XJPX3924
Market cap77mUSD
Jan 21, Last price
670.00JPY
1D
-0.59%
1Q
-8.22%
Jan 2017
-9.87%
IPO
12.33%
Name
R&D Computer Co Ltd
Chart & Performance
Profile
R&D Computer Co.,Ltd. provides system integration, infrastructure, package, cloud, and embedded control system solutions in Japan. It offers system integration services for financial industry, such as banking, insurance, securities, and credit card industries; and distribution industry, public sector, medical field, etc. The company also provides infrastructure solution, such as servers; construction of networks; construction of system infrastructure, such as databases and application infrastructure, as well as related operation and maintenance services; and virtualization technology services. In addition, it is involved in the development, maintenance, and operation of package-based SI and services. The company was formerly known as Nippon Computer Gakuin Institute, Inc. and changed its name to R&D Computer Co., Ltd. in June 1971. R&D Computer Co., Ltd. was incorporated in 1971 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 13,732,744 18.60% | 11,578,940 20.66% | 9,596,440 8.10% | |||||||
Cost of revenue | 10,793,436 | 9,247,032 | 7,872,901 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,939,308 | 2,331,908 | 1,723,539 | |||||||
NOPBT Margin | 21.40% | 20.14% | 17.96% | |||||||
Operating Taxes | 505,802 | 464,148 | 322,573 | |||||||
Tax Rate | 17.21% | 19.90% | 18.72% | |||||||
NOPAT | 2,433,506 | 1,867,760 | 1,400,966 | |||||||
Net income | 1,233,863 59.81% | 772,096 23.10% | 627,206 45.61% | |||||||
Dividends | (368,044) | (287,263) | (167,631) | |||||||
Dividend yield | 2.36% | 1.48% | 1.06% | |||||||
Proceeds from repurchase of equity | (1,208) | 710 | (3,211) | |||||||
BB yield | 0.01% | 0.00% | 0.02% | |||||||
Debt | ||||||||||
Debt current | (198,833) | (62,836) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 551,111 | 536,865 | 508,028 | |||||||
Net debt | (4,113,782) | (3,689,573) | (3,482,470) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,125,062 | 981,624 | 793,730 | |||||||
CAPEX | (75,242) | (149,956) | (22,439) | |||||||
Cash from investing activities | (122,089) | (644,367) | (106,579) | |||||||
Cash from financing activities | (369,252) | (286,553) | (170,842) | |||||||
FCF | 1,628,147 | 2,083,505 | 1,668,293 | |||||||
Balance | ||||||||||
Cash | 3,901,864 | 3,262,740 | 3,206,634 | |||||||
Long term investments | 211,918 | 228,000 | 213,000 | |||||||
Excess cash | 3,427,145 | 2,911,793 | 2,939,812 | |||||||
Stockholders' equity | 5,357,809 | 4,555,271 | 4,055,340 | |||||||
Invested Capital | 2,897,824 | 1,829,822 | 1,465,015 | |||||||
ROIC | 102.95% | 113.37% | 79.81% | |||||||
ROCE | 45.96% | 48.30% | 39.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,953 | 17,954 | 17,958 | |||||||
Price | 868.00 -19.48% | 1,078.00 22.78% | 878.00 16.76% | |||||||
Market cap | 15,582,974 -19.49% | 19,354,600 22.75% | 15,766,978 16.74% | |||||||
EV | 11,488,525 | 15,680,058 | 12,284,508 | |||||||
EBITDA | 3,117,572 | 2,515,868 | 1,785,290 | |||||||
EV/EBITDA | 3.69 | 6.23 | 6.88 | |||||||
Interest | 796 | 824 | 570 | |||||||
Interest/NOPBT | 0.03% | 0.04% | 0.03% |