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RS Technologies Co. Ltd.
(3445)
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Rating:65Neutral
Price Target:
¥6,192.00
▲(11.17% Upside)
Action:Downgraded
Date:08/09/26
The score is driven primarily by solid financial fundamentals (growth and profitability) but reduced by rising leverage, margin compression, and uneven free-cash-flow quality. Technicals add caution due to near-term weakness (below 20/50DMA and negative MACD), while valuation is reasonable but not strongly supported by dividend yield.
Positive Factors
Strong Revenue Growth
Strong multi-year expansion, with growth re-accelerating in 2025, indicates sustained demand and improving scale. This provides a broader revenue base and could support operating leverage if execution and market conditions remain favorable.
Negative Factors
Rising Leverage
The step-up in debt and leverage reduces balance-sheet flexibility compared with 2023–2024. Higher financial obligations may constrain future investment capacity and increase sensitivity to weaker earnings or cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong multi-year expansion, with growth re-accelerating in 2025, indicates sustained demand and improving scale. This provides a broader revenue base and could support operating leverage if execution and market conditions remain favorable.
Read all positive factors
RS Technologies Co. Ltd. (3445) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥149.48B
Dividend Yield0.78%
Average Volume (3M)105.23K
Price to Earnings (P/E)15.8
Beta (1Y)1.51
Revenue Growth18.13%
EPS Growth2.01%
CountryJP
Employees2,744
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)358.82
Shares Outstanding26,597,600
10 Day Avg. Volume101,400
30 Day Avg. Volume105,226
Financial Highlights & Ratios
PEG Ratio-5.61
Price to Book (P/B)1.24
Price to Sales (P/S)1.30
P/FCF Ratio13.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)402.75
Revenue Forecast (FY)¥85.25B
RS Technologies Co. Ltd. Business Overview & Revenue Model
Company Description
RS Technologies Co., Ltd. offers a comprehensive range of services and products to the global semiconductor industry, with a primary focus on reconditioning silicon wafers. The company also provides film deposition services for both new and recycl...
RS Technologies Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.24B | 76.71B | 59.20B | 51.89B | 49.86B | 34.62B |
| Gross Profit | 24.44B | 23.59B | 19.39B | 17.31B | 18.33B | 11.76B |
| EBITDA | 20.63B | 19.83B | 17.31B | 15.78B | 16.56B | 9.94B |
| Net Income | 9.51B | 9.30B | 9.45B | 7.70B | 7.74B | 3.30B |
Balance Sheet | ||||||
| Total Assets | 206.12B | 205.22B | 182.47B | 141.09B | 127.99B | 79.36B |
| Cash, Cash Equivalents and Short-Term Investments | 93.67B | 96.77B | 85.22B | 70.76B | 67.94B | 27.77B |
| Total Debt | 13.07B | 23.44B | 12.28B | 6.66B | 9.37B | 9.41B |
| Total Liabilities | 43.91B | 51.89B | 46.93B | 25.66B | 26.52B | 24.41B |
| Stockholders Equity | 84.71B | 80.22B | 68.56B | 56.26B | 47.12B | 28.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.43B | 4.24B | 8.53B | 10.00B | 337.57M |
| Operating Cash Flow | 0.00 | 14.84B | 13.14B | 13.86B | 15.32B | 9.34B |
| Investing Cash Flow | 0.00 | -13.48B | -6.61B | -8.92B | 31.69B | -13.02B |
| Financing Cash Flow | 0.00 | 8.56B | 1.94B | -4.84B | -491.96M | 5.48B |
RS Technologies Co. Ltd. Technical Analysis
Negative
5570.00
Price Trends
6807.80
Negative
6366.00
Negative
5084.39
Positive
Market Momentum
-345.24
Positive
42.70
Neutral
30.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3445, the sentiment is Negative. The current price of 5570 is below the 20-day moving average (MA) of 6201.00, below the 50-day MA of 6807.80, and above the 200-day MA of 5084.39, indicating a neutral trend. The MACD of -345.24 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 30.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3445.
RS Technologies Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥520.08B | 27.87 | ― | 0.62% | 37.81% | 88.83% | |
67 Neutral | ¥68.52B | 34.15 | 15.21% | 1.36% | 21.06% | 43.35% | |
66 Neutral | ¥716.89B | 32.74 | ― | 0.75% | 3.71% | 10.97% | |
65 Neutral | ¥149.48B | 15.84 | ― | 0.72% | 18.13% | 2.01% | |
63 Neutral | ¥480.93B | 13.73 | 6.34% | 1.70% | 42.63% | 139.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥170.51B | 25.71 | ― | 2.45% | 2.92% | -19.54% |
* Technology Sector Average
JP:3445
RS Technologies Co. Ltd.
5,760.00
2,222.44
62.82%
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RS Technologies Co. Ltd. Corporate Events
RS Technologies Publishes Transcript of FY2026 Q2 Financial Results Session
Aug 17, 2026
RS Technologies has published the transcript of its financial results interview for the second quarter of fiscal 2026, following a session held in mid-August where management discussed performance. The event featured CEO Nagayoshi Ho and senior fi...
RS Technologies Releases FY2026 2Q Results and Medium-Term Plan Outline
Aug 13, 2026
RS Technologies Co., Ltd. has released its financial results for the second quarter of fiscal year 2026, along with materials outlining its medium-term management plan for 2026 to 2028. The disclosure indicates the company is providing investors w...
RS Technologies Lifts Profits in First Half and Plans Higher Dividend Amid Semiconductor Expansion
Aug 13, 2026
RS Technologies Co., Ltd. reported consolidated net sales of ¥40.6 billion for the six months ended June 30, 2026, up 6.8% year on year, with operating profit rising 8.9% to ¥7.7 billion and profit attributable to owners of parent climbi...
RS Technologies Drops Plan to Take Control of Jiangxi Shinetech
Jul 24, 2026
RS Technologies said its board has decided to terminate discussions on acquiring a 51% stake in Jiangxi Shinetech Precision Optical Co., Ltd. via a third-party share allotment. The parties had extended the subscription timeline while considering t...
RS Technologies’ China Subsidiary GRITEK Acquires Majority Stake in Epitaxial Wafer Maker
Jul 7, 2026
RS Technologies announced that its Chinese consolidated subsidiary GRITEK has acquired a 60% equity stake in Anhui Jinglong Semiconductor Technology Co., Ltd., a company engaged in the research, development, manufacturing, and sales of epitaxial w...
RS Technologies to Invest ¥8 Billion in Large-Scale Battery Storage Project in Tochigi
Jun 19, 2026
RS Technologies has approved participation in a large grid-scale battery energy storage project in Otawara City, Tochigi Prefecture, via a 49% investment in a special purpose company, GK CDH JAPAN BESS4. The facility, with a rated output of 99.82 ...
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.