Japan · Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 36.88 billion. The enterprise value is 24.68 billion.
| Market Cap | 36.88B |
| Enterprise Value | 24.68B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Rock Field has 26.14 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 20.63% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 309.95 and the forward PE ratio is 141.88.
| PE Ratio | 309.95 |
| Forward PE | 141.88 |
| PS Ratio | 0.72 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 24.88.
| EV / Earnings | 207.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 35.77 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 230.00 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 31.53M |
| Profits Per Employee | 73,639 |
| Employee Count | 1,616 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, Rock Field has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 72.45% |
Stock Price Statistics
The stock price has decreased by -11.81% 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 | -11.81% |
| 50-Day Moving Average | 1,366.32 |
| 200-Day Moving Average | 1,471.12 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 54,825 |
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 50.95 billion and earned 119.00 million in profits. Earnings per share was 4.55.
| Revenue | 50.95B |
| Gross Profit | 29.10B |
| Operating Income | 690.00M |
| Pretax Income | 432.00M |
| Net Income | 119.00M |
| EBITDA | 2.54B |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 12.53 billion in cash and 325.00 million in debt, with a net cash position of 12.20 billion or 466.78 per share.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 325.00M |
| Net Cash | 12.20B |
| Net Cash Per Share | 466.78 |
| Equity (Book Value) | 28.55B |
| Book Value Per Share | 1,092.32 |
| Working Capital | 12.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.13 billion, giving a free cash flow of 992.00 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 992.00M |
| FCF Per Share | 37.95 |
Margins
Gross margin is 57.12%, with operating and profit margins of 1.35% and 0.23%.
| Gross Margin | 57.12% |
| Operating Margin | 1.35% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.23% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.35% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 505.88% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 0.32% |
| FCF Yield | 2.69% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |