Japan · Delayed Price · Currency is JPY RS Technologies Statistics
Total Valuation
RS Technologies has a market cap or net worth of JPY 107.02 billion. The enterprise value is 106.81 billion.
| Market Cap | 107.02B |
| Enterprise Value | 106.81B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RS Technologies has 26.56 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 26.56M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 47.75% |
| Owned by Institutions (%) | 15.22% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.19.
| PE Ratio | 11.51 |
| Forward PE | 10.19 |
| PS Ratio | 1.40 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 14.37.
| EV / Earnings | 11.49 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.09 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.33 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.15 |
| Interest Coverage | 74.39 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 29.34M |
| Profits Per Employee | 3.56M |
| Employee Count | 2,614 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, RS Technologies has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.67, so RS Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 3,834.20 |
| 200-Day Moving Average | 3,499.73 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 214,455 |
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 76.71 billion and earned 9.30 billion in profits. Earnings per share was 350.03.
| Revenue | 76.71B |
| Gross Profit | 23.59B |
| Operating Income | 14.28B |
| Pretax Income | 16.87B |
| Net Income | 9.30B |
| EBITDA | 19.83B |
| EBIT | 14.28B |
| Earnings Per Share (EPS) | 350.03 |
Balance Sheet
The company has 96.77 billion in cash and 23.44 billion in debt, with a net cash position of 73.33 billion or 2,761.37 per share.
| Cash & Cash Equivalents | 96.77B |
| Total Debt | 23.44B |
| Net Cash | 73.33B |
| Net Cash Per Share | 2,761.37 |
| Equity (Book Value) | 153.33B |
| Book Value Per Share | 3,020.37 |
| Working Capital | 104.07B |
Cash Flow
In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -7.41 billion, giving a free cash flow of 7.43 billion.
| Operating Cash Flow | 14.84B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 279.79 |
Margins
Gross margin is 30.75%, with operating and profit margins of 18.62% and 12.12%.
| Gross Margin | 30.75% |
| Operating Margin | 18.62% |
| Pretax Margin | 21.99% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 18.62% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.94% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 8.69% |
| FCF Yield | 6.94% |
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
RS Technologies has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |