R. C. Core Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
R. C. Core Co., Ltd. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at -233.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | -233.92M |
Share Statistics
R. C. Core Co., Ltd. currently has 4.07M shares outstanding.
| Shares Outstanding | 4.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
R. C. Core Co., Ltd. trades at a trailing price-to-earnings ratio of 0.42. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.79.
| PE Ratio | 0.42 |
| PS Ratio | 0.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
R. C. Core Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of -239.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.13 |
| Debt / Equity | 33.45 |
| Debt / EBITDA | -1.34 |
| Interest Coverage | -239.68 |
Financial Efficiency
| Return on Equity (ROE) | -29.56 |
| Return on Assets (ROA) | -10.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -117.59M |
| Effective Tax Rate | N/A |
Stock Price Statistics
R. C. Core Co., Ltd.'s stock has declined approximately -15.0134% over the past 52 weeks. The 50-day moving average sits at 307.96, while the 200-day moving average is 360.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.0134% |
| 50-Day Moving Average | 307.96 |
| 200-Day Moving Average | 360.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, R. C. Core Co., Ltd. generated 5.42B in revenue and converted that into -847.48M in net income, yielding earnings per share of -207.94. EBITDA reached -670.40M, while operating income came in at -670.40M.
| Revenue | 5.42B |
| Gross Profit | 1.37B |
| Operating Income | -670.40M |
| Pretax Income | -965.08M |
| Net Income | -847.48M |
| EBITDA | -670.40M |
| EBIT | -670.40M |
| Earnings Per Share (EPS) | -207.94 |
Balance Sheet
R. C. Core Co., Ltd. holds 2.97B in cash and equivalents against 898.07M in total debt, resulting in a net debt position of -2.27B. Total book value stands at 2.31B, with working capital of 2.20B providing operational flexibility.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 898.07M |
| Net Debt | -2.27B |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 566.96 |
| Working Capital | 2.20B |
Margins
R. C. Core Co., Ltd. operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of -12.37 and net profit margin of -15.64 provide insight into operational efficiency.
| Gross Margin | 25.33 |
| Operating Margin | -12.37 |
| Pretax Margin | -17.81 |
| Profit Margin | -15.64 |
| EBITDA Margin | -12.37 |
Stock Splits
R. C. Core Co., Ltd.'s most recent stock split took place on September 26, 2012 with a 1:100 split ratio.
| Last Split Date | 9/26/2012 |
| Split Ratio | 1:100 |
Scores
R. C. Core Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |