Japan · Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 37.25 billion. The enterprise value is 25.58 billion.
| Market Cap | 37.25B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 21.45% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 1,095.60 and the forward PE ratio is 104.97.
| PE Ratio | 1,095.60 |
| Forward PE | 104.97 |
| PS Ratio | 0.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 50.61 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 34.75.
| EV / Earnings | 752.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 45.11 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.62 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.41 |
| Interest Coverage | 189.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 31.55M |
| Profits Per Employee | 21,040 |
| Employee Count | 1,616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rock Field has paid 267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | 88.70% |
Stock Price Statistics
The stock price has decreased by -13.07% 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 | -13.07% |
| 50-Day Moving Average | 1,386.60 |
| 200-Day Moving Average | 1,460.51 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 73,535 |
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 50.99 billion and earned 34.00 million in profits. Earnings per share was 1.30.
| Revenue | 50.99B |
| Gross Profit | 29.18B |
| Operating Income | 567.00M |
| Pretax Income | 301.00M |
| Net Income | 34.00M |
| EBITDA | 2.46B |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 11.98 billion in cash and 300.00 million in debt, with a net cash position of 11.68 billion or 446.62 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 300.00M |
| Net Cash | 11.68B |
| Net Cash Per Share | 446.62 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 1,103.41 |
| Working Capital | 12.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.46 billion, giving a free cash flow of 736.00 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 736.00M |
| FCF Per Share | 28.16 |
Margins
Gross margin is 57.22%, with operating and profit margins of 1.11% and 0.07%.
| Gross Margin | 57.22% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.07% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.11% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,773.53% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 0.09% |
| FCF Yield | 1.98% |
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 6.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 3 |