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Total Valuation
Runsystem Co., Ltd. has a market cap or net worth of ¥2.85B. The enterprise value is ¥4.53K.
Market Cap¥2.85B
Enterprise Value¥4.53K
Share Statistics
Runsystem Co., Ltd. has 4,380,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,380,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Runsystem Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.02M
Profits Per Employee862.55K
Employee Count118
Asset Turnover1.30
Inventory Turnover21.52
Valuation Ratios
The current PE Ratio of Runsystem Co., Ltd. is 49.0. Runsystem Co., Ltd.’s PEG ratio is 0.22.
PE Ratio49.0
PS Ratio0.55
PB Ratio9.26
Price to Fair Value9.26
Price to FCF2.92K
Price to Operating Cash Flow―
PEG Ratio0.22
Income Statement
In the last 12 months, Runsystem Co., Ltd. had revenue of 5.43B and earned 101.78M in profits. Earnings per share was 23.95.
Revenue5.43B
Gross Profit1.12B
Operating Income173.90M
Pretax Income111.42M
Net Income101.78M
EBITDA417.05M
Earnings Per Share (EPS)23.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Runsystem Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.84%
Dividend Per Share¥15
Dividend Yield2.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change3.35%
50-Day Moving Average646.06
200-Day Moving Average683.34
Relative Strength Index (RSI)72.80
Average Volume (3m)3.55K
Important Dates
Runsystem Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Runsystem Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of ―
Current Ratio0.92
Quick Ratio0.80
Debt to Market Cap0.90
Net Debt to EBITDA4.84
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Runsystem Co., Ltd. has paid 9.63M in taxes.
Income Tax9.63M
Effective Tax Rate0.09
Enterprise Valuation
Runsystem Co., Ltd. EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 4.90K.
EV to Sales0.92
EV to EBITDA11.99
EV to Free Cash Flow4.90K
EV to Operating Cash Flow16.32
Balance Sheet
Runsystem Co., Ltd. has ¥780.39M in cash and marketable securities with ¥2.90B in debt, giving a net cash position of -¥1.83B billion.
Cash & Marketable Securities¥780.39M
Total Debt¥2.90B
Net Cash-¥1.83B
Net Cash Per Share-¥418.76
Tangible Book Value Per Share¥48.55
Margins
Gross margin is ―, with operating margin of 3.20%, and net profit margin of 1.87%.
Gross Margin―
Operating Margin3.20%
Pretax Margin2.05%
Net Profit Margin1.87%
EBITDA Margin7.68%
EBIT Margin3.20%
Analyst Forecast
The average price target for Runsystem Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.92%
EPS Growth Forecast-44.27%