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Year on year RS Technologies Co Ltd had no change in net income (7.70bn) despite revenues that grew 4.07% from 49.86bn to 51.89bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 63.04% to 66.44%.
| Gross margin | 31.37% |
|---|---|
| Net profit margin | 20.09% |
| Operating margin | 20.86% |
| Return on assets | 7.76% |
|---|---|
| Return on equity | 13.47% |
| Return on investment | 17.12% |
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Cash flow in JPYView more
In 2023, RS Technologies Co Ltd did not generate a significant amount of cash. However, the company earned 13.86bn from its operations for a Cash Flow Margin of 26.70%. In addition the company used 8.96bn on investing activities and also paid 4.80bn in financing cash flows.
| Cash flow per share | 576.37 |
|---|---|
| Price/Cash flow per share | 6.16 |
| Book value per share | 2,412.37 |
|---|---|
| Tangible book value per share | 2,401.84 |
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Balance sheet in JPYView more
| Current ratio | 5.72 |
|---|---|
| Quick ratio | 5.27 |
| Total debt/total equity | 0.0815 |
|---|---|
| Total debt/total capital | 0.0384 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -0.71%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | 43.10% |
| Payout ratio (TTM) | 10.12% |
| EPS growth(5 years) | 15.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.92 |
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