Japan · Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 39.33 billion. The enterprise value is 27.10 billion.
| Market Cap | 39.33B |
| Enterprise Value | 27.10B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Rock Field has 26.13 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 22.58% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 93.19 and the forward PE ratio is 54.81.
| PE Ratio | 93.19 |
| Forward PE | 54.81 |
| PS Ratio | 0.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 21.22.
| EV / Earnings | 64.22 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 29.42 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.27 |
| Interest Coverage | 460.50 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 31.56M |
| Profits Per Employee | 261,139 |
| Employee Count | 1,616 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 22.27 |
Taxes
In the past 12 months, Rock Field has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 48.03% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.26, so Rock Field's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 1,537.14 |
| 200-Day Moving Average | 1,544.04 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 68,740 |
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 51.00 billion and earned 422.00 million in profits. Earnings per share was 16.15.
| Revenue | 51.00B |
| Gross Profit | 29.16B |
| Operating Income | 921.00M |
| Pretax Income | 812.00M |
| Net Income | 422.00M |
| EBITDA | 2.73B |
| EBIT | 921.00M |
| Earnings Per Share (EPS) | 16.15 |
Balance Sheet
The company has 12.58 billion in cash and 350.00 million in debt, giving a net cash position of 12.23 billion or 467.95 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 350.00M |
| Net Cash | 12.23B |
| Net Cash Per Share | 467.95 |
| Equity (Book Value) | 28.58B |
| Book Value Per Share | 1,093.60 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -885.00 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -885.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 48.87 |
Margins
Gross margin is 57.18%, with operating and profit margins of 1.81% and 0.83%.
| Gross Margin | 57.18% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.83% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 1.81% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.13% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |