Runsystem Co., Ltd. AI Stock Analysis
Want to see JP:3326 full AI Analyst Report?
Runsystem Co., Ltd. (3326) AI Stock Analysis
Runsystem Co., Ltd.
(TSE/TYO:3326)
The stock's overall score is heavily weighed down by structural financial risks and an expensive valuation. While the business has achieved operational profitability and improved margins, its severely overleveraged balance sheet, near-zero free cash flow, and persistent bearish technical momentum present significant near-term risks for investors.
Runsystem Co., Ltd. (3326) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.77B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,153
- Price to Earnings (P/E)
- 49.4
- Beta (1Y)
- 0.46
- Revenue Growth
- -20.07%
- EPS Growth
- 16.23%
- Country
- Japan
- Employees
- 118
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
Runsystem Co., Ltd. Business Overview & Revenue Model
Company Description
Runsystem Co.,Ltd. is a multifaceted Japanese enterprise engaged in a broad spectrum of activities, with a primary focus on retail store administration. The company also oversees a variety of entertainment venues, including facilities for billiards,...
How the Company Makes Money
Runsystem primarily makes money by charging customers for IT services delivered through contracted projects and ongoing support arrangements. Key revenue streams typically include: (1) system integration and custom software development fees—income re...
Runsystem Co., Ltd. Financial Statement Overview
Summary
The company shows solid margin expansion and sustained operational profitability. However, financial health is severely compromised by stagnant revenue, a dangerously high debt-to-equity ratio of 9.01, and negligible free cash flow that limits debt reduction.
Income Statement
65PositiveBalance Sheet
40NegativeCash Flow
45Neutral| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.45B | 5.43B | 5.41B | 7.37B | 4.94B | 4.35B |
| Gross Profit | 1.10B | 1.12B | 1.03B | 1.01B | 511.06M | 139.58M |
| EBITDA | 376.25M | 417.05M | 319.66M | 293.19M | -108.92M | -449.22M |
| Net Income | 47.90M | 101.78M | 43.41M | 99.72M | -235.16M | -682.41M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 4.18B | 3.80B | 3.95B | 3.42B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 780.39M | 881.26M | 862.66M | 1.15B | 771.69M | 970.39M |
| Total Debt | 2.61B | 2.90B | 2.69B | 2.73B | 2.54B | 2.61B |
| Total Liabilities | 3.52B | 3.86B | 3.58B | 3.78B | 3.34B | 3.41B |
| Stockholders Equity | 247.31M | 321.64M | 219.86M | 176.45M | 76.73M | 253.11M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.02M | 930.00K | 159.05M | -448.74M | -356.52M |
| Operating Cash Flow | 0 | 306.26M | 249.99M | 328.44M | -197.04M | -328.91M |
| Investing Cash Flow | 0 | -388.89M | -402.48M | 128.26M | 68.23M | 208.00M |
| Financing Cash Flow | 0 | 101.23M | -135.98M | -77.25M | -69.90M | 604.71M |
Runsystem Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3326, the sentiment is Negative. The current price of 647.00 is below the 20-day moving average (MA) of 648.30, below the 50-day MA of 653.96, and below the 200-day MA of 679.46, indicating a bearish trend. The MACD of -0.68 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 45.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3326.
Runsystem Co., Ltd. Peers Comparison
Overall Rating
JP:708577Outperform
JP:480167Neutral
JP:468065Neutral
JP:434357Neutral- JP:332644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7085 | 77Outperform | JPY 97.07B | 19.91 | ― | 2.81% | 15.50% | 14.56% |
| JP:4801 | 67Neutral | JPY 26.14B | 30.19 | ― | 1.71% | 2.42% | 81.45% |
| JP:4680 | 65Neutral | JPY 421.89B | 21.48 | 21.24% | 1.23% | ― | ― |
| JP:4343 | 57Neutral | JPY 57.41B | 18.57 | ― | 0.86% | 10.11% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3326 | 44Neutral | JPY 2.75B | 49.39 | ― | ― | -20.07% | 16.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3326 | Runsystem Co., Ltd. | 647.00 | 25.00 | 4.02% | |
| JP:4680 | ROUND ONE Corporation | 1459.00 | 489.14 | 50.43% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2902.00 | 43.74 | 1.53% | |
| JP:4801 | Central Sports Co., Ltd. | 2334.00 | -27.93 | -1.18% | |
| JP:7085 | Curves Holdings Co., Ltd. | 1066.00 | 347.76 | 48.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026