Runsystem Co., Ltd.

Runsystem Co., Ltd.

TTSE:3326
650.00
JPY
-1.00
(-0.15%)
2.98BMarket Cap

Total Valuation

JPY

As of March 31, 2026, Runsystem Co., Ltd. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.98B
Enterprise Value5.00B

Share Statistics

As of March 31, 2026, Runsystem Co., Ltd. has 4.25M shares outstanding.

Shares Outstanding4.25M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio9.26
P/TBV Ratio14.44

Financial Position

As of March 31, 2026, Runsystem Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.50
Debt / Equity901.68

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count116.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Runsystem Co., Ltd.'s stock has declined approximately 0.61% over the past 52 weeks. The 50-day moving average sits at 655.52, while the 200-day moving average is 686.56.

52-Week Price Change-0.61%
50-Day Moving Average655.52
200-Day Moving Average686.56

Balance Sheet

JPY

As of March 31, 2026, Runsystem Co., Ltd. holds 881.26M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 321.64M, with working capital of -148.33M providing operational flexibility.

Cash & Cash Equivalents881.26M
Total Debt2.90B
Net Debt1.70B
Equity (Book Value)321.64M
Book Value Per Share75.67
Working Capital-148.33M

Stock Splits

Runsystem Co., Ltd.'s most recent stock split took place on June 26, 2013 with a 1:100 split ratio.

Last Split Date6/26/2013
Split Ratio1:100