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 score is supported most by solid underlying financial performance (strong revenue growth and profitability), with valuation also fairly supportive at a modest P/E. This is offset by weak technicals (broad downtrend with negative momentum), alongside fundamental watch items including margin pressure, rising leverage, and inconsistent free-cash-flow conversion.
RS Technologies Co. Ltd. (3445) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 125.54B
- Dividend Yield
- 0.95%
- Average Volume (3M)
- 230.72K
- Price to Earnings (P/E)
- 12.7
- Beta (1Y)
- 1.76
- Revenue Growth
- 18.13%
- EPS Growth
- 2.01%
- 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
Strong multi-year revenue growth and solid profitability support the score, but 2025 margin compression, a meaningful increase in debt/leverage, and uneven free-cash-flow conversion reduce overall quality and flexibility.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
62Positive| 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 4635.00 is below the 20-day moving average (MA) of 4829.50, below the 50-day MA of 5453.00, and below the 200-day MA of 5523.00, indicating a bearish trend. The MACD of -337.26 indicates Negative momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.95 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:638772Outperform- JP:344565Neutral
JP:632363Neutral
JP:687162Neutral
JP:689058Neutral
JP:696648Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6387 | 72Outperform | JPY 55.83B | 24.20 | 15.54% | 1.12% | 15.61% | 31.44% |
| JP:3445 | 65Neutral | JPY 126.20B | 12.74 | ― | 0.95% | 18.13% | 2.01% |
| JP:6323 | 63Neutral | JPY 592.42B | 23.64 | ― | 0.51% | 10.13% | 30.31% |
| JP:6871 | 62Neutral | JPY 397.55B | 20.88 | ― | 0.94% | 51.67% | 140.76% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6890 | 58Neutral | JPY 411.14B | 10.47 | 12.97% | 2.02% | 42.63% | 139.80% |
| JP:6966 | 48Neutral | JPY 158.63B | 17.47 | ― | 2.12% | 9.77% | -4.59% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3445 | RS Technologies Co. Ltd. | 4635.00 | 790.68 | 20.57% | |
| JP:6890 | Ferrotec Holdings Corporation | 7241.00 | 2844.15 | 64.69% | |
| JP:6387 | SAMCO, Inc. | 6720.00 | 2952.50 | 78.37% | |
| JP:6323 | Rorze Corporation | 3276.00 | 1281.40 | 64.24% | |
| JP:6871 | Micronics Japan Co., Ltd. | 10100.00 | 3742.89 | 58.88% | |
| JP:6966 | Mitsui High-Tec, Inc. | 851.00 | 103.50 | 13.85% |
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