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

• Market Cap: ¥16.98B
• Dividend Yield: 3.69%
• Average Volume (3M): 26.60K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.34
• Revenue Growth: -3.54%
• EPS Growth: -7.78%
• Country: JP
• Employees: 560
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 6.63
• Shares Outstanding: 17,967,900
• 10 Day Avg. Volume: 27,470
• 30 Day Avg. Volume: 26,600
• PEG Ratio: -0.70
• Price to Book (P/B): 2.04
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 16.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

R&D Computer Co. Ltd. exhibits strong financial performance with effective cost management and consistent growth. While the valuation is attractive due to a low P/E ratio and high dividend yield, technical analysis indicates a bearish trend. The absence of earnings call data and corporate events limits further insights.

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 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.

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 for its proprietary software solutions and providing maintenance and support services. Key revenue streams also include partnerships with other technology firms to integrate and distribute their products and the provision of consulting services to help businesses optimize their IT infrastructure. Strategic alliances and collaborations with industry leaders contribute significantly to its earnings by expanding its market reach and enhancing product offerings.

R&D Computer Co. Ltd. Financial Statement Overview

Summary

R&D Computer Co. Ltd. maintains a strong financial position, characterized by healthy profitability, effective cost management, and low financial leverage. The company demonstrates consistent revenue and profit growth. However, limited cash flow data for the TTM slightly impacts the cash flow analysis.

Income Statement

R&D Computer Co. Ltd. demonstrates strong profitability with a solid Gross Profit Margin of 20.0% and a robust Net Profit Margin of 7.7% for the TTM. The company shows consistent revenue growth, with a notable 19.9% increase from 2022 to 2023. EBIT and EBITDA margins remain healthy, reflecting efficient operational management.

Balance Sheet

The balance sheet is strong, characterized by a low Debt-to-Equity Ratio, indicating minimal leverage risk. The company's Equity Ratio of 71.3% signifies a strong equity base. Return on Equity is impressive at 19.0% for the TTM, highlighting excellent returns for shareholders.

Cash Flow

Despite strong operating performance, the cash flow metrics are limited due to missing TTM data. Historically, Free Cash Flow growth has been positive, and the Operating Cash Flow to Net Income Ratio was 0.91 in the last annual report, suggesting a stable cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.49B	13.73B	13.73B	11.58B	9.60B	8.88B
Gross Profit	2.91B	2.84B	3.05B	2.51B	1.83B	1.49B
EBITDA	1.81B	1.74B	1.92B	1.42B	1.01B	692.82M
Net Income	1.06B	1.02B	1.23B	772.10M	627.21M	430.74M
Balance Sheet
Total Assets	8.18B	8.35B	8.71B	7.50B	6.50B	5.75B
Cash, Cash Equivalents and Short-Term Investments	4.66B	3.96B	3.90B	3.26B	3.21B	2.68B
Total Debt	150.00M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.37B	2.35B	2.94B	2.64B	2.13B	1.80B
Stockholders Equity	5.79B	5.97B	5.75B	4.85B	4.37B	3.95B
Cash Flow
Free Cash Flow	0.00	716.24M	1.05B	831.67M	771.29M	382.06M
Operating Cash Flow	0.00	829.67M	1.13B	981.62M	793.73M	398.71M
Investing Cash Flow	0.00	-9.29M	-122.09M	-644.37M	-106.58M	-25.21M
Financing Cash Flow	0.00	-771.94M	-369.25M	-286.55M	-170.84M	-161.70M

R&D Computer Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1003.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3924, the sentiment is Positive. The current price of 1003 is above the 20-day moving average (MA) of 943.56, above the 50-day MA of 933.23, and above the 200-day MA of 746.74, indicating a bullish trend. The MACD of 15.10 indicates Negative momentum. The RSI at 72.78 is Negative, neither overbought nor oversold. The STOCH value of 82.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3924.

R&D Computer Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2391	80 Outperform	¥8.25B	20.60	―	3.49%	-0.32%	-12.51%
3683	74 Outperform	¥16.53B	14.29	―	1.09%	9.81%	81.48%
3918	73 Outperform	¥12.01B	10.49	―	3.51%	-7.36%	35.89%
2335	71 Outperform	¥16.84B	13.18	―	3.47%	2.38%	32.36%
3924	69 Neutral	¥16.98B	15.83	―	3.69%	-3.54%	-7.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3657	50 Neutral	¥11.77B	―	―	4.76%	7.53%	49.93%

R&D Computer Co. Ltd. Corporate Events

R&D Computer Co., Ltd. Reports Financial Results with Mixed Performance

R&D Computer Co., Ltd. reported its financial results for the nine months ending December 31, 2024, showing a slight increase in net sales by 0.7% to 9,899 million yen. However, the company experienced a decline in operating profit by 27.3% and a decrease in profit attributable to parent owners by 21.7% compared to the previous year. The financial position showed a decrease in total assets and net assets, with an equity ratio improvement to 71.4%. The company anticipates continued challenges, adjusting its annual dividend forecast to 36.00 yen per share, reflecting strategic financial management amidst changing market conditions.