Runsystem Co.,Ltd. (TYO:3326)

Runsystem Statistics

Total Valuation

Runsystem has a market cap or net worth of JPY 2.61 billion. The enterprise value is 4.35 billion.

Market Cap	2.61B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Runsystem has 4.25 million shares outstanding.

Current Share Class	4.25M
Shares Outstanding	4.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	1.78%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 60.79.

PE Ratio	60.79
Forward PE	n/a
PS Ratio	0.48
PB Ratio	11.94
P/TBV Ratio	15.94
P/FCF Ratio	2,614.00
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 4,345.00.

EV / Earnings	101.05
EV / Sales	0.80
EV / EBITDA	13.62
EV / EBIT	34.48
EV / FCF	4,345.00

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 11.84.

Current Ratio	1.34
Quick Ratio	1.12
Debt / Equity	11.84
Debt / EBITDA	8.13
Debt / FCF	2,593.00
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	46.62M
Profits Per Employee	370,690
Employee Count	116
Asset Turnover	1.40
Inventory Turnover	36.07

Taxes

In the past 12 months, Runsystem has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	42.67%

Stock Price Statistics

The stock price has increased by +54.52% in the last 52 weeks. The beta is 0.79, so Runsystem's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+54.52%
50-Day Moving Average	581.64
200-Day Moving Average	478.78
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	5,400

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 5.41 billion and earned 43.00 million in profits. Earnings per share was 10.12.

Revenue	5.41B
Gross Profit	1.03B
Operating Income	126.00M
Pretax Income	75.00M
Net Income	43.00M
EBITDA	319.00M
EBIT	126.00M
Earnings Per Share (EPS)	10.12

Balance Sheet

The company has 862.00 million in cash and 2.59 billion in debt, giving a net cash position of -1.73 billion or -407.25 per share.

Cash & Cash Equivalents	862.00M
Total Debt	2.59B
Net Cash	-1.73B
Net Cash Per Share	-407.25
Equity (Book Value)	219.00M
Book Value Per Share	51.52
Working Capital	363.00M

Cash Flow

In the last 12 months, operating cash flow was 249.00 million and capital expenditures -248.00 million, giving a free cash flow of 1.00 million.

Operating Cash Flow	249.00M
Capital Expenditures	-248.00M
Free Cash Flow	1.00M
FCF Per Share	0.24

Margins

Gross margin is 18.97%, with operating and profit margins of 2.33% and 0.80%.

Gross Margin	18.97%
Operating Margin	2.33%
Pretax Margin	1.39%
Profit Margin	0.80%
EBITDA Margin	5.90%
EBIT Margin	2.33%
FCF Margin	0.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	0.04%

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 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6