RS Technologies Co. Ltd. AI Stock Analysis
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RS Technologies Co. Ltd. (3445) AI Stock Analysis
RS Technologies Co. Ltd.
(TSE/TYO:3445)
The overall score reflects a balance between solid fundamentals and weak market sentiment. Financial performance is adequate, supported by revenue growth and cash flow, but margin erosion is a concern. Valuation is appealing at a low P/E. However, technicals are decisively negative, with the stock in a downtrend and momentum indicators pointing to continued weakness, which significantly drags down the composite score.
RS Technologies Co. Ltd. (3445) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 121.15B
- Dividend Yield
- 0.99%
- Average Volume (3M)
- 222.04K
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 1.80
- Revenue Growth
- 13.54%
- EPS Growth
- -0.29%
- Country
- Japan
- Employees
- 2,744
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
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 recycled...
RS Technologies Co. Ltd. Financial Statement Overview
Summary
Solid revenue growth and strong cash flow generation are offset by notable margin compression. The balance sheet is healthy with moderate leverage, but declining operating and net margins signal cost pressures that weigh on the overall financial profile.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.30B | 76.71B | 59.20B | 51.89B | 49.86B | 34.62B |
| Gross Profit | 24.72B | 23.59B | 19.39B | 17.31B | 18.33B | 11.76B |
| EBITDA | 20.87B | 19.83B | 17.31B | 15.78B | 16.56B | 9.94B |
| Net Income | 9.65B | 9.30B | 9.45B | 7.70B | 7.74B | 3.30B |
Balance Sheet | ||||||
| Total Assets | 216.97B | 205.22B | 182.47B | 141.09B | 127.99B | 79.36B |
| Cash, Cash Equivalents and Short-Term Investments | 97.29B | 96.77B | 85.22B | 70.76B | 67.94B | 27.77B |
| Total Debt | 12.27B | 23.44B | 12.28B | 6.66B | 9.37B | 9.41B |
| Total Liabilities | 46.27B | 51.89B | 46.93B | 25.66B | 26.52B | 24.41B |
| Stockholders Equity | 89.85B | 80.22B | 68.56B | 56.26B | 47.12B | 28.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 7.43B | 4.24B | 8.53B | 10.00B | 337.57M |
| Operating Cash Flow | 0 | 14.84B | 13.14B | 13.86B | 15.32B | 9.34B |
| Investing Cash Flow | 0 | -13.48B | -6.61B | -8.92B | 31.69B | -13.02B |
| Financing Cash Flow | 0 | 8.56B | 1.94B | -4.84B | -491.96M | 5.48B |
RS Technologies 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:3445, the sentiment is Negative. The current price of 4555.00 is below the 20-day moving average (MA) of 4795.75, below the 50-day MA of 5431.70, and below the 200-day MA of 5526.37, indicating a bearish trend. The MACD of -320.04 indicates Negative momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.30 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
Overall Rating
JP:687168Neutral
JP:638766Neutral
JP:632363Neutral- JP:344559Neutral
JP:696648Neutral
JP:689045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6871 | 68Neutral | JPY 409.84B | 16.89 | ― | 0.89% | 51.67% | 140.76% |
| JP:6387 | 66Neutral | JPY 53.34B | 23.91 | 15.54% | 1.13% | 15.61% | 31.44% |
| JP:6323 | 63Neutral | JPY 572.70B | 23.47 | ― | 0.52% | 10.13% | 30.31% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:3445 | 59Neutral | JPY 121.15B | 12.53 | ― | 0.99% | 13.54% | -0.29% |
| JP:6966 | 48Neutral | JPY 153.51B | 17.24 | ― | 2.14% | 9.77% | -4.59% |
| JP:6890 | 45Neutral | JPY 379.19B | 10.16 | 12.97% | 2.08% | 42.63% | 139.80% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3445 | RS Technologies Co. Ltd. | 4555.00 | 710.68 | 18.49% | |
| JP:6890 | Ferrotec Holdings Corporation | 7025.00 | 2403.17 | 52.00% | |
| JP:6387 | SAMCO, Inc. | 6640.00 | 2679.42 | 67.65% | |
| JP:6323 | Rorze Corporation | 3253.00 | 1231.53 | 60.92% | |
| JP:6871 | Micronics Japan Co., Ltd. | 10670.00 | 4005.93 | 60.11% | |
| JP:6966 | Mitsui High-Tec, Inc. | 840.00 | 109.11 | 14.93% |
RS Technologies Co. Ltd. Corporate Events
RS Technologies Details Q3 Reclaimed-Wafer Business Results
Reclaimed-wafer average selling prices rose by several percent quarter on quarter in Q3, according to RS Technologies. Revenue increased 7.1% year on year, down from 18.0% in the same period a year earlier, while the segment’s operating margin declin...
RS Technologies FY2026 Third-Quarter Financial Results Materials
RS Technologies Co., Ltd. presented materials for its FY2026 third-quarter financial results on November 13, 2026. The materials include financial results, a 2026–2028 medium-term management plan, a company profile and an appendix, with updated pages...
RS Technologies Reports Higher Nine-Month Sales and Profits
RS Technologies Co., Ltd. reported consolidated net sales of ¥65,021 million for the nine months ended September 30, 2026, up 11.0% year on year. Operating profit rose 13.9% to ¥12,599 million, ordinary profit increased 10.5% to ¥13,276 million, and...
RS Technologies to Dissolve Huizhou Unit and Exit Automotive Camera Module Plans
RS Technologies Co., Ltd. operates in the electronics components sector, focusing on manufacturing and selling precision devices such as optical pickup modules. Through its consolidated subsidiary RS Precision Devices (Huizhou) Co., Ltd. in China, th...
RS Technologies Tightens Grip on Prime Wafer Operations Through GRITEK Buyouts
RS Technologies said its board has approved a reorganization of its prime wafer business centered on subsidiary GRINM Semiconductor Materials, aiming to consolidate management and boost competitiveness in 8-inch and 12-inch silicon wafers. The move p...
RS Technologies Subsidiary Extends Share Trading Suspension Amid Restructuring Review
RS Technologies has confirmed that its consolidated subsidiary GRINM Semiconductor Materials Co., Ltd., a core vehicle for its prime wafer operations, is proceeding with a review of organizational restructuring. This move reflects ongoing adjustments...
RS Technologies Moves to Fully Consolidate Chinese Prime Wafer Operations
RS Technologies Co., Ltd. has initiated a major restructuring of its prime wafer business through its Shanghai-listed subsidiary GRINM Semiconductor Materials Co., Ltd., aiming to consolidate full ownership of key manufacturing entities in China. The...
RS Technologies Publishes Transcript of FY2026 Q2 Financial Results Session
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 finan...
RS Technologies Releases FY2026 2Q Results and Medium-Term Plan Outline
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 with...
RS Technologies Lifts Profits in First Half and Plans Higher Dividend Amid Semiconductor Expansion
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 climbing 9.2% to ¥4...
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 05, 2026