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

R&D Computer Co. Ltd. (3924) AI Stock Analysis

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JP:3924

R&D Computer Co. Ltd.

(3924)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥1,034.00
▲(9.30% Upside)
Action:ReiteratedDate:02/14/26
The score is primarily supported by strong financial resilience (notably a debt-free balance sheet and ongoing profitability/FCF), tempered by the latest period’s revenue and margin deterioration and softer cash flow. Technically, the stock shows weak short-term trend (below key short/mid-term averages) despite near-oversold RSI, while valuation is helped by an attractive dividend yield with a moderate P/E.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides financial flexibility and reduces solvency risk, allowing the company to invest in growth opportunities without the burden of interest payments.
Negative Factors
Revenue Decline
A material decline in revenue raises concerns about the company's ability to maintain market share and growth, potentially impacting long-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet provides financial flexibility and reduces solvency risk, allowing the company to invest in growth opportunities without the burden of interest payments.
Read all positive factors

R&D Computer Co. Ltd. (3924) vs. iShares MSCI Japan ETF (EWJ)

R&D Computer Co. Ltd. Business Overview & Revenue Model

Company Description
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 car...
How the Company Makes Money
R&D Computer Co. Ltd. generates revenue through the sale of its computer hardware products, including personal computers and servers, to both individual consumers and enterprise clients. Additionally, the company earns money through licensing fees...

R&D Computer Co. Ltd. Financial Statement Overview

Summary
Strong overall financial quality supported by a debt-free balance sheet and consistently positive earnings and free cash flow. Offsetting this strength, the latest year shows a material revenue decline with margin contraction and weaker operating/free cash flow versus 2024, increasing near-term durability risk.
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
71
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.49B13.73B13.73B11.58B9.60B8.88B
Gross Profit2.87B2.71B2.92B2.36B1.78B1.47B
EBITDA1.70B1.63B1.91B1.41B934.10M661.49M
Net Income1.06B1.02B1.23B772.10M627.21M430.74M
Balance Sheet
Total Assets8.18B8.35B8.71B7.50B6.50B5.78B
Cash, Cash Equivalents and Short-Term Investments4.66B3.96B3.90B3.26B3.21B2.68B
Total Debt150.00M0.000.000.000.000.00
Total Liabilities2.37B2.35B2.94B2.64B2.13B1.83B
Stockholders Equity5.79B5.97B5.75B4.85B4.37B3.95B
Cash Flow
Free Cash Flow0.00716.24M1.05B831.67M771.29M382.06M
Operating Cash Flow0.00829.67M1.13B981.62M793.73M398.71M
Investing Cash Flow0.00-9.29M-122.09M-644.37M-106.58M-25.21M
Financing Cash Flow0.00-771.94M-369.25M-286.55M-170.84M-161.70M

R&D Computer Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price946.00
Price Trends
50DMA
939.76
Negative
100DMA
937.04
Negative
200DMA
897.78
Positive
Market Momentum
MACD
-6.83
Negative
RSI
45.76
Neutral
STOCH
28.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3924, the sentiment is Neutral. The current price of 946 is above the 20-day moving average (MA) of 915.35, above the 50-day MA of 939.76, and above the 200-day MA of 897.78, indicating a neutral trend. The MACD of -6.83 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 28.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3924.

R&D Computer Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥16.44B88.893.98%-5.92%3.16%
73
Outperform
¥19.99B7.632.36%-2.68%-12.83%
71
Outperform
¥21.94B11.391.70%22.25%31.88%
69
Neutral
¥31.41B13.322.22%9.57%315.38%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
¥17.81B-16.739.82%-32.60%
55
Neutral
¥18.50B17.481.72%26.24%29.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3924
R&D Computer Co. Ltd.
915.00
250.01
37.60%
JP:3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
924.00
-44.87
-4.63%
JP:3968
Segue Group Co., Ltd.
509.00
21.74
4.46%
JP:4053
Sun Asterisk, Inc.
445.00
-114.00
-20.39%
JP:4072
Densan System Holdings Co. Ltd.
2,909.00
381.40
15.09%
JP:4396
System Support, Inc.
1,056.00
75.64
7.72%

R&D Computer Co. Ltd. Corporate Events

R&D Computer Slashes Earnings Forecast but Keeps Dividend Unchanged
Feb 12, 2026
RD Computer Co., Ltd. has sharply revised its full-year consolidated forecast for the fiscal year ending March 31, 2026, cutting projected net sales from 14.5 billion yen to 13.3 billion yen and slashing expected profit attributable to owners of t...
R&D Computer Lifts Profit but Cuts Full-Year Outlook as Sales Decline
Feb 12, 2026
RD Computer reported nine‑month net sales of ¥9.18 billion, down 7.2% year on year, but boosted operating profit 16.4% to ¥1.01 billion and ordinary profit 15.9%, while profit attributable to owners fell 20.8% to ¥498 million ...
R&D Computer Shareholders Approve Share Transfer Plan for Management Integration with Toho System Science
Jan 16, 2026
RD Computer Co., Ltd. announced that shareholders at an extraordinary shareholders meeting have approved a share transfer plan, a key step in a previously disclosed management integration with Toho System Science Co., Ltd. The same proposal was al...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 14, 2026