RS Technologies Co Ltd
TSE:3445
Intrinsic Value
RS Technologies Co. Ltd. engages in the provision of silicon wafer reclaim, oxide film coating and sales. [ Read More ]
The intrinsic value of one RS Technologies Co Ltd stock under the Base Case scenario is 4 345.15 JPY. Compared to the current market price of 3 040 JPY, RS Technologies Co Ltd is Undervalued by 30%.
Valuation Backtest
RS Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling RS Technologies Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RS Technologies Co Ltd
Current Assets | 96.4B |
Cash & Short-Term Investments | 70.8B |
Receivables | 12.6B |
Other Current Assets | 13B |
Non-Current Assets | 44.3B |
Long-Term Investments | 7.5B |
PP&E | 35.3B |
Intangibles | 266.3m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 18.3B |
Accounts Payable | 5.2B |
Accrued Liabilities | 765m |
Short-Term Debt | 2B |
Other Current Liabilities | 10.3B |
Non-Current Liabilities | 66.1B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 63B |
Earnings Waterfall
RS Technologies Co Ltd
Revenue
|
51.9B
JPY
|
Cost of Revenue
|
-34.5B
JPY
|
Gross Profit
|
17.4B
JPY
|
Operating Expenses
|
-5.5B
JPY
|
Operating Income
|
11.9B
JPY
|
Other Expenses
|
-4.2B
JPY
|
Net Income
|
7.7B
JPY
|
Free Cash Flow Analysis
RS Technologies Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
RS Technologies Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
RS Technologies Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
RS Technologies Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
RS Technologies Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
RS Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for RS Technologies Co Ltd is 5 610 JPY with a low forecast of 5 555 JPY and a high forecast of 5 775 JPY.
Shareholder Return
Price
RS Technologies Co Ltd
Average Annual Return | 21.87% |
Standard Deviation of Annual Returns | 26.31% |
Max Drawdown | -60% |
Market Capitalization | 80.1B JPY |
Shares Outstanding | 26 492 959 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RS Technologies Co. Ltd. engages in the provision of silicon wafer reclaim, oxide film coating and sales. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,333 full-time employees. The company went IPO on 2015-03-24. The firm operates in three business segments. The Wafer segment is engaged in the recycling, process and sale of silicon wafers for semiconductors. The Prime Silicon Wafer Manufacture and Sale segment is engaged in the process and sale of silicon wafers for products including prime silicon wafers. The Semiconductor Production Equipment Purchase and Sale segment is engaged in sale of second-hand semiconductor related machinery and consumable goods to China. The firm is also engaged in solar business and technical consulting business.
Contact
IPO
Employees
Officers
The intrinsic value of one RS Technologies Co Ltd stock under the Base Case scenario is 4 345.15 JPY.
Compared to the current market price of 3 040 JPY, RS Technologies Co Ltd is Undervalued by 30%.