Runsystem Co.,Ltd.

TSE:3326 Stock Report

Market Cap: JP¥2.6b

RunsystemLtd Balance Sheet Health

Financial Health criteria checks 2/6

RunsystemLtd has a total shareholder equity of ¥321.0M and total debt of ¥2.6B, which brings its debt-to-equity ratio to 805%. Its total assets and total liabilities are ¥4.2B and ¥3.9B respectively. RunsystemLtd's EBIT is ¥174.0M making its interest coverage ratio 4. It has cash and short-term investments of ¥881.0M.

Key information

804.98%

Debt to equity ratio

JP¥2.58b

Debt

Interest coverage ratio4x
CashJP¥881.00m
EquityJP¥321.00m
Total liabilitiesJP¥3.86b
Total assetsJP¥4.18b

Recent financial health updates

Recent updates

Analysis Article Jan 07

Runsystem Co.,Ltd.'s (TSE:3326) 30% Share Price Surge Not Quite Adding Up

The Runsystem Co.,Ltd. ( TSE:3326 ) share price has done very well over the last month, posting an excellent gain of...
Analysis Article Jan 06

These 4 Measures Indicate That RunsystemLtd (TSE:3326) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 04

Runsystem Co.,Ltd.'s (TSE:3326) Share Price Is Still Matching Investor Opinion Despite 28% Slump

The Runsystem Co.,Ltd. ( TSE:3326 ) share price has softened a substantial 28% over the previous 30 days, handing back...
Analysis Article Mar 30

We Think RunsystemLtd (TSE:3326) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Feb 07

Why Investors Shouldn't Be Surprised By Runsystem Co.,Ltd.'s (TSE:3326) 28% Share Price Surge

Runsystem Co.,Ltd. ( TSE:3326 ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Analysis Article Dec 30

These 4 Measures Indicate That RunsystemLtd (TSE:3326) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 24

Runsystem Co.,Ltd. (TSE:3326) Stock Rockets 43% But Many Are Still Ignoring The Company

Runsystem Co.,Ltd. ( TSE:3326 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...

Financial Position Analysis

Short Term Liabilities: 3326's short term assets (¥1.6B) do not cover its short term liabilities (¥1.8B).

Long Term Liabilities: 3326's short term assets (¥1.6B) do not cover its long term liabilities (¥2.1B).


Debt to Equity History and Analysis

Debt Level: 3326's net debt to equity ratio (530.5%) is considered high.

Reducing Debt: 3326's debt to equity ratio has reduced from 3228.6% to 805% over the past 5 years.

Debt Coverage: 3326's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: 3326's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 08:19
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Runsystem Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.