RS Technologies Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
RS Technologies Co., Ltd. carries a market capitalization of 211.71B, placing it among publicly traded companies globally. Its enterprise value stands at 86.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.71B |
| Enterprise Value | 86.04B |
Share Statistics
RS Technologies Co., Ltd. currently has 26.37M shares outstanding.
| Shares Outstanding | 26.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RS Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.33.
| PE Ratio | 11.80 |
| PS Ratio | 1.65 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, RS Technologies Co., Ltd. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 1,847.91. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.43 |
| EV / FCF | 1,847.91 |
Financial Position
RS Technologies Co., Ltd. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.99, indicating elevated leverage, while an interest coverage ratio of 184.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.72 |
| Quick Ratio | 4.26 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 184.27 |
Financial Efficiency
RS Technologies Co., Ltd. posts a return on equity of 21.65 and a return on invested capital of 6.69.
| Return on Equity (ROE) | 21.65 |
| Return on Assets (ROA) | 5.40 |
| Return on Invested Capital (ROIC) | 6.69 |
| Return on Capital Employed (ROCE) | 4.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
Over the trailing twelve months, RS Technologies Co., Ltd. has paid 3.92B in income taxes, reflecting an effective tax rate of 25.92.
| Income Tax | 3.92B |
| Effective Tax Rate | 25.92 |
Stock Price Statistics
RS Technologies Co., Ltd.'s stock has gained approximately 172.97668% over the past 52 weeks. The 50-day moving average sits at 6,829.60, while the 200-day moving average is 4,603.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 172.97668% |
| 50-Day Moving Average | 6,829.60 |
| 200-Day Moving Average | 4,603.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RS Technologies Co., Ltd. generated 55.84B in revenue and converted that into 7.81B in net income, yielding earnings per share of 424.47. EBITDA reached 11.58B, while operating income came in at 11.58B.
| Revenue | 55.84B |
| Gross Profit | 17.52B |
| Operating Income | 11.58B |
| Pretax Income | 15.14B |
| Net Income | 7.81B |
| EBITDA | 11.58B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 424.47 |
Balance Sheet
RS Technologies Co., Ltd. holds 77.80B in cash and equivalents against 5.19B in total debt, resulting in a net debt position of -72.62B. Total book value stands at 39.64B, with working capital of 86.33B providing operational flexibility.
| Cash & Cash Equivalents | 77.80B |
| Total Debt | 5.19B |
| Net Debt | -72.62B |
| Equity (Book Value) | 39.64B |
| Book Value Per Share | 1,504.37 |
| Working Capital | 86.33B |
Margins
RS Technologies Co., Ltd. operates with a gross margin of 31.37, reflecting its pricing power and cost economics. The operating margin of 20.74 and net profit margin of 14.00 provide insight into operational efficiency.
| Gross Margin | 31.37 |
| Operating Margin | 20.74 |
| Pretax Margin | 27.12 |
| Profit Margin | 14.00 |
| EBITDA Margin | 20.74 |
Stock Splits
RS Technologies Co., Ltd.'s most recent stock split took place on December 29, 2022 with a 1:2 split ratio.
| Last Split Date | 12/29/2022 |
| Split Ratio | 1:2 |
Scores
RS Technologies Co., Ltd. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.76 |