R. C. Core Co., Ltd. (TYO:7837)

R. C. Core Statistics

Total Valuation

R. C. Core has a market cap or net worth of JPY 1.58 billion. The enterprise value is -469.89 million.

Market Cap	1.58B
Enterprise Value	-469.89M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

R. C. Core has 4.14 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	4.14M
Shares Outstanding	4.14M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	9.61%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	316.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.

Current Ratio	1.86
Quick Ratio	1.51
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-23.97
Interest Coverage	-47.33

Financial Efficiency

Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -501.18%.

Return on Equity (ROE)	-15.96%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-501.18%
Return on Capital Employed (ROCE)	-11.67%
Revenue Per Employee	51.06M
Profits Per Employee	-1.82M
Employee Count	217
Asset Turnover	1.70
Inventory Turnover	10.63

Taxes

In the past 12 months, R. C. Core has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.23, so R. C. Core's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+13.06%
50-Day Moving Average	373.80
200-Day Moving Average	386.48
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	16,490

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. C. Core had revenue of JPY 11.08 billion and -396.00 million in losses. Loss per share was -96.38.

Revenue	11.08B
Gross Profit	3.18B
Operating Income	-426.00M
Pretax Income	-363.00M
Net Income	-396.00M
EBITDA	-382.00M
EBIT	-426.00M
Loss Per Share	-96.38

Balance Sheet

The company has 2.79 billion in cash and 743.00 million in debt, with a net cash position of 2.05 billion or 495.53 per share.

Cash & Cash Equivalents	2.79B
Total Debt	743.00M
Net Cash	2.05B
Net Cash Per Share	495.53
Equity (Book Value)	2.28B
Book Value Per Share	550.13
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -36.00 million, giving a free cash flow of -31.00 million.

Operating Cash Flow	5.00M
Capital Expenditures	-36.00M
Free Cash Flow	-31.00M
FCF Per Share	-7.49

Margins

Gross margin is 28.74%, with operating and profit margins of -3.84% and -3.57%.

Gross Margin	28.74%
Operating Margin	-3.84%
Pretax Margin	-3.28%
Profit Margin	-3.57%
EBITDA Margin	-3.45%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

R. C. Core does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	-25.05%
FCF Yield	-1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	100

Scores

R. C. Core has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6