Rock Field Statistics

Total Valuation

Rock Field has a market cap or net worth of JPY 39.46 billion. The enterprise value is 27.21 billion.

Market Cap	39.46B
Enterprise Value	27.21B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Rock Field has 26.13 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	26.13M
Shares Outstanding	26.13M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	24.34%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 51.61 and the forward PE ratio is 40.51.

PE Ratio	51.61
Forward PE	40.51
PS Ratio	0.76
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.52
EV / Sales	0.53
EV / EBITDA	8.35
EV / EBIT	17.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.

Current Ratio	3.98
Quick Ratio	3.69
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	504.33

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	31.55M
Profits Per Employee	468,502
Employee Count	1,635
Asset Turnover	1.45
Inventory Turnover	23.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.27, so Rock Field's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.60%
50-Day Moving Average	1,580.10
200-Day Moving Average	1,522.46
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	127,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rock Field had revenue of JPY 51.59 billion and earned 766.00 million in profits. Earnings per share was 29.26.

Revenue	51.59B
Gross Profit	29.73B
Operating Income	1.51B
Pretax Income	1.08B
Net Income	766.00M
EBITDA	3.26B
EBIT	1.51B
Earnings Per Share (EPS)	29.26

Full Income Statement

Balance Sheet

The company has 12.70 billion in cash and 450.00 million in debt, giving a net cash position of 12.25 billion or 468.71 per share.

Cash & Cash Equivalents	12.70B
Total Debt	450.00M
Net Cash	12.25B
Net Cash Per Share	468.71
Equity (Book Value)	29.22B
Book Value Per Share	1,118.25
Working Capital	13.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.63%, with operating and profit margins of 2.93% and 1.48%.

Gross Margin	57.63%
Operating Margin	2.93%
Pretax Margin	2.08%
Profit Margin	1.48%
EBITDA Margin	6.32%
EBIT Margin	2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	23.00
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	3.10%
Earnings Yield	1.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2016
Split Type	Forward
Split Ratio	2

Scores

Rock Field has an Altman Z-Score of 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a