R.C.Core Co., Ltd. Statistics
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R.C.Core Co., Ltd. (7837) Stock Statistics & Valuation Metrics
Total Valuation
R.C.Core Co., Ltd. has a market cap or net worth of JPY 1.42B. The enterprise value is -JPY 803.92M.
- Market Cap
- JPY 1.42B
- Enterprise Value
- -JPY 803.92M
Share Statistics
R.C.Core Co., Ltd. has 4,536,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,536,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
R.C.Core Co., Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -19.60%.
- Return on Equity (ROE)
- -0.51
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -19.60%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 46.06M
- Profits Per Employee
- -3.57M
- Employee Count
- 229
- Asset Turnover
- 1.87
- Inventory Turnover
- 9.85
Valuation Ratios
The current PE Ratio of R.C.Core Co., Ltd. is -1.62. R.C.Core Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.62
- PS Ratio
- 0.13
- PB Ratio
- 0.98
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, R.C.Core Co., Ltd. had revenue of 10.55B and earned -816.53M in profits. Earnings per share was -197.38.
- Revenue
- 10.55B
- Gross Profit
- 2.99B
- Operating Income
- -594.37M
- Pretax Income
- -798.73M
- Net Income
- -816.53M
- EBITDA
- -565.58M
- Earnings Per Share (EPS)
- -197.38
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
R.C.Core Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -61.61%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -18.45%
- 50-Day Moving Average
- 345.78
- 200-Day Moving Average
- 333.87
- Relative Strength Index (RSI)
- 38.04
- Average Volume (3m)
- 2,681
Important Dates
R.C.Core Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2021
Financial Position
R.C.Core Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 42.99%
- Current Ratio
- 1.60
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- -68.26
Taxes
In the past 12 months, R.C.Core Co., Ltd. has paid 17.80M in taxes.
- Income Tax
- 17.80M
- Effective Tax Rate
- -0.02
Enterprise Valuation
R.C.Core Co., Ltd. EV to EBITDA ratio is 1.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.06
- EV to EBITDA
- 1.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
R.C.Core Co., Ltd. has JPY 2.57B in cash and marketable securities with JPY 684.30M in debt, giving a net cash position of JPY 1.89B billion.
- Cash & Marketable Securities
- JPY 2.57B
- Total Debt
- JPY 684.30M
- Net Cash
- JPY 1.89B
- Net Cash Per Share
- JPY 415.60
- Tangible Book Value Per Share
- JPY 384.80
Margins
Gross margin is 28.22%, with operating margin of -5.77%, and net profit margin of -8.01%.
- Gross Margin
- 28.22%
- Operating Margin
- -5.77%
- Pretax Margin
- -7.86%
- Net Profit Margin
- -8.01%
- EBITDA Margin
- -5.36%
- EBIT Margin
- -5.60%
Analyst Forecast
The average price target for R.C.Core Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.99%
- EPS Growth Forecast
- -113.24%
Scores
- Smart Score
- ―
- AI Score
- 47
