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R&D Computer Co. Ltd. (JP:3924)
:3924
RESEARCH TOOLSreports
Total Valuation
R&D Computer Co. Ltd. has a market cap or net worth of ¥13.04B. The enterprise value is ―.
Market Cap¥13.04B
Enterprise Value―
Share Statistics
R&D Computer Co. Ltd. has 17,967,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,967,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
R&D Computer Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.20%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee24.52M
Profits Per Employee2.20M
Employee Count560
Asset Turnover1.58
Inventory Turnover181.71
Valuation Ratios
The current PE Ratio of R&D Computer Co. Ltd. is 12.22. R&D Computer Co. Ltd.’s PEG ratio is -9.03.
PE Ratio12.22
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-9.03
Income Statement
In the last 12 months, R&D Computer Co. Ltd. had revenue of 13.73B and earned 1.23B in profits. Earnings per share was 68.73.
Revenue13.73B
Gross Profit3.05B
Operating Income1.73B
Pretax Income1.74B
Net Income1.23B
EBITDA1.92B
Earnings Per Share (EPS)68.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
R&D Computer Co. Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 4.96%
Dividend Per Share¥36
Dividend Yield4.96%
Payout Ratio31.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-6.59%
50-Day Moving Average683.48
200-Day Moving Average684.33
Relative Strength Index (RSI)64.62
Average Volume (3m)17.50K
Important Dates
R&D Computer Co. Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
R&D Computer Co. Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 2.69%
Current Ratio3.18
Quick Ratio3.15
Debt to Market Cap0.00
Net Debt to EBITDA-1.87
Interest Coverage Ratio2.17K
Taxes
In the past 12 months, R&D Computer Co. Ltd. has paid 505.80M in taxes.
Income Tax505.80M
Effective Tax Rate0.29
Enterprise Valuation
R&D Computer Co. Ltd. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 10.93.
EV to Sales0.84
EV to EBITDA5.97
EV to Free Cash Flow10.93
EV to Operating Cash Flow10.20
Balance Sheet
R&D Computer Co. Ltd. has ¥4.07B in cash and marketable securities with ¥150.00M in debt, giving a net cash position of -¥3.92B billion.
Cash & Marketable Securities¥4.07B
Total Debt¥150.00M
Net Cash-¥3.92B
Net Cash Per Share-¥218.25
Tangible Book Value Per Share¥285.72
Margins
Gross margin is 20.02%, with operating margin of 12.60%, and net profit margin of 8.98%.
Gross Margin20.02%
Operating Margin12.60%
Pretax Margin12.70%
Net Profit Margin8.98%
EBITDA Margin14.00%
EBIT Margin12.71%
Analyst Forecast
The average price target for R&D Computer Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.11%
EPS Growth Forecast-5.13%