Japan · Delayed Price · Currency is JPY RS Technologies Statistics
Total Valuation
RS Technologies has a market cap or net worth of JPY 168.85 billion. The enterprise value is 164.67 billion.
| Market Cap | 168.85B |
| Enterprise Value | 164.67B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
RS Technologies has 26.59 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 26.59M |
| Shares Outstanding | 26.59M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 16.16% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 15.34.
| PE Ratio | 17.51 |
| Forward PE | 15.34 |
| PS Ratio | 2.13 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 27.98 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 27.29.
| EV / Earnings | 17.07 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.83 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.51 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.03 |
| Interest Coverage | 57.14 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 28.90M |
| Profits Per Employee | 3.52M |
| Employee Count | 2,744 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, RS Technologies has paid 5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +82.06% in the last 52 weeks. The beta is 1.17, so RS Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +82.06% |
| 50-Day Moving Average | 6,983.60 |
| 200-Day Moving Average | 5,032.00 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 308,785 |
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 79.30 billion and earned 9.65 billion in profits. Earnings per share was 362.58.
| Revenue | 79.30B |
| Gross Profit | 24.72B |
| Operating Income | 14.91B |
| Pretax Income | 18.48B |
| Net Income | 9.65B |
| EBITDA | 20.87B |
| EBIT | 14.91B |
| Earnings Per Share (EPS) | 362.58 |
Balance Sheet
The company has 97.29 billion in cash and 12.27 billion in debt, with a net cash position of 85.03 billion or 3,197.54 per share.
| Cash & Cash Equivalents | 97.29B |
| Total Debt | 12.27B |
| Net Cash | 85.03B |
| Net Cash Per Share | 3,197.54 |
| Equity (Book Value) | 170.69B |
| Book Value Per Share | 3,379.94 |
| Working Capital | 108.42B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -10.51 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 16.55B |
| Capital Expenditures | -10.51B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | 1.67B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 226.92 |
Margins
Gross margin is 31.17%, with operating and profit margins of 18.81% and 12.16%.
| Gross Margin | 31.17% |
| Operating Margin | 18.81% |
| Pretax Margin | 23.30% |
| Profit Margin | 12.16% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 18.81% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 12.38% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.71% |
| FCF Yield | 3.57% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |