Japan
· Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 39.41 billion. The enterprise value is 26.93 billion.
| Market Cap | 39.41B |
| Enterprise Value | 26.93B |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 26.13M |
| Shares Outstanding | 26.13M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.13% |
| Owned by Institutions (%) | 24.21% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 119.76 and the forward PE ratio is 36.87.
| PE Ratio | 119.76 |
| Forward PE | 36.87 |
| PS Ratio | 0.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 25.00.
| EV / Earnings | 81.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 21.65 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.40 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.04 |
| Interest Coverage | 414.67 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 31.31M |
| Profits Per Employee | 201,223 |
| Employee Count | 1,635 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, Rock Field has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 48.67% |
Stock Price Statistics
The stock price has increased by +4.58% 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 | +4.58% |
| 50-Day Moving Average | 1,524.26 |
| 200-Day Moving Average | 1,522.12 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 63,045 |
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 51.18 billion and earned 329.00 million in profits. Earnings per share was 12.59.
| Revenue | 51.18B |
| Gross Profit | 29.39B |
| Operating Income | 1.24B |
| Pretax Income | 641.00M |
| Net Income | 329.00M |
| EBITDA | 3.02B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 13.60 billion in cash and 1.12 billion in debt, giving a net cash position of 12.48 billion or 477.52 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 1.12B |
| Net Cash | 12.48B |
| Net Cash Per Share | 477.52 |
| Equity (Book Value) | 28.91B |
| Book Value Per Share | 1,106.27 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -950.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -950.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 41.22 |
Margins
Gross margin is 57.42%, with operating and profit margins of 2.43% and 0.64%.
| Gross Margin | 57.42% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.43% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.67% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.73% |
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 6.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 6 |