Runsystem Statistics

Total Valuation

Runsystem has a market cap or net worth of JPY 2.26 billion. The enterprise value is 3.96 billion.

Market Cap	2.26B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Runsystem has 4.25 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	n/a
Shares Outstanding	4.25M
Shares Change (YoY)	+9.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	1.78%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.38
PB Ratio	9.17
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.76
EV / Sales	0.67
EV / EBITDA	11.21
EV / EBIT	24.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 10.47.

Current Ratio	0.77
Quick Ratio	0.63
Debt / Equity	10.47
Debt / EBITDA	7.29
Debt / FCF	n/a
Interest Coverage	4.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	45.85M
Profits Per Employee	1.25M
Employee Count	128
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is 0.87, so Runsystem's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+28.88%
50-Day Moving Average	585.62
200-Day Moving Average	424.62
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	14,680

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, Runsystem had revenue of JPY 5.87 billion and earned 160.00 million in profits. Earnings per share was 37.64.

Revenue	5.87B
Gross Profit	1.07B
Operating Income	161.00M
Pretax Income	150.00M
Net Income	160.00M
EBITDA	353.50M
EBIT	161.00M
Earnings Per Share (EPS)	37.64

Full Income Statement

Balance Sheet

The company has 872.00 million in cash and 2.58 billion in debt, giving a net cash position of -1.70 billion or -400.90 per share.

Cash & Cash Equivalents	872.00M
Total Debt	2.58B
Net Cash	-1.70B
Net Cash Per Share	-400.90
Equity (Book Value)	246.00M
Book Value Per Share	57.88
Working Capital	-438.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 2.74% and 2.73%.

Gross Margin	18.23%
Operating Margin	2.74%
Pretax Margin	2.56%
Profit Margin	2.73%
EBITDA Margin	6.02%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

Runsystem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	7.09%
FCF Yield	n/a

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Runsystem has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a