R&D Computer Co.,Ltd.

    R&D Computer Co.,Ltd.

    TTSE:3924
    915.00
    JPY
    0.00
    (0.00%)
    12.35P/E
    R&D Computer Co.,Ltd.
    TSE:3924
    (Tokyo Stock Exchange)

    Recent

    price

    915.00

    P/E

    ratio

    12.35

    div

    yld

    - -

    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    441.1
    478.29
    401.51
    404.78
    448.71
    506.43
    494.27
    534.39
    644.92
    764.94
    764.85
    765.04
    Revenue per Share
    15.91
    20.86
    13.5
    16.44
    21.09
    26.4
    23.98
    34.93
    43
    68.73
    57
    68.74
    Basic EPS, GAAP
    19.32
    14.03
    -8.12
    20.35
    31.36
    13.2
    21.27
    42.95
    46.32
    58.48
    39.9
    - -
    Free Cash Flow per Basic Share
    1.34
    1.24
    8.55
    6
    6
    7
    9
    9.33
    16
    20.5
    43
    - -
    Dividend per Share
    123.32
    152.31
    95.65
    131.56
    161.96
    181.39
    196.36
    221.98
    249.12
    297.36
    311.37
    297.4
    Book Value per Share
    120.84
    170.32
    152.49
    163.95
    180.53
    201.41
    219.39
    236.4
    230.5
    285.72
    302.52
    285.76
    Tangible Book Value per Share
    14
    15
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Basic Weighted Avg Shares
    6,333
    7,413
    7,209
    7,268
    8,056
    9,095
    8,877
    9,596
    11,579
    13,733
    13,731
    13,733
    Sales/Revenue/Turnover
    8.57
    9.29
    5.1
    5.96
    7.26
    7.8
    6.99
    9.09
    10.56
    12.6
    10.44
    12.6
    Operating Margin (%)
    26
    32
    50
    51
    48
    47
    41
    62
    184
    178
    194
    - -
    Depreciation Expense
    228
    323
    242
    295
    379
    474
    431
    627
    772
    1,234
    1,023
    1,234
    Net Income, GAAP
    44.82
    38.35
    34.81
    35.14
    35.36
    34.56
    33.82
    33.96
    37.49
    29
    33.86
    29
    Effective Tax Rate (%)
    3.61
    4.36
    3.36
    4.06
    4.7
    5.21
    4.85
    6.54
    6.67
    8.98
    7.45
    8.98
    Profit Margin (%)
    1,884
    2,728
    2,838
    2,930
    3,199
    3,565
    3,870
    4,198
    4,126
    5,050
    5,467
    5,050
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1,771
    2,675
    2,783
    2,976
    3,261
    3,626
    3,947
    4,367
    4,866
    5,774
    5,995
    5,774
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    15.32
    11.91
    14.49
    14.38
    15.39
    12.71
    16.71
    18.19
    24.99
    18.64
    24.99
    Return on Capital (%)
    - -
    15.65
    11.89
    14.47
    14.37
    15.38
    12.7
    16.7
    18.26
    25.15
    18.73
    25.15
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    - -
    150
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    10,271
    15,121
    15,232

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    6,511
    6,698
    7,367
    Cash, Cash Equivalents & STI
    3,295
    3,680
    3,902
    Accounts Receivable, Net
    2,948
    2,601
    3,254
    Inventories
    133
    292
    59
    Total Current Liabilities
    1,968
    1,962
    2,317
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    150
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.61%
    10.68%
    3.82%
    Free Cash Flow
    -37.77%
    33.07%
    -31.77%
    Net Income, GAAP
    19.41%
    20.46%
    -17.06%
    Sales/Revenue/Turnover
    8.38%
    8.99%
    -0.01%
    Total Cash Common Dividend
    - -
    48.3%
    109.74%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,844
    3,621
    3,364
    3,904
    13,733
    2025
    - -
    - -
    - -
    - -
    13,731
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9.09
    - -
    - -
    - -
    68.73
    2025
    - -
    - -
    - -
    - -
    57
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    20.5
    2025
    - -
    - -
    - -
    - -
    43
    2026
    - -
    - -
    - -
    - -
    - -
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