total Assets | 206.12B | 205.22B | 182.47B | 141.09B | 127.99B | 79.36B |
| Cash, Cash Equivalents and Short-Term Investments | 93.67B | 96.77B | 85.22B | 70.76B | 67.94B | 27.77B |
| Total Debt | 13.07B | 23.44B | 12.28B | 6.66B | 9.37B | 9.41B |
| Total Liabilities | 43.91B | 51.89B | 46.93B | 25.66B | 26.52B | 24.41B |
| Stockholders Equity | 84.71B | 80.22B | 68.56B | 56.26B | 47.12B | 28.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.43B | 4.24B | 8.53B | 10.00B | 337.57M |
| Operating Cash Flow | 0.00 | 14.84B | 13.14B | 13.86B | 15.32B | 9.34B |
| Investing Cash Flow | 0.00 | -13.48B | -6.61B | -8.92B | 31.69B | -13.02B |
| Financing Cash Flow | 0.00 | 8.56B | 1.94B | -4.84B | -491.96M | 5.48B |
RS Technologies Co. Ltd. Technical Analysis
Positive
6270.00
Price Trends
7094.40
Negative
6062.55
Positive
4917.36
Positive
Market Momentum
-163.93
Negative
50.11
Neutral
82.03
Negative
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 6270 is below the 20-day moving average (MA) of 6799.00, below the 50-day MA of 7094.40, and above the 200-day MA of 4917.36, indicating a neutral trend. The MACD of -163.93 indicates Negative momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 82.03 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥521.62B | 35.61 | ― | 0.62% | 32.81% | 59.74% | |
71 Outperform | ¥167.83B | 17.59 | ― | 0.72% | 27.31% | 0.92% | |
67 Neutral | ¥68.44B | 32.51 | 15.21% | 1.36% | 21.06% | 43.35% | |
66 Neutral | ¥702.28B | 31.45 | ― | 0.75% | 3.71% | 10.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥165.02B | 24.39 | ― | 2.45% | 2.92% | -19.54% | |
51 Neutral | ¥448.01B | 26.11 | 6.34% | 1.70% | 5.30% | -4.93% |
* Technology Sector Average
JP:3445
RS Technologies Co. Ltd.
6,830.00
3,708.04
118.77%
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RS Technologies Co. Ltd. Corporate Events
RS Technologies Drops Plan to Take Control of Jiangxi Shinetech
Jul 24, 2026
RS Technologies said its board has decided to terminate discussions on acquiring a 51% stake in Jiangxi Shinetech Precision Optical Co., Ltd. via a third-party share allotment. The parties had extended the subscription timeline while considering t...
RS Technologies’ China Subsidiary GRITEK Acquires Majority Stake in Epitaxial Wafer Maker
Jul 7, 2026
RS Technologies announced that its Chinese consolidated subsidiary GRITEK has acquired a 60% equity stake in Anhui Jinglong Semiconductor Technology Co., Ltd., a company engaged in the research, development, manufacturing, and sales of epitaxial w...
RS Technologies to Invest ¥8 Billion in Large-Scale Battery Storage Project in Tochigi
Jun 19, 2026
RS Technologies has approved participation in a large grid-scale battery energy storage project in Otawara City, Tochigi Prefecture, via a 49% investment in a special purpose company, GK CDH JAPAN BESS4. The facility, with a rated output of 99.82 ...
RS Technologies Unveils FY2026 1Q Results and Medium-Term Plan
May 14, 2026
RS Technologies Co., Ltd., listed on the TSE Prime Market, has released materials associated with its financial results for the first quarter of fiscal 2026. The documents also outline a medium-term management plan covering 2026 to 2028, along wit...
RS Technologies Sees Solid Q1 Wafer Reclaim Results Despite Geopolitical Headwinds
May 14, 2026
RS Technologies reported that first-quarter performance in its Wafer Reclaim Business was in line with plans, with stable production capacity, steady shipment volumes and solid demand, sustaining a favorable business environment. Management noted ...
RS Technologies Posts Strong Q1 Results and Confirms 2026 Outlook With Higher Dividend
May 14, 2026
RS Technologies Co., Ltd. reported consolidated net sales of ¥19.15 billion for the three months ended March 31, 2026, up 8.7% year on year, with operating profit rising 21.0% to ¥3.63 billion and profit attributable to owners of parent ...
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.