RS Technologies Co., Ltd. (TYO:3445)

RS Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,191	91,277	78,749	91,636	88,018	73,413
Market Cap Growth	-8.08%	15.91%	-14.06%	4.11%	19.89%	49.46%
Enterprise Value	84,660	86,968	72,403	98,328	93,027	72,125
Last Close Price	3225.00	3460.00	2958.98	3474.24	3328.93	2765.59
PE Ratio	9.12	9.66	10.22	11.84	26.65	26.00
Forward PE	9.49	10.43	9.63	11.46	17.61	23.86
PS Ratio	1.39	1.54	1.52	1.84	2.54	2.87
PB Ratio	0.65	0.67	0.68	0.90	1.60	1.82
P/TBV Ratio	1.30	1.35	1.41	1.96	3.09	3.14
P/FCF Ratio	-	21.51	9.24	9.16	261.18	-
P/OCF Ratio	-	6.95	5.68	5.98	9.43	11.51
EV/Sales Ratio	1.38	1.47	1.40	1.97	2.69	2.82
EV/EBITDA Ratio	4.99	5.03	4.59	5.94	9.36	11.34
EV/EBIT Ratio	6.68	6.64	6.09	7.55	13.53	15.92
EV/FCF Ratio	-	20.49	8.49	9.83	276.04	-
Debt / Equity Ratio	0.09	0.09	0.06	0.09	0.17	0.11
Debt / EBITDA Ratio	0.66	0.71	0.42	0.57	0.95	0.71
Debt / FCF Ratio	-	2.89	0.78	0.94	27.93	-
Asset Turnover	0.39	0.37	0.39	0.48	0.50	0.48
Inventory Turnover	3.74	3.14	3.24	3.79	3.90	3.86
Quick Ratio	3.02	3.12	4.57	4.51	2.62	2.01
Current Ratio	3.51	3.59	5.28	5.13	3.23	2.58
Return on Equity (ROE)	10.27%	10.36%	10.50%	16.28%	9.93%	9.70%
Return on Assets (ROA)	5.34%	5.08%	5.54%	7.88%	6.24%	5.27%
Return on Capital (ROIC)	6.27%	6.07%	6.38%	9.29%	7.86%	6.59%
Return on Capital Employed (ROCE)	9.50%	8.90%	9.70%	11.80%	10.60%	9.80%
Earnings Yield	11.01%	10.35%	9.78%	8.45%	3.75%	3.85%
FCF Yield	-	4.65%	10.83%	10.91%	0.38%	-3.90%
Dividend Yield	1.25%	1.01%	1.01%	0.43%	0.38%	0.36%
Payout Ratio	-	8.36%	5.97%	4.17%	7.81%	6.80%
Buyback Yield / Dilution	-0.00%	-0.06%	-0.25%	-0.04%	-0.74%	-0.45%
Total Shareholder Return	1.25%	0.95%	0.76%	0.39%	-0.36%	-0.09%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.