Runsystem Co.,Ltd. (TYO:3326)

Runsystem Statistics

Total Valuation

Runsystem has a market cap or net worth of JPY 2.86 billion. The enterprise value is 4.87 billion.

Market Cap	2.86B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	1.46%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 28.28.

PE Ratio	28.28
Forward PE	n/a
PS Ratio	0.53
PB Ratio	8.90
P/TBV Ratio	13.87
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.26
EV / Sales	0.90
EV / EBITDA	11.69
EV / EBIT	28.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 9.03.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	9.03
Debt / EBITDA	6.95
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 37.41% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	37.41%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	46.81M
Profits Per Employee	870,690
Employee Count	116
Asset Turnover	1.36
Inventory Turnover	26.21

Taxes

In the past 12 months, Runsystem has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	8.18%

Stock Price Statistics

The stock price has increased by +18.94% 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	+18.94%
50-Day Moving Average	742.08
200-Day Moving Average	683.93
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	13,305

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 5.43 billion and earned 101.00 million in profits. Earnings per share was 23.76.

Revenue	5.43B
Gross Profit	1.12B
Operating Income	174.00M
Pretax Income	110.00M
Net Income	101.00M
EBITDA	417.00M
EBIT	174.00M
Earnings Per Share (EPS)	23.76

Balance Sheet

The company has 881.00 million in cash and 2.90 billion in debt, with a net cash position of -2.02 billion or -474.78 per share.

Cash & Cash Equivalents	881.00M
Total Debt	2.90B
Net Cash	-2.02B
Net Cash Per Share	-474.78
Equity (Book Value)	321.00M
Book Value Per Share	75.52
Working Capital	-149.00M

Cash Flow

Operating Cash Flow	306.00M
Capital Expenditures	-306.00M
Depreciation & Amortization	193.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.61%, with operating and profit margins of 3.20% and 1.86%.

Gross Margin	20.61%
Operating Margin	3.20%
Pretax Margin	2.03%
Profit Margin	1.86%
EBITDA Margin	7.68%
EBIT Margin	3.20%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	n/a

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

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

Altman Z-Score	1.85
Piotroski F-Score	6