Runsystem Co., Ltd. (3326) AI Stock Analysis

• Market Cap: ¥2.79B
• Dividend Yield: N/A
• Average Volume (3M): 7.21K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 0.62
• Revenue Growth: -17.13%
• EPS Growth: -18.85%
• Country: JP
• Employees: 128
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 11.14
• Shares Outstanding: 4,380,900
• 10 Day Avg. Volume: 9,650
• 30 Day Avg. Volume: 7,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥640.00
• Price Target Upside: -2.59% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥640.00 ▼(-2.59% Downside)

Runsystem Co., Ltd. scores moderately due to strong technical momentum contrasted by poor financial performance and a potentially overvalued stock. The high P/E ratio and lack of dividend yield raise valuation concerns, while financial instability highlights the need for strategic improvements. The strong market momentum is a positive factor but is offset by financial and valuation risks.

Runsystem Co., Ltd. Business Overview & Revenue Model

Company Description

Runsystem Co.,Ltd. engages in the store management business in Japan. The company is also involved in the operation of amusement facilities, that includes billiards, darts, and karaoke, as well as casino games; and engages in the provision of real estate management services. In addition, it offers child development support and after-school day services; manages and operates cafe store that provides relaxation systems, and food and beverages, as well as sells, maintains, and manages various systems. Runsystem Co.,Ltd. was founded in 1988 and is headquartered in Sayama City, Japan.

How the Company Makes Money

Runsystem Co., Ltd. generates revenue through the development and sale of software solutions tailored to meet the specific needs of its clients. The company offers IT infrastructure services, including cloud computing and network solutions, which provide recurring revenue streams through subscription models and service contracts. Additionally, Runsystem Co., Ltd. engages in digital transformation projects that involve consulting, implementation, and maintenance services, often in collaboration with key partners and industry leaders. These partnerships enable the company to expand its market reach and leverage advanced technologies to enhance its service offerings.

Runsystem Co., Ltd. Financial Statement Overview

Summary

Runsystem Co., Ltd. exhibits financial instability with declining revenue and profitability. High leverage and low equity indicate financial risk, while cash flow volatility could impact future growth and liquidity.

Income Statement

Runsystem Co., Ltd. has experienced volatility in its income statement, with revenue decreasing from 2024 to 2025. Gross profit margin improved slightly, but net profit margin remains low due to declining net income. EBIT and EBITDA margins are weak, reflecting operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage. The equity ratio is also low, suggesting limited shareholder equity relative to total assets. These factors point to potential financial instability and risk.

Cash Flow

Operating cash flow has shown some recovery, but free cash flow remains constrained. The operating cash flow to net income ratio improved, showing better cash conversion, but overall cash flow stability is a concern due to high financing needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.41B	5.41B	7.37B	4.94B	4.35B	4.92B
Gross Profit	1.03B	1.03B	1.01B	511.06M	139.58M	184.47M
EBITDA	323.90M	309.92M	314.10M	-8.95M	-449.22M	-659.69M
Net Income	42.47M	43.41M	99.72M	-235.16M	-682.41M	-951.08M
Balance Sheet
Total Assets	3.80B	3.80B	3.94B	3.42B	3.67B	3.65B
Cash, Cash Equivalents and Short-Term Investments	862.66M	862.66M	1.15B	771.69M	970.39M	486.60M
Total Debt	2.60B	2.60B	2.60B	2.54B	2.61B	2.81B
Total Liabilities	3.58B	3.58B	3.77B	3.34B	3.41B	3.54B
Stockholders Equity	219.86M	219.86M	176.46M	76.73M	253.11M	111.54M
Cash Flow
Free Cash Flow	0.00	930.00K	132.31M	-449.35M	-356.52M	-575.42M
Operating Cash Flow	0.00	249.99M	328.44M	-197.04M	-328.91M	-525.87M
Investing Cash Flow	0.00	-402.48M	128.26M	68.23M	208.00M	13.05M
Financing Cash Flow	0.00	-135.98M	-77.25M	-69.90M	604.71M	141.15M

Runsystem Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 657.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3326, the sentiment is Positive. The current price of 657 is above the 20-day moving average (MA) of 630.75, above the 50-day MA of 622.08, and above the 200-day MA of 536.94, indicating a bullish trend. The MACD of 8.55 indicates Negative momentum. The RSI at 69.96 is Neutral, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3326.

Runsystem Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6570	81 Outperform	7.74B	8.11	18.83%	1.52%	15.66%	57.34%
7847	75 Outperform	4.09B	15.93	7.47%	4.75%	10.09%	-3.61%
6074	74 Outperform	2.17B	12.27	6.40%	3.11%	4.70%	-10.05%
2330	72 Outperform	9.74B	30.35	2.58%	―	46.52%	0.00%
3326	56 Neutral	¥2.79B	26.44		―	-17.13%	-18.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%