RS Technologies Statistics

Total Valuation

RS Technologies has a market cap or net worth of JPY 80.30 billion. The enterprise value is 74.35 billion.

Market Cap	80.30B
Enterprise Value	74.35B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

RS Technologies has 26.41 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	26.41M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	22.82%
Float	12.36M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.76.

PE Ratio	8.53
Forward PE	8.76
PS Ratio	1.35
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	18.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 17.52.

EV / Earnings	7.87
EV / Sales	1.26
EV / EBITDA	4.47
EV / EBIT	5.98
EV / FCF	17.52

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.09.

Current Ratio	3.59
Quick Ratio	3.12
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	2.89
Interest Coverage	157.93

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	38.59M
Profits Per Employee	6.16M
Employee Count	1,534
Asset Turnover	0.37
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 0.89, so RS Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+8.53%
50-Day Moving Average	3,176.10
200-Day Moving Average	3,397.06
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	122,370

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 59.20 billion and earned 9.45 billion in profits. Earnings per share was 356.23.

Revenue	59.20B
Gross Profit	19.38B
Operating Income	13.11B
Pretax Income	17.17B
Net Income	9.45B
EBITDA	17.31B
EBIT	13.11B
Earnings Per Share (EPS)	356.23

Full Income Statement

Balance Sheet

The company has 85.22 billion in cash and 12.28 billion in debt, giving a net cash position of 72.95 billion or 2,761.51 per share.

Cash & Cash Equivalents	85.22B
Total Debt	12.28B
Net Cash	72.95B
Net Cash Per Share	2,761.51
Equity (Book Value)	135.55B
Book Value Per Share	2,597.89
Working Capital	90.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -8.90 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-8.90B
Free Cash Flow	4.24B
FCF Per Share	160.67

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 22.14% and 15.96%.

Gross Margin	32.73%
Operating Margin	22.14%
Pretax Margin	29.00%
Profit Margin	15.96%
EBITDA Margin	29.23%
EBIT Margin	22.14%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	35.00
Dividend Yield	1.15%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	8.36%
Buyback Yield	-0.05%
Shareholder Yield	1.10%
Earnings Yield	11.76%
FCF Yield	5.29%

Dividend Details

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

RS Technologies has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a