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

Augmedix Statistics

Total Valuation

RS Technologies has a market cap or net worth of JPY 85.19 billion. The enterprise value is 84.66 billion.

Market Cap	85.19B
Enterprise Value	84.66B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

RS Technologies has 26.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	23.05%
Float	12.68M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.49.

PE Ratio	9.12
Forward PE	9.49
PS Ratio	1.39
PB Ratio	0.65
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.02
EV / Sales	1.38
EV / EBITDA	4.99
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.09.

Current Ratio	3.51
Quick Ratio	3.02
Debt / Equity	0.09
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	121.42

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	23.51M
Profits Per Employee	3.59M
Employee Count	2,614
Asset Turnover	0.39
Inventory Turnover	3.74

Taxes

In the past 12 months, RS Technologies has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.75, so RS Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+12.02%
50-Day Moving Average	3,047.36
200-Day Moving Average	3,119.14
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	93,755

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 61.46 billion and earned 9.38 billion in profits. Earnings per share was 353.71.

Revenue	61.46B
Gross Profit	20.60B
Operating Income	13.48B
Pretax Income	16.83B
Net Income	9.38B
EBITDA	17.76B
EBIT	13.48B
Earnings Per Share (EPS)	353.71

Balance Sheet

The company has 76.57 billion in cash and 11.65 billion in debt, giving a net cash position of 64.92 billion or 2,457.57 per share.

Cash & Cash Equivalents	76.57B
Total Debt	11.65B
Net Cash	64.92B
Net Cash Per Share	2,457.57
Equity (Book Value)	130.60B
Book Value Per Share	2,506.05
Working Capital	79.54B

Cash Flow

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

Margins

Gross margin is 33.51%, with operating and profit margins of 21.93% and 15.27%.

Gross Margin	33.51%
Operating Margin	21.93%
Pretax Margin	27.38%
Profit Margin	15.27%
EBITDA Margin	28.89%
EBIT Margin	21.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	40.00
Dividend Yield	1.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.25%
Earnings Yield	11.01%
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

RS Technologies has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4