RUNSYSTEM CO.,LTD.

3326 株式会社ランシステム

Leisure · Standard

PRICE: ¥602 · MKT CAP: ¥2.6B · P/E: 25.1x · P/B: 7.96x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

Runsystem Co.,Ltd. engages in the store management business in Japan. It operates through entertainment business, systems business, and real estate business. The company operates Space Create Jiyu Kukan, a chain of multi-purpose cafes; sells, maintains, and...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	4,918	4,346	3,702	7,366	5,408	5,430	4,800
Operating Profit	-633	-635	-193	128	126	174	180
Ordinary Profit	-615	-589	-206	97	112	107	—
Net Profit	-951	-682	-176	100	43	102	110
EPS	¥-423	¥-161	¥-41	¥23	¥10	¥24	—
DPS	¥0	¥0	¥0	¥0	¥0	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥4B

Net Assets (Equity) ¥0B

Equity Ratio 7.7%

ROE (Return on Equity) 31.6%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥3B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 株式会社ＡＯＫＩホールディングス 57.2%
2. プラザ商事株式会社 4.1%
3. ＧＡＵＤＩ株式会社 3.3%
4. 日高大輔 2.7%
5. サントリービバレッジソリューション株式会社 2.2%
6. 株式会社ロフティー 1.1%
7. 株式会社玉林園 1.0%
8. 平川正一 0.7%
9. JPMorgan Securities Japan Co., Ltd. 0.6%
10. ランシステム従業員持株会 0.5%

Activist Activity

GAUDI Co., Ltd., Plaza Shoji Co., Ltd., and individual shareholders (Mitsuo Nishihara, Hiroko Nishihara, Takashi Nishihara, Shoichi Hirakawa, Toshiaki Mitui, Tomonori Hamada, Daisuke Hidaka) 4.24%

2026-06-02 · decrease

gaudi 5.32%

2026-02-16 · change

gaudi 6.35%

2026-01-23 · change

gaudi 7.35%

2026-01-08 · change

gaudi 8.35%

2025-12-08 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥2,185	¥1,023	¥871	¥1,733	¥1,272	¥1,278	—
FCF/Share	¥-246	¥-83	¥-106	¥37	¥0	¥0	—
EPS	¥-423	¥-161	¥-41	¥23	¥10	¥24	—
DPS	¥0	¥0	¥0	¥0	¥0	¥0	—
Capital Spending per share	¥12	¥5	¥59	¥40	¥59	¥72	—
Book Value per share	¥50	¥60	¥18	¥42	¥52	¥76	—
Common Shares Outstanding	2M	4M	4M	4M	4M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥5B	¥4B	¥4B	¥7B	¥5B	¥5B	¥5B
Operating Margin (%)	-12.9%	-14.6%	-5.2%	1.7%	2.3%	3.2%	3.8%
Net Profit (owners)	¥-1B	¥-1B	¥-0B	¥0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	-19.3%	-15.7%	-4.8%	1.4%	0.8%	1.9%	2.3%
Working Capital	¥-2B	¥-2B	¥-2B	¥-2B	¥-2B	¥-2B	—
Total Debt (Interest-bearing)	¥3B	¥3B	¥3B	¥2B	¥2B	¥3B	—
Net Worth (Common Equity)	¥0B	¥0B	¥0B	¥0B	¥0B	¥0B	—
Return on Total Assets (ROA)	-26.1%	-18.6%	-5.2%	2.5%	1.1%	2.4%	—
Return on Common Equity (ROE)	-852.7%	-269.6%	-229.8%	56.5%	19.7%	31.6%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.