Runsystem Co., Ltd. Statistics
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Runsystem Co., Ltd. (3326) Stock Statistics & Valuation Metrics
Total Valuation
Runsystem Co., Ltd. has a market cap or net worth of JPY 2.71B. The enterprise value is JPY 4.91B.
- Market Cap
- JPY 2.71B
- Enterprise Value
- JPY 4.91B
Share Statistics
Runsystem Co., Ltd. has 4,380,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,380,900
- 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 Employee
- 46.02M
- Profits Per Employee
- 862.55K
- Employee Count
- 118
- Asset Turnover
- 1.30
- Inventory Turnover
- 21.52
Valuation Ratios
The current PE Ratio of Runsystem Co., Ltd. is 45.92. Runsystem Co., Ltd.’s PEG ratio is -1.04.
- PE Ratio
- 45.92
- PS Ratio
- 0.56
- PB Ratio
- 8.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.04
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.
- Revenue
- 5.43B
- Gross Profit
- 1.12B
- Operating Income
- 173.90M
- Pretax Income
- 111.42M
- Net Income
- 101.78M
- EBITDA
- 417.05M
- Earnings Per Share (EPS)
- 23.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Runsystem Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.11%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -4.78%
- 50-Day Moving Average
- 655.42
- 200-Day Moving Average
- 675.89
- Relative Strength Index (RSI)
- 41.78
- Average Volume (3m)
- 4,113
Important Dates
Runsystem Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jun 29, 2020
Financial Position
Runsystem Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 901.68%
- Current Ratio
- 0.92
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 4.84
- Interest Coverage Ratio
- 3.81
Taxes
In the past 12 months, Runsystem Co., Ltd. has paid 9.63M in taxes.
- Income Tax
- 9.63M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Runsystem Co., Ltd. EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.98
- EV to EBITDA
- 12.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Runsystem Co., Ltd. has JPY 879.67M in cash and marketable securities with JPY 2.83B in debt, giving a net cash position of -JPY 1.95B billion.
- Cash & Marketable Securities
- JPY 879.67M
- Total Debt
- JPY 2.83B
- Net Cash
- -JPY 1.95B
- Net Cash Per Share
- -JPY 444.10
- Tangible Book Value Per Share
- JPY 47.21
Margins
Gross margin is 22.98%, with operating margin of 2.81%, and net profit margin of 1.21%.
- Gross Margin
- 22.98%
- Operating Margin
- 2.81%
- Pretax Margin
- 1.45%
- Net Profit Margin
- 1.21%
- EBITDA Margin
- 8.10%
- EBIT Margin
- 2.81%
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 Count
- ―
- Revenue Growth Forecast
- -20.07%
- EPS Growth Forecast
- 16.23%
Scores
- Smart Score
- ―
- AI Score
- 44
