Runsystem Co., Ltd.

Runsystem Co., Ltd.

TTSE:3326
650.00
JPY
-1.00
(-0.15%)
2.98BMarket Cap
Runsystem Co., Ltd.
TSE:3326
(Tokyo Stock Exchange)

Recent

price

650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
2026
TTM
JPY
5,347.84
4,891.87
3,948.99
4,044.99
3,772.94
3,902.26
3,994.27
4,333.84
4,381.01
4,269.05
3,586.17
2,511.46
1,022.59
1,733.12
1,272.45
1,277.59
- -
Revenue per Share
65.24
103.58
86.27
95.23
59.19
43.09
12.41
-116.09
39.54
16.7
-456
-485.67
-160.55
23.46
10.21
23.95
- -
Basic EPS, GAAP
64.63
279.94
57.39
144.08
-130.42
111.6
40.29
-193.99
50.54
72.1
-294.31
-293.84
-83.88
31.13
-7.36
-18.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.68
0.02
- -
- -
- -
- -
- -
Dividend per Share
610.1
712.41
798.81
872.41
931.45
974.3
993.22
889.31
925.17
941.88
475.88
49.56
59.55
41.51
51.73
75.67
- -
Book Value per Share
569.63
675.11
744.75
820.08
823.15
870.46
912.02
787.92
845.92
888.25
433.72
23.73
50.48
32.72
38.6
48.55
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
4
4
Basic Weighted Avg Shares
10,030
9,175
7,407
7,771
7,699
7,963
8,151
8,466
8,502
8,284
6,959
4,918
4,346
7,366
5,408
5,430
- -
Sales/Revenue/Turnover
5.82
7.73
6.97
10.7
8.92
8.56
2.62
1.11
1.15
2.35
-1.2
-12.88
-14.61
1.73
2.33
3.2
- -
Operating Margin (%)
373
293
325
347
374
443
435
341
365
335
297
234
194
178
194
243
- -
Depreciation Expense
122
194
162
183
121
88
25
-227
77
32
-885
-951
-682
100
43
102
- -
Net Income, GAAP
- -
42.16
52.03
45.12
5.23
60.1
70.86
- -
- -
25.53
- -
- -
- -
- -
43.01
8.65
- -
Effective Tax Rate (%)
1.22
2.12
2.18
2.35
1.57
1.1
0.31
-2.68
0.9
0.39
-12.72
-19.34
-15.7
1.35
0.8
1.87
- -
Profit Margin (%)
-344
30
41
565
43
214
310
10
191
78
288
363
824
620
363
-148
- -
Working Capital
1,617
1,361
1,348
1,402
1,202
1,103
1,127
1,759
1,677
1,454
2,119
2,428
2,379
2,208
1,973
1,615
- -
LT Debt
1,144
1,336
1,498
1,780
1,901
1,988
2,027
1,726
1,795
1,828
923
112
253
176
220
322
- -
Total Equity
- -
5.75
4.13
5.1
6.42
2.4
1.62
- -
- -
3.54
- -
- -
- -
- -
2.56
5.25
- -
Return on Invested Capital (%)
- -
5.66
4.8
5.11
3.67
2.54
0.8
- -
- -
1.06
- -
- -
- -
- -
2.37
4.75
- -
Return on Capital (%)
11.3
15.66
11.42
11.16
6.56
4.52
1.26
-12.09
4.36
1.79
-64.33
-183.79
-374.28
46.43
21.91
37.59
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,693
1,285
- -
LT Borrowings
742
1,394
- -
LT Finance Leases
180
221
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
2,780
2,980
2,584

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,334
1,604
- -
Cash, Cash Equivalents & STI
780
881
- -
Accounts Receivable, Net
318
408
- -
Inventories
110
200
- -
Total Current Liabilities
2,100
1,752
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,693
1,285
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.31%
15.92%
46.29%
Free Cash Flow
-135.92%
-28.59%
155.09%
Net Income, GAAP
-414.6%
-11.47%
134.48%
Sales/Revenue/Turnover
-0.95%
0.47%
0.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,408
2026
- -
- -
- -
- -
5,430
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.21
2026
- -
- -
- -
- -
23.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Runsystem Co., Ltd. (3326.T) operates as a Japan-based company primarily engaged in store management and real estate businesses. The company mainly conducts its activities through two segments: the Store Management segment, which develops complex cafe stores offering amusement facilities, relaxation services, food and beverage options tailored to customer demand and store size with revenue derived from facility usage fees and time-based food sales, and also encompasses amusement casino stores, capsule hotels, restaurants, child development support services, after-school day care, and cafe stores with relaxation systems; and the Real Estate segment, which focuses on leasing properties. Incorporated in 1991 and headquartered at 5-7-11 Nishi-Iwata, Yokohama-shi, Japan, Runsystem employs 116 people and generates trailing twelve-month revenue of JPY 5.32 billion with net income of JPY 105.62 million, serving general customers in the domestic market through its chain of facilities. In recent developments, the company became a subsidiary of AOKI Holdings Group through a capital and business alliance in 2022, marking a significant strategic shift toward integration within a larger apparel and diversified services conglomerate while continuing its core operations without reported new acquisitions, partnerships, or product launches in 2024 or 2025.