Japan · Delayed Price · Currency is JPY R. C. Core Statistics
Total Valuation
R. C. Core has a market cap or net worth of JPY 1.25 billion. The enterprise value is -641.15 million.
| Market Cap | 1.25B |
| Enterprise Value | -641.15M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
R. C. Core has 4.14 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 4.14M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 9.61% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -74.25 |
Financial Efficiency
Return on equity (ROE) is -40.93% and return on invested capital (ROIC) is -13.54%.
| Return on Equity (ROE) | -40.93% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -13.54% |
| Return on Capital Employed (ROCE) | -20.36% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 48.60M |
| Profits Per Employee | -3.76M |
| Employee Count | 217 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 10.87 |
Taxes
In the past 12 months, R. C. Core has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.17, so R. C. Core's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 323.92 |
| 200-Day Moving Average | 375.77 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 6,605 |
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 10.55 billion and -816.00 million in losses. Loss per share was -197.25.
| Revenue | 10.55B |
| Gross Profit | 3.00B |
| Operating Income | -594.00M |
| Pretax Income | -799.00M |
| Net Income | -816.00M |
| EBITDA | -566.00M |
| EBIT | -594.00M |
| Loss Per Share | -197.25 |
Balance Sheet
The company has 2.57 billion in cash and 682.00 million in debt, with a net cash position of 1.89 billion or 455.90 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 682.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 455.90 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 384.38 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -265.00 million and capital expenditures -33.00 million, giving a free cash flow of -298.00 million.
| Operating Cash Flow | -265.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -86.00M |
| Free Cash Flow | -298.00M |
| FCF Per Share | -72.00 |
Margins
Gross margin is 28.40%, with operating and profit margins of -5.63% and -7.74%.
| Gross Margin | 28.40% |
| Operating Margin | -5.63% |
| Pretax Margin | -7.58% |
| Profit Margin | -7.74% |
| EBITDA Margin | -5.37% |
| EBIT Margin | -5.63% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -65.50% |
| FCF Yield | -23.92% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |