Japan · Delayed Price · Currency is JPY RS Technologies Statistics
Total Valuation
RS Technologies has a market cap or net worth of JPY 165.39 billion. The enterprise value is 162.28 billion.
| Market Cap | 165.39B |
| Enterprise Value | 162.28B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RS Technologies has 26.59 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 26.59M |
| Shares Outstanding | 26.59M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 16.65% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 15.16.
| PE Ratio | 17.39 |
| Forward PE | 15.16 |
| PS Ratio | 2.11 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.79 |
| EV / FCF | 21.84 |
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 | n/a |
| Debt / FCF | 1.76 |
| 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) | 10.11% |
| 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 +99.35% in the last 52 weeks. The beta is 1.19, so RS Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +99.35% |
| 50-Day Moving Average | 7,127.40 |
| 200-Day Moving Average | 4,848.53 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 307,100 |
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 | n/a |
| 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 3,031.28 per share.
| Cash & Cash Equivalents | 93.67B |
| Total Debt | 13.07B |
| Net Cash | 80.60B |
| Net Cash Per Share | 3,031.28 |
| Equity (Book Value) | 162.20B |
| Book Value Per Share | 3,188.48 |
| Working Capital | 105.12B |
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 |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | 10.94B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 279.42 |
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 | n/a |
| EBIT Margin | 19.06% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.75% |
| FCF Yield | 4.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |