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

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JP:3326

Runsystem Co., Ltd.

(TSE/TYO:3326)

Select Model
Rating:44Neutral
Price Target:JPY 618.00▼(-5.50% Downside)
Action:reiterated
Date:11/10/26

The score is held back primarily by financial risk factors—high leverage and weak free-cash-flow conversion despite improved profitability. Technicals add caution with the stock below key moving averages and negative MACD, while valuation is also a headwind given the high P/E and no dividend yield provided.

Positive Factors
Profitability RecoveryThe return to operating and net profitability after losses in 2021–2023 indicates a meaningful improvement in business economics. Steadily expanding gross and operating margins suggest better cost control or mix, supporting more durable earnings power if revenue remains stable.
Negative Factors
High LeverageHigh debt relative to a small equity base leaves Runsystem more exposed to refinancing and interest-rate sensitivity. It also limits flexibility to absorb weaker demand or invest aggressively, making balance-sheet risk a persistent constraint over the next several quarters.

Runsystem Co., Ltd. (3326) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%JP:3326+4.47%EWJ+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 2.80B
Dividend Yield
―
Average Volume (3M)
4,046
Price to Earnings (P/E)
50.1
Beta (1Y)
0.48
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

Earnings have recovered with improving margins and a return to positive operating profit and net income (2024–2026), but the balance sheet remains a major constraint due to high leverage and low equity. Cash flow quality is also weak: free cash flow is near break-even in 2025–2026 and well below net income, limiting deleveraging and reducing resilience if demand softens.

Income Statement

62Positive

Balance Sheet

38Negative

Cash Flow

41Neutral
Financial statement breakdown
BreakdownTTMMar 2025Jun 2024Mar 2023Jun 2022Jun 2021
Income Statement
Total Revenue5.45B5.43B5.41B7.37B4.94B4.35B
Gross Profit1.10B1.12B1.03B1.01B511.06M139.58M
EBITDA376.25M417.05M319.66M293.19M-108.92M-449.22M
Net Income47.90M101.78M43.41M99.72M-235.16M-682.41M
Balance Sheet
Total Assets3.77B4.18B3.80B3.95B3.42B3.67B
Cash, Cash Equivalents and Short-Term Investments780.39M881.26M862.66M1.15B771.69M970.39M
Total Debt2.61B2.90B2.69B2.73B2.54B2.61B
Total Liabilities3.52B3.86B3.58B3.78B3.34B3.41B
Stockholders Equity247.31M321.64M219.86M176.45M76.73M253.11M
Cash Flow
Free Cash Flow01.02M930.00K159.05M-448.74M-356.52M
Operating Cash Flow0306.26M249.99M328.44M-197.04M-328.91M
Investing Cash Flow0-388.89M-402.48M128.26M68.23M208.00M
Financing Cash Flow0101.23M-135.98M-77.25M-69.90M604.71M

Runsystem Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price654.00

Price Trends

50DMA653.78Positive
100DMA641.66Positive
200DMA681.11Negative

Market Momentum

MACD-0.75Negative
RSI52.11Neutral
STOCH51.53Neutral

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 654.00 is above the 20-day moving average (MA) of 648.70, above the 50-day MA of 653.78, and below the 200-day MA of 681.11, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 51.53 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:3326 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7085JP:708577OutperformJPY 98.16B19.89―1.73%15.50%14.56%
JP:4801JP:480167NeutralJPY 25.93B30.11―1.72%2.42%81.45%
JP:4680JP:468065NeutralJPY 382.27B23.6820.75%1.23%――
JP:4343JP:434357NeutralJPY 56.38B18.49―0.88%10.11%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:3326JP:332644NeutralJPY 2.75B50.08――-20.07%16.23%

* General Sector Average

Performance Comparison

-20%0%20%40%JP:3326JP:4680JP:4343JP:4801JP:7085Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:3326 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3326Runsystem Co., Ltd.654.0022.003.48%
JP:4680ROUND ONE Corporation1466.00485.6249.53%
JP:4343AEON Fantasy Co., Ltd.2841.00-35.10-1.22%
JP:4801Central Sports Co., Ltd.2325.00-61.52-2.58%
JP:7085Curves Holdings Co., Ltd.1075.00344.1947.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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