Japan · Delayed Price · Currency is JPY RS Technologies Statistics
Total Valuation
RS Technologies has a market cap or net worth of JPY 181.94 billion. The enterprise value is 178.83 billion.
| Market Cap | 181.94B |
| Enterprise Value | 178.83B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RS Technologies has 26.56 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 26.56M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 15.20% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 16.70.
| PE Ratio | 19.15 |
| Forward PE | 16.70 |
| PS Ratio | 2.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.81 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.67 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 59.88 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 28.51M |
| Profits Per Employee | 3.46M |
| Employee Count | 2,744 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, RS Technologies has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +140.10% in the last 52 weeks. The beta is 1.07, so RS Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +140.10% |
| 50-Day Moving Average | 5,030.70 |
| 200-Day Moving Average | 4,042.45 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 344,905 |
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 78.24 billion and earned 9.51 billion in profits. Earnings per share was 357.63.
| Revenue | 78.24B |
| Gross Profit | 24.44B |
| Operating Income | 14.91B |
| Pretax Income | 17.86B |
| Net Income | 9.51B |
| EBITDA | 20.80B |
| EBIT | 14.91B |
| Earnings Per Share (EPS) | 357.63 |
Balance Sheet
The company has 93.67 billion in cash and 13.07 billion in debt, with a net cash position of 80.60 billion or 3,034.76 per share.
| Cash & Cash Equivalents | 93.67B |
| Total Debt | 13.07B |
| Net Cash | 80.60B |
| Net Cash Per Share | 3,034.76 |
| Equity (Book Value) | 162.20B |
| Book Value Per Share | 3,188.96 |
| Working Capital | 105.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.24%, with operating and profit margins of 19.06% and 12.15%.
| Gross Margin | 31.24% |
| Operating Margin | 19.06% |
| Pretax Margin | 22.83% |
| Profit Margin | 12.15% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 19.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.22% |
| 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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |