Japan
· Delayed Price · Currency is JPY RS Technologies Statistics
Total Valuation
RS Technologies has a market cap or net worth of JPY 140.77 billion. The enterprise value is 140.55 billion.
| Market Cap | 140.77B |
| Enterprise Value | 140.55B |
Important Dates
The next confirmed earnings date is 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 0.17% in one year.
| Current Share Class | 26.56M |
| Shares Outstanding | 26.56M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 15.00% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.40.
| PE Ratio | 15.14 |
| Forward PE | 13.40 |
| PS Ratio | 1.84 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 18.92.
| EV / Earnings | 15.12 |
| EV / Sales | 1.83 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.65 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.33 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.15 |
| Interest Coverage | 74.39 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 27.95M |
| Profits Per Employee | 3.39M |
| Employee Count | 2,744 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, RS Technologies has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +99.55% in the last 52 weeks. The beta is 0.74, so RS Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +99.55% |
| 50-Day Moving Average | 4,118.60 |
| 200-Day Moving Average | 3,733.15 |
| Relative Strength Index (RSI) | 73.87 |
| Average Volume (20 Days) | 178,880 |
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 76.71 billion and earned 9.30 billion in profits. Earnings per share was 350.03.
| Revenue | 76.71B |
| Gross Profit | 23.59B |
| Operating Income | 14.28B |
| Pretax Income | 16.87B |
| Net Income | 9.30B |
| EBITDA | 19.83B |
| EBIT | 14.28B |
| Earnings Per Share (EPS) | 350.03 |
Balance Sheet
The company has 96.77 billion in cash and 23.44 billion in debt, giving a net cash position of 73.33 billion or 2,760.93 per share.
| Cash & Cash Equivalents | 96.77B |
| Total Debt | 23.44B |
| Net Cash | 73.33B |
| Net Cash Per Share | 2,760.93 |
| Equity (Book Value) | 153.33B |
| Book Value Per Share | 3,020.41 |
| Working Capital | 104.07B |
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 | 5.55B |
| Net Borrowing | 10.94B |
| Free Cash Flow | 7.43B |
| FCF Per Share | 279.74 |
Margins
Gross margin is 30.75%, with operating and profit margins of 18.62% and 12.12%.
| Gross Margin | 30.75% |
| Operating Margin | 18.62% |
| Pretax Margin | 21.99% |
| Profit Margin | 12.12% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 18.62% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.94% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 6.60% |
| FCF Yield | 5.28% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |