Japan · Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 36.75 billion. The enterprise value is 24.98 billion.
| Market Cap | 36.75B |
| Enterprise Value | 24.98B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Rock Field has 26.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 21.34% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 177.55 and the forward PE ratio is 116.37.
| PE Ratio | 177.55 |
| Forward PE | 116.37 |
| PS Ratio | 0.72 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 31.98.
| EV / Earnings | 120.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 26.27 |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.32 |
| Interest Coverage | 475.50 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 32.26M |
| Profits Per Employee | 130,189 |
| Employee Count | 1,590 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, Rock Field has paid 455.00 million in taxes.
| Income Tax | 455.00M |
| Effective Tax Rate | 68.73% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.19, so Rock Field's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 1,390.36 |
| 200-Day Moving Average | 1,358.71 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 48,245 |
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 51.30 billion and earned 207.00 million in profits. Earnings per share was 7.92.
| Revenue | 51.30B |
| Gross Profit | 29.51B |
| Operating Income | 951.00M |
| Pretax Income | 662.00M |
| Net Income | 207.00M |
| EBITDA | 2.88B |
| EBIT | 951.00M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 12.03 billion in cash and 250.00 million in debt, with a net cash position of 11.78 billion or 450.45 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 250.00M |
| Net Cash | 11.78B |
| Net Cash Per Share | 450.45 |
| Equity (Book Value) | 28.44B |
| Book Value Per Share | 1,088.12 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.31 billion, giving a free cash flow of 781.00 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | -427.00M |
| Free Cash Flow | 781.00M |
| FCF Per Share | 29.88 |
Margins
Gross margin is 57.53%, with operating and profit margins of 1.85% and 0.40%.
| Gross Margin | 57.53% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.40% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.48% |
| FCF Payout Ratio | 80.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.12% |
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 6.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 8 |