Japan · Delayed Price · Currency is JPY Runsystem Statistics
Total Valuation
Runsystem has a market cap or net worth of JPY 2.78 billion. The enterprise value is 4.90 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| 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 (%) | 4.30% |
| Owned by Institutions (%) | 0.64% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 49.71.
| PE Ratio | 49.71 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.50 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 47.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 9.34.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 36.90M |
| Profits Per Employee | 474,576 |
| Employee Count | 118 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, Runsystem has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.53, so Runsystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 653.80 |
| 200-Day Moving Average | 682.73 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 4,030 |
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 4.35 billion and earned 56.00 million in profits. Earnings per share was 13.18.
| Revenue | 4.35B |
| Gross Profit | 1.11B |
| Operating Income | 104.00M |
| Pretax Income | 67.00M |
| Net Income | 56.00M |
| EBITDA | 375.00M |
| EBIT | 104.00M |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 710.00 million in cash and 2.82 billion in debt, with a net cash position of -2.11 billion or -496.89 per share.
| Cash & Cash Equivalents | 710.00M |
| Total Debt | 2.82B |
| Net Cash | -2.11B |
| Net Cash Per Share | -496.89 |
| Equity (Book Value) | 302.00M |
| Book Value Per Share | 71.05 |
| Working Capital | -296.00M |
Cash Flow
In the last 12 months, operating cash flow was 263.00 million and capital expenditures -281.00 million, giving a free cash flow of -18.00 million.
| Operating Cash Flow | 263.00M |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | 164.00M |
| Free Cash Flow | -18.00M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 25.49%, with operating and profit margins of 2.39% and 1.29%.
| Gross Margin | 25.49% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.29% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 2.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |