Japan · Delayed Price · Currency is JPY R&D Computer Statistics
Total Valuation
R&D Computer has a market cap or net worth of JPY 17.38 billion. The enterprise value is 12.85 billion.
| Market Cap | 17.38B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
R&D Computer has 17.95 million shares outstanding.
| Current Share Class | 17.95M |
| Shares Outstanding | 17.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.00.
| EV / Earnings | 11.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.88 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 4.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,631.00 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 76.27%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 76.27% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 23.43M |
| Profits Per Employee | 1.97M |
| Employee Count | 563 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 69.04 |
Taxes
In the past 12 months, R&D Computer has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +42.84% in the last 52 weeks. The beta is 0.54, so R&D Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.84% |
| 50-Day Moving Average | 934.38 |
| 200-Day Moving Average | 841.71 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 23,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, R&D Computer had revenue of JPY 13.19 billion and earned 1.11 billion in profits. Earnings per share was 61.72.
| Revenue | 13.19B |
| Gross Profit | 3.08B |
| Operating Income | 1.63B |
| Pretax Income | 1.65B |
| Net Income | 1.11B |
| EBITDA | 1.83B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 61.72 |
Balance Sheet
The company has 4.55 billion in cash and n/a in debt, with a net cash position of 4.55 billion or 253.62 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | n/a |
| Net Cash | 4.55B |
| Net Cash Per Share | 253.62 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 340.79 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -68.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -68.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 71.58 |
Margins
Gross margin is 23.33%, with operating and profit margins of 12.36% and 8.40%.
| Gross Margin | 23.33% |
| Operating Margin | 12.36% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.40% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.36% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -13.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.38% |
| FCF Yield | 7.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
R&D Computer has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |