Financials R&D Computer Co.,Ltd.

Equities

3924

JP3968840003

IT Services & Consulting

Delayed Japan Exchange 02:00:00 2024-05-16 EDT 5-day change 1st Jan Change
839 JPY -1.06% Intraday chart for R&D Computer Co.,Ltd. +7.84% -5.41%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 7,882 9,678
Enterprise Value (EV) 1 4,676 6,416
P/E ratio 12.6 x 12.5 x
Yield 3.19% 3.25%
Capitalization / Revenue 0.82 x 0.84 x
EV / Revenue 0.49 x 0.55 x
EV / EBITDA 5.01 x 4.57 x
EV / FCF - 6,930,360 x
FCF Yield - 0%
Price to Book 1.81 x 2 x
Nbr of stocks (in thousands) 17,955 17,955
Reference price 2 439.0 539.0
Announcement Date 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 9,596 11,578
EBITDA 1 933 1,405
EBIT 1 872 1,222
Operating Margin 9.09% 10.55%
Earnings before Tax (EBT) 1 949 1,237
Net income 1 627 772
Net margin 6.53% 6.67%
EPS 2 34.92 43.00
Free Cash Flow - 925.8
FCF margin - 8%
FCF Conversion (EBITDA) - 65.89%
FCF Conversion (Net income) - 119.92%
Dividend per Share 2 14.00 17.50
Announcement Date 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1
Net sales 1 4,197 4,140
EBITDA - -
EBIT 1 232 185
Operating Margin 5.53% 4.47%
Earnings before Tax (EBT) 1 243 203
Net income 1 161 135
Net margin 3.84% 3.26%
EPS 2 8.997 7.563
Dividend per Share 2 3.333 4.000
Announcement Date 19-11-11 20-11-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - -
Net Cash position 1 3,206 3,262
Leverage (Debt/EBITDA) - -
Free Cash Flow - 926
ROE (net income / shareholders' equity) - 16.7%
ROA (Net income/ Total Assets) - 10.9%
Assets 1 - 7,077
Book Value Per Share 2 243.0 270.0
Cash Flow per Share 2 162.0 171.0
Capex 1 22 149
Capex / Sales 0.23% 1.29%
Announcement Date 22-06-30 23-06-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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