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RS Technologies Co Ltd
TSE:3445

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RS Technologies Co Ltd
TSE:3445
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Price: 3 040 JPY -6.32% Market Closed
Updated: Apr 20, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4 345.15 JPY
Undervaluation 30%
Intrinsic Value
Price
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RS Technologies Co Ltd

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Fundamental Analysis

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RS Technologies Co Ltd

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(gross, operating, and net) of RS Technologies Co Ltd compared to its peers.

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Financials

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
Efficiency

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

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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
61/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Negative Net Debt
Low D/E
80/100
Solvency
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

Wall Street analysts forecast RS Technologies Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
5 555 JPY
83% Upside
Average
Price Target
5 610 JPY
85% Upside
Highest
Price Target
5 775 JPY
90% Upside
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Competitive Landscape

Shareholder Return

Price
RS Technologies Co Ltd

1M 1M
+12%
6M 6M
+15%
1Y 1Y
-3%
3Y 3Y
-11%
5Y 5Y
+80%
10Y 10Y
+413%
Annual Price Range
3 040
52w Low
2 357
52w High
3 430
Price Metrics
Average Annual Return 21.87%
Standard Deviation of Annual Returns 26.31%
Max Drawdown -60%
Shares Statistics
Market Capitalization 80.1B JPY
Shares Outstanding 26 492 959
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

RS Technologies Co Ltd

Country

Japan

Industry

Semiconductors

Market Cap

80.1B JPY

Dividend Yield

1.39%

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

TOKYO-TO
Shinagawa-ku
12F, NT Bldg., 1-47-1, Oi
+81357097685.0
https://www.rs-tec.jp/

IPO

2015-03-24

Employees

1 333

Officers

General Manager of Administrative Division
Mr. Masayuki Suzuki
General Manager of Business Division
Mr. Kunio Hongo
Chairperson & President
Mr. Nagayoshi Ho
Senior Executive Officer, GM of Sales Department & Director
Issei Osawa
Senior Executive Officer, GM of Manufacturing Department & Director
Mr. Satoru Endo
Senior Executive Officer
Dr. Makoto Kuramoto

See Also

Discover More
What is the Intrinsic Value of one RS Technologies Co Ltd stock?

The intrinsic value of one RS Technologies Co Ltd stock under the Base Case scenario is 4 345.15 JPY.

Is RS Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 040 JPY, RS Technologies Co Ltd is Undervalued by 30%.