Japan · Delayed Price · Currency is JPY Rock Field Statistics
Total Valuation
Rock Field has a market cap or net worth of JPY 35.68 billion. The enterprise value is 23.49 billion.
| Market Cap | 35.68B |
| Enterprise Value | 23.49B |
Important Dates
The next confirmed earnings date is 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 0.03% in one year.
| Current Share Class | 26.14M |
| Shares Outstanding | 26.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 19.46% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 405.48 and the forward PE ratio is 119.16.
| PE Ratio | 405.48 |
| Forward PE | 119.16 |
| PS Ratio | 0.70 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 25.25.
| EV / Earnings | 266.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 30.03 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.03 |
| Interest Coverage | 391.00 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 32.14M |
| Profits Per Employee | 55,346 |
| Employee Count | 1,590 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, Rock Field has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 81.70% |
Stock Price Statistics
The stock price has decreased by -13.72% 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 | -13.72% |
| 50-Day Moving Average | 1,321.04 |
| 200-Day Moving Average | 1,364.56 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 44,875 |
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 51.10 billion and earned 88.00 million in profits. Earnings per share was 3.37.
| Revenue | 51.10B |
| Gross Profit | 29.30B |
| Operating Income | 782.00M |
| Pretax Income | 481.00M |
| Net Income | 88.00M |
| EBITDA | 2.71B |
| EBIT | 782.00M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 13.16 billion in cash and 959.00 million in debt, with a net cash position of 12.20 billion or 466.55 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 959.00M |
| Net Cash | 12.20B |
| Net Cash Per Share | 466.55 |
| Equity (Book Value) | 28.61B |
| Book Value Per Share | 1,094.54 |
| Working Capital | 13.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.39 billion, giving a free cash flow of 930.00 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -100.00M |
| Free Cash Flow | 930.00M |
| FCF Per Share | 35.58 |
Margins
Gross margin is 57.34%, with operating and profit margins of 1.53% and 0.17%.
| Gross Margin | 57.34% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 1.53% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 678.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.25% |
| FCF Yield | 2.61% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |