Japan · Delayed Price · Currency is JPY Runsystem Statistics
Total Valuation
Runsystem has a market cap or net worth of JPY 2.77 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 47.78.
| PE Ratio | 47.78 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.30 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 34.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 8.66.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 8.66 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 41.05M |
| Profits Per Employee | 491,525 |
| Employee Count | 118 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, Runsystem has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.54, so Runsystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 625.90 |
| 200-Day Moving Average | 681.36 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,985 |
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 4.84 billion and earned 58.00 million in profits. Earnings per share was 13.65.
| Revenue | 4.84B |
| Gross Profit | 1.11B |
| Operating Income | 136.00M |
| Pretax Income | 69.00M |
| Net Income | 58.00M |
| EBITDA | 391.50M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 13.65 |
Balance Sheet
The company has 879.00 million in cash and 2.82 billion in debt, with a net cash position of -1.94 billion or -457.37 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 2.82B |
| Net Cash | -1.94B |
| Net Cash Per Share | -457.37 |
| Equity (Book Value) | 326.00M |
| Book Value Per Share | 76.70 |
| Working Capital | -218.00M |
Cash Flow
| Operating Cash Flow | 306.00M |
| Capital Expenditures | -306.00M |
| Depreciation & Amortization | 255.50M |
| Net Borrowing | 221.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.98%, with operating and profit margins of 2.81% and 1.20%.
| Gross Margin | 22.98% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 2.81% |
| 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 | 2.09% |
| 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |