RS TECHNOLOGIES CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,345.86
Dividend & Yield50.00¥ (0.72%)
Beta 1.78
Market capitalization 89.72B
Operating cash flow 13.53B
ESG Scores unknown

Company description

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.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio2.74
Working Capital0.1
Return On Equity0.11
Debt To Equity0.18
Fixed Asset Ratio0
Fixed Interest Cover94.16

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -343M -936M 1.62B 1.27B
Total Cashflows From Investing Activities -22M -6.11B -9.19B -15.61B
Net Borrowings -1.51B 701M -520M 4.79B
Total Cash From Financing Activities 9.55B 4.21B -776M 8.07B
Change To Operating Activities -99M -36M -2.11B 1.69B
Issuance Of Stock 9.46B 55M 122M
Net Income 3.62B 3.04B 2.82B 3.3B
Change In Cash 11.74B 6.71B -3.45B 3.73B
Effect Of Exchange Rate -461M -404M 133M 1.94B
Total Cash From Operating Activities 2.67B 9.02B 6.38B 9.34B
Depreciation 1.3B 1.97B 1.83B 3.06B
Change To Account Receivables -1.62B 1.13B -229M -2.6B
Other Cashflows From Financing Activities 1.66B 3.58B -186M 3.54B
Change To Netincome -1.96B 2.12B 1.4B 248M
Capital Expenditures -1.27B -3.41B -9.24B -9B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 928M 928M 928M 1.3B
Income Before Tax 6.41B 5.01B 4.62B 7.43B
Net Income 3.62B 3.04B 2.82B 3.3B
Selling General Administrative 2.59B 3.08B 3.07B 3.57B
Gross Profit 8.37B 7.94B 8.68B 11.87B
Ebit 5.81B 4.81B 4.53B 6.87B
Operating Income 5.81B 4.81B 4.53B 6.87B
Interest Expense -73M -81M -60M -73M
Income Tax Expense 1.17B 944M 920M 2.69B
Total Revenue 25.48B 24.5B 25.56B 34.62B
Cost Of Revenue 17.11B 16.56B 16.88B 22.75B
Total Other Income ExpenseNet 599M 195M 91M 553M
Net Income From Continuing Ops 5.24B 4.06B 3.7B 4.74B
Net Income Applicable To Common Shares 3.62B 3.04B 2.82B 3.3B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 7.58B 12.65B 18.39B 24.05B
Total Stockholder Equity 18.16B 20.87B 23.92B 28.86B
Other Current Liabilities 2.32B 3.55B 7.67B 6.14B
Total Assets 36.72B 48.63B 58.75B 79.06B
Common Stock 5.37B 5.38B 5.44B 5.44B
Other Current Assets 956M 603M 2.48B 1.71B
Retained Earnings 7.74B 10.65B 13.28B 16.33B
Treasury Stock -324M -542M -226M 2.18B
Cash 14.88B 22.16B 19.08B 27.77B
Total Current Liabilities 4.98B 7.25B 12.63B 14.22B
Other Stockholder Equity -324M -541M -225M 2.19B
Property, Plant, and Equipment 8.96B 14.63B 24.14B 29.02B
Total Current Assets 26.21B 32.76B 32.63B 45.85B
Net Tangible Assets 17.06B 20.14B 23.39B 28.45B
Net Receivables 6.92B 6.02B 6.3B 9.47B
Accounts Payable 1.55B 1.61B 2.87B 4.32B


Insider Transactions

Here are the insider transactions of stock shares related to RS TECHNOLOGIES CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RS TECHNOLOGIES CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RS TECHNOLOGIES CO LTD

Here is the result of two systematic investment strategies applied to RS TECHNOLOGIES CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RS TECHNOLOGIES CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to RS TECHNOLOGIES CO LTD:

RS TECHNOLOGIES CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.71% on the backtest period.

Performance at glance

Performance

39.71 %

Latent gain

3860.0 ¥

Invested capital

9720.0 ¥

Annualized return

9.45 %
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Momentum strategy results on RS TECHNOLOGIES CO LTD

This is the result of two momentum investment strategies applied to RS TECHNOLOGIES CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RS TECHNOLOGIES CO LTD

The following chart shows all the entries opened by the momentum investment system on RS TECHNOLOGIES CO LTD:

RS TECHNOLOGIES CO LTD momentum entries
  • The first momentum investment strategy would give 16.47% of return on RS TECHNOLOGIES CO LTD. That represents 960.0¥ of latent gain with 5830.0¥ of employed capital.
  • The second momentum investment strategy would give 65.61% of return on RS TECHNOLOGIES CO LTD. That represents 2690.0¥ of latent gain with 4100.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.47 %

Latent gain

960.0 ¥

Invested capital

5830.0 ¥

Annualized return

52.06 %
Performance at glance (2Q Momentum)

Performance

65.61 %

Latent gain

2690.0 ¥

Invested capital

4100.0 ¥

Annualized return

17.64 %

Momentum equity curve on RS TECHNOLOGIES CO LTD

The following chart shows the equity curve of the two momentum strategies applied to RS TECHNOLOGIES CO LTD:

RS TECHNOLOGIES CO LTD momentum equity

Note: the dividends potentially given by RS TECHNOLOGIES CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RS TECHNOLOGIES CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on RS TECHNOLOGIES CO LTD since the beginning:

RS TECHNOLOGIES CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on RS TECHNOLOGIES CO LTD

Buy the dip entry openings on RS TECHNOLOGIES CO LTD

RS TECHNOLOGIES CO LTD

The performance achieved by the robo-advisor on RS TECHNOLOGIES CO LTD is 114.53%. That represents 3625.0$ of latent gain with 3165.0¥ of employed capital. The following chart shows RS TECHNOLOGIES CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RS TECHNOLOGIES CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

114.53 %

Latent gain

3625.0 ¥

Invested capital

3165.0 ¥

Annualized return

52.06 %

Equity curve of the strategy applied to RS TECHNOLOGIES CO LTD

The following chart shows the result of the investment strategy applied to RS TECHNOLOGIES CO LTD:

RS TECHNOLOGIES CO LTD

Note: the dividends potentially given by RS TECHNOLOGIES CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RS TECHNOLOGIES CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on RS TECHNOLOGIES CO LTD:

RS TECHNOLOGIES CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RS TECHNOLOGIES CO LTD

In this section, I will compare the three previous investment strategies applied to RS TECHNOLOGIES CO LTD.

Equity curve comparison on RS TECHNOLOGIES CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RS TECHNOLOGIES CO LTD investment strategy comparison

Employed capital comparison on RS TECHNOLOGIES CO LTD

RS TECHNOLOGIES CO LTD investment comparison

Performance comparison on RS TECHNOLOGIES CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.71% 3860.0¥ 9720.0¥ 9.45%
Momentum 1 quarter 16.47% 960.0¥ 5830.0¥ 4.16%
Momentum 2 quarters 65.61% 2690.0¥ 4100.0¥ 17.64%
Non-directional 114.53% 3625.0¥ 3165.0¥ 52.06%
Annualized return comparison

Automatic investment

9.45 %

Momentum 1Q

17.64 %

Momentum 2Q

17.64 %

Non-directional

52.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RS TECHNOLOGIES CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RS TECHNOLOGIES CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of RS TECHNOLOGIES CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RS TECHNOLOGIES CO LTD
Country Japan
City Tokyo
Address NT Building
Phone 81 3 5709 7685
Website www.rs-tec.jp
FullTime employees 1333
Industry Semiconductors
Sector Technology
Exchange XTKS
Ticker 3445.XTKS
Market www.jpx.co.jp

RS TECHNOLOGIES CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown