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

R&D Computer Statistics

Total Valuation

R&D Computer has a market cap or net worth of JPY 16.21 billion. The enterprise value is 11.80 billion.

Market Cap	16.21B
Enterprise Value	11.80B

Important Dates

The last earnings date was 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 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.76
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.23
EV / Sales	0.91
EV / EBITDA	6.63
EV / EBIT	7.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.03.

Current Ratio	4.53
Quick Ratio	4.25
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,156.84

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 99.07%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	99.07%
Return on Capital Employed (ROCE)	24.34%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	23.12M
Profits Per Employee	1.58M
Employee Count	563
Asset Turnover	1.64
Inventory Turnover	35.94

Taxes

In the past 12 months, R&D Computer has paid 455.36 million in taxes.

Income Tax	455.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.51, so R&D Computer's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+32.79%
50-Day Moving Average	950.40
200-Day Moving Average	882.07
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	40,905

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 13.01 billion and earned 891.92 million in profits. Earnings per share was 49.68.

Revenue	13.01B
Gross Profit	3.06B
Operating Income	1.58B
Pretax Income	1.35B
Net Income	891.92M
EBITDA	1.78B
EBIT	1.58B
Earnings Per Share (EPS)	49.68

Balance Sheet

The company has 4.58 billion in cash and 150.00 million in debt, with a net cash position of 4.43 billion or 247.00 per share.

Cash & Cash Equivalents	4.58B
Total Debt	150.00M
Net Cash	4.43B
Net Cash Per Share	247.00
Equity (Book Value)	5.88B
Book Value Per Share	326.06
Working Capital	5.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.11%
Pretax Margin	10.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	38.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-13.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	5.50%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4