R&D Computer Co.,Ltd. (TYO:3924)

R&D Computer Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	18,132	12,172	15,582	9,678	7,882
Market Cap Growth	54.67%	-21.89%	61.01%	22.78%	-
Enterprise Value	13,601	8,270	12,070	6,784	4,747
Last Close Price	1010.00	664.99	810.90	481.12	377.90
PE Ratio	16.36	11.90	12.64	12.54	12.57
PS Ratio	1.37	0.89	1.14	0.84	0.82
PB Ratio	2.95	2.03	2.70	1.99	1.81
P/TBV Ratio	3.23	2.25	3.05	2.35	1.86
P/FCF Ratio	14.11	17.00	14.84	11.63	10.22
P/OCF Ratio	13.40	14.68	13.85	9.87	9.94
EV/Sales Ratio	1.03	0.60	0.88	0.59	0.50
EV/EBITDA Ratio	7.44	5.09	6.35	4.83	5.09
EV/EBIT Ratio	8.34	5.77	7.00	5.55	5.44
EV/FCF Ratio	10.58	11.55	11.50	8.15	6.16
Net Debt / Equity Ratio	-0.74	-0.66	-0.68	-0.67	-0.73
Net Debt / EBITDA Ratio	-2.49	-2.43	-2.05	-2.32	-3.44
Net Debt / FCF Ratio	-3.54	-5.52	-3.71	-3.92	-4.16
Asset Turnover	1.59	1.61	1.69	1.65	-
Inventory Turnover	69.04	192.73	164.29	113.41	-
Quick Ratio	4.16	3.99	3.09	2.94	3.47
Current Ratio	4.39	4.11	3.18	3.05	3.58
Return on Equity (ROE)	18.85%	17.41%	23.26%	16.75%	-
Return on Assets (ROA)	12.30%	10.51%	13.30%	10.91%	-
Return on Invested Capital (ROIC)	76.27%	48.52%	70.52%	55.27%	49.67%
Return on Capital Employed (ROCE)	24.20%	21.80%	27.00%	22.30%	17.90%
Earnings Yield	6.11%	8.40%	7.91%	7.98%	7.95%
FCF Yield	7.09%	5.88%	6.74%	8.60%	9.78%
Dividend Yield	3.80%	5.41%	4.32%	3.64%	3.71%
Payout Ratio	58.30%	75.37%	29.85%	37.18%	26.63%
Buyback Yield / Dilution	-	0.00%	0.01%	0.02%	-
Total Shareholder Return	3.80%	5.42%	4.32%	3.66%	3.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.