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

RS Technologies Statistics

Total Valuation

RS Technologies has a market cap or net worth of JPY 103.55 billion. The enterprise value is 97.07 billion.

Market Cap	103.55B
Enterprise Value	97.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

RS Technologies has 26.55 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	26.55M
Shares Outstanding	26.55M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	47.76%
Owned by Institutions (%)	15.47%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.41.

PE Ratio	9.84
Forward PE	11.41
PS Ratio	1.41
PB Ratio	0.74
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.23
EV / Sales	1.33
EV / EBITDA	5.42
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.08.

Current Ratio	3.69
Quick Ratio	3.28
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.78

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 21.78%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	21.78%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	28.01M
Profits Per Employee	4.03M
Employee Count	2,614
Asset Turnover	0.44
Inventory Turnover	4.91

Taxes

In the past 12 months, RS Technologies has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.65, so RS Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+26.83%
50-Day Moving Average	3,737.70
200-Day Moving Average	3,323.63
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	103,945

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, RS Technologies had revenue of JPY 73.23 billion and earned 10.52 billion in profits. Earnings per share was 396.40.

Revenue	73.23B
Gross Profit	23.11B
Operating Income	14.50B
Pretax Income	18.36B
Net Income	10.52B
EBITDA	18.94B
EBIT	14.50B
Earnings Per Share (EPS)	396.40

Balance Sheet

The company has 83.96 billion in cash and 10.78 billion in debt, with a net cash position of 73.18 billion or 2,756.06 per share.

Cash & Cash Equivalents	83.96B
Total Debt	10.78B
Net Cash	73.18B
Net Cash Per Share	2,756.06
Equity (Book Value)	140.01B
Book Value Per Share	2,768.86
Working Capital	87.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	19.80%
Pretax Margin	25.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	40.00
Dividend Yield	1.02%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.17%
Earnings Yield	10.16%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4