Rock Field Statistics

Total Valuation

Rock Field has a market cap or net worth of JPY 37.25 billion. The enterprise value is 25.58 billion.

Market Cap	37.25B
Enterprise Value	25.58B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Rock Field has 26.14 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	26.14M
Shares Outstanding	26.14M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	21.45%
Float	20.24M

Valuation Ratios

The trailing PE ratio is 1,095.60 and the forward PE ratio is 104.97.

PE Ratio	1,095.60
Forward PE	104.97
PS Ratio	0.73
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	50.61
P/OCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 34.75.

EV / Earnings	752.22
EV / Sales	0.50
EV / EBITDA	10.40
EV / EBIT	45.11
EV / FCF	34.75

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.01.

Current Ratio	3.62
Quick Ratio	3.35
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.41
Interest Coverage	189.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	31.55M
Profits Per Employee	21,040
Employee Count	1,616
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rock Field has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	88.70%

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.26, so Rock Field's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.07%
50-Day Moving Average	1,386.60
200-Day Moving Average	1,460.51
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	73,535

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, Rock Field had revenue of JPY 50.99 billion and earned 34.00 million in profits. Earnings per share was 1.30.

Revenue	50.99B
Gross Profit	29.18B
Operating Income	567.00M
Pretax Income	301.00M
Net Income	34.00M
EBITDA	2.46B
EBIT	567.00M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and 300.00 million in debt, giving a net cash position of 11.68 billion or 446.62 per share.

Cash & Cash Equivalents	11.98B
Total Debt	300.00M
Net Cash	11.68B
Net Cash Per Share	446.62
Equity (Book Value)	28.84B
Book Value Per Share	1,103.41
Working Capital	12.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.46 billion, giving a free cash flow of 736.00 million.

Operating Cash Flow	2.20B
Capital Expenditures	-1.46B
Free Cash Flow	736.00M
FCF Per Share	28.16

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 1.11% and 0.07%.

Gross Margin	57.22%
Operating Margin	1.11%
Pretax Margin	0.59%
Profit Margin	0.07%
EBITDA Margin	4.82%
EBIT Margin	1.11%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	24.00
Dividend Yield	1.68%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	n/a
Payout Ratio	1,773.53%
Buyback Yield	0.18%
Shareholder Yield	1.88%
Earnings Yield	0.09%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on April 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2016
Split Type	Forward
Split Ratio	2

Scores

Rock Field has an Altman Z-Score of 6.82 and a Piotroski F-Score of 3.

Altman Z-Score	6.82
Piotroski F-Score	3