XJPX3445
Market cap513mUSD
Jan 21, Last price
3,030.00JPY
1D
0.17%
1Q
-21.30%
Jan 2017
201.49%
IPO
446.68%
Name
RS Technologies Co Ltd
Chart & Performance
Profile
RS Technologies Co., Ltd. provides silicon wafer reclaim services for the semiconductor industry worldwide. The company offers film coating service for provided and reclaimed wafers; supplies monitor/dummy/SiO2 wafers; operates a solar power plant located in Sanbongi; acts as an agent for ultrasonic image systems; and provides technical assistance and education services on semiconductor wafer manufacturing process. It also sells chemical filters for use in the semiconductor/wafer industry; and buys and sells used semiconductor equipment. The company was founded in 1984 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 51,893,198 4.07% | 49,864,656 44.03% | |||||||
Cost of revenue | 36,835,451 | 33,810,417 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,057,747 | 16,054,239 | |||||||
NOPBT Margin | 29.02% | 32.20% | |||||||
Operating Taxes | 3,599,722 | 2,424,238 | |||||||
Tax Rate | 23.91% | 15.10% | |||||||
NOPAT | 11,458,025 | 13,630,001 | |||||||
Net income | 7,703,340 -39.52% | 12,736,725 168.94% | |||||||
Dividends | (459,624) | (323,026) | |||||||
Dividend yield | 0.58% | 0.34% | |||||||
Proceeds from repurchase of equity | 100,038 | 249,803 | |||||||
BB yield | -0.13% | -0.27% | |||||||
Debt | |||||||||
Debt current | 3,500,714 | 4,888,715 | |||||||
Long-term debt | 4,377,778 | 5,638,616 | |||||||
Deferred revenue | 422,030 | 11,092 | |||||||
Other long-term liabilities | 2,517,252 | 2,761,301 | |||||||
Net debt | (70,375,322) | (62,635,387) | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,857,215 | 15,316,179 | |||||||
CAPEX | (5,331,000) | (5,380,371) | |||||||
Cash from investing activities | (8,924,264) | (1,728,523) | |||||||
Cash from financing activities | (4,838,499) | 32,928,747 | |||||||
FCF | 4,863,075 | 8,681,656 | |||||||
Balance | |||||||||
Cash | 70,758,372 | 67,939,722 | |||||||
Long term investments | 7,495,442 | 5,222,996 | |||||||
Excess cash | 75,659,154 | 70,669,485 | |||||||
Stockholders' equity | 99,938,598 | 85,782,066 | |||||||
Invested Capital | 48,526,501 | 41,450,787 | |||||||
ROIC | 25.47% | 34.70% | |||||||
ROCE | 11.96% | 14.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,502 | 26,436 | |||||||
Price | 2,989.00 -15.68% | 3,545.00 4.11% | |||||||
Market cap | 79,215,073 -15.47% | 93,716,109 -47.92% | |||||||
EV | 68,010,342 | 85,437,607 | |||||||
EBITDA | 18,946,480 | 19,590,996 | |||||||
EV/EBITDA | 3.59 | 4.36 | |||||||
Interest | 64,209 | 72,478 | |||||||
Interest/NOPBT | 0.43% | 0.45% |