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STOCKS

R&D Computer Co. Ltd. (JP:3924)

:3924

3924

R&D Computer Co. Ltd.

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R&D Computer Co. Ltd. (3924) Ratios

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R&D Computer Co. Ltd. Ratios

JP:3924's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, JP:3924's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.11	3.18	3.05	3.58	3.94
Quick Ratio	4.08	3.15	3.01	3.53	3.86
Cash Ratio	2.08	1.55	1.52	1.79	1.81
Solvency Ratio	0.52	0.48	0.36	0.32	0.26
Operating Cash Flow Ratio	0.00	0.49	0.49	0.49	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.87B	¥ 4.43B	¥ 3.50B	¥ 3.69B	¥ 3.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.51	1.55	1.49	1.46
Debt Service Coverage Ratio	2.05K	1.78K	1.16K	1.21K	793.17
Interest Coverage Ratio	2.61K	2.17K	1.48K	1.53K	1.04K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.04	0.05	0.03	0.03
Net Debt to EBITDA	-2.22	-1.87	-2.15	-2.87	-3.44
Profitability Margins
Gross Profit Margin	20.50%	22.23%	21.64%	19.04%	16.83%
EBIT Margin	10.65%	12.71%	10.70%	9.90%	7.34%
EBITDA Margin	12.01%	14.00%	12.29%	10.55%	7.80%
Operating Profit Margin	10.44%	12.60%	10.56%	9.09%	6.99%
Pretax Profit Margin	11.29%	12.70%	10.69%	9.90%	7.33%
Net Profit Margin	7.46%	8.98%	6.67%	6.54%	4.85%
Continuous Operations Profit Margin	7.47%	9.02%	6.68%	6.54%	4.85%
Net Income Per EBT	66.05%	70.75%	62.36%	66.04%	66.18%
EBT Per EBIT	108.11%	100.81%	101.29%	108.90%	104.96%
Return on Assets (ROA)	12.27%	14.16%	10.29%	9.65%	7.50%
Return on Equity (ROE)	18.15%	21.44%	15.92%	14.36%	10.91%
Return on Capital Employed (ROCE)	21.76%	27.05%	22.27%	17.89%	14.00%
Return on Invested Capital (ROIC)	14.39%	19.20%	13.92%	11.81%	9.27%
Return on Tangible Assets	13.15%	15.29%	11.40%	9.83%	7.50%
Earnings Yield	7.50%	8.18%	7.98%	7.96%	6.38%
Efficiency Ratios
Receivables Turnover	4.50	4.22	4.37	3.95	3.82
Payables Turnover	18.30	16.45	16.84	17.76	17.54
Inventory Turnover	197.56	181.71	125.21	87.42	74.62
Fixed Asset Turnover	150.09	132.54	102.11	147.85	116.85
Asset Turnover	1.64	1.58	1.54	1.48	1.54
Working Capital Turnover Ratio	2.60	2.99	2.78	2.38	2.39
Cash Conversion Cycle	63.04	66.30	64.77	75.99	79.52
Days of Sales Outstanding	81.14	86.47	83.53	92.37	95.44
Days of Inventory Outstanding	1.85	2.01	2.92	4.18	4.89
Days of Payables Outstanding	19.94	22.18	21.68	20.55	20.81
Operating Cycle	82.98	88.48	86.45	96.54	100.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	62.67	54.67	44.20	22.20
Free Cash Flow Per Share	0.00	58.48	46.32	42.95	21.27
CapEx Per Share	0.00	4.19	8.35	1.25	0.93
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.85	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	2.25	4.18	2.24
Capital Expenditure Coverage Ratio	0.00	14.95	6.55	35.37	23.94
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.08	0.04
Free Cash Flow Yield	0.00%	6.96%	8.59%	9.78%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.32	12.22	12.53	12.57	15.68
Price-to-Sales (P/S) Ratio	0.99	1.10	0.84	0.82	0.76
Price-to-Book (P/B) Ratio	2.28	2.62	2.00	1.81	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.36	11.64	10.22	17.68
Price-to-Operating Cash Flow Ratio	0.00	13.40	9.86	9.93	16.94
Price-to-Earnings Growth (PEG) Ratio	-3.88	0.20	0.54	0.28	-1.71
Price-to-Fair Value	2.28	2.62	2.00	1.81	1.71
Enterprise Value Multiple	6.06	5.97	4.65	4.92	6.31
Enterprise Value	9.99B	11.48B	6.61B	4.98B	4.37B
EV to EBITDA	6.06	5.97	4.65	4.92	6.31
EV to Sales	0.73	0.84	0.57	0.52	0.49
EV to Free Cash Flow	0.00	10.93	7.95	6.45	11.43
EV to Operating Cash Flow	0.00	10.20	6.74	6.27	10.96
Tangible Book Value Per Share	302.52	285.72	230.50	236.40	219.39
Shareholders’ Equity Per Share	332.75	320.54	270.17	243.16	219.75
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.37	0.34	0.34
Revenue Per Share	764.89	764.94	644.92	534.39	494.27
Net Income Per Share	57.04	68.73	43.00	34.93	23.98
Tax Burden	0.66	0.71	0.62	0.66	0.66
Interest Burden	1.06	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.08	<0.01	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.91	0.79	0.84	0.61

Currency in JPY

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