R&D Computer Co Ltd
TSE:3924
Intrinsic Value
R&D Computer Co., Ltd. engages in the business of systems integration, infrastructure solutions, package solutions, cloud solutions, embedded and control systems. [ Read More ]
The intrinsic value of one
R&D Computer Co Ltd
stock under the Base Case scenario is
808.14
JPY.
Compared to the current market price of 798 JPY,
R&D Computer Co Ltd
is
Undervalued by 1%.
R&D Computer Co Ltd's market capitalization is 14.3B JPY.
R&D Computer Co Ltd stock price is 798 JPY.
R&D Computer Co Ltd stock price (798 JPY) is 1% less than its Intrinsic Value (808.14 JPY).
R&D Computer Co Ltd stock price (798 JPY) is 17% less than its DCF Value (962.61 JPY). Open DCF Valuation
R&D Computer Co Ltd stock (653.68 JPY) is 18% less than its price (798 JPY). Open Relative Valuation
R&D Computer Co Ltd.
R&D Computer Co Ltd has positive Operating Income for the last twelve months.
R&D Computer Co Ltd's Revenue has grown by 20% over the past 12 months.
R&D Computer Co Ltd has positive Net Income for the last twelve months.
R&D Computer Co Ltd has positive Gross Profit for the last twelve months.
R&D Computer Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
R&D Computer Co Ltd has positive Free Cash Flow for the last twelve months.
R&D Computer Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 23%.
R&D Computer Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
R&D Computer Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
R&D Computer Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 16% to 33%.
R&D Computer Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 33%.
R&D Computer Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
R&D Computer Co Ltd's long-term assets (8B JPY) exceed its long-term liabilties (3B JPY).
R&D Computer Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (2B JPY).
R&D Computer Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
R&D Computer Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B JPY) than debt (150m JPY).
R&D Computer Co Ltd's Altman Z-Score is very high and is equal to 7.
R&D Computer Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (803k JPY).
Valuation Backtest
R&D Computer Co Ltd
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R&D Computer Co Ltd
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Fundamental Analysis
R&D Computer Co Ltd
Balance Sheet Decomposition
R&D Computer Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 2.6B |
| Other Current Assets | 416.3m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 184.1m |
| PP&E | 103.5m |
| Intangibles | 661m |
| Other Non-Current Assets | 265.9m |
| Current Liabilities | 2B |
| Accounts Payable | 735.4m |
| Accrued Liabilities | 561.8m |
| Short-Term Debt | 150m |
| Other Current Liabilities | 515.1m |
| Non-Current Liabilities | 642.6m |
| Other Non-Current Liabilities | 642.6m |
Earnings Waterfall
R&D Computer Co Ltd
|
Revenue
|
13.3B
JPY
|
|
Cost of Revenue
|
-10.3B
JPY
|
|
Gross Profit
|
3B
JPY
|
|
Operating Expenses
|
-1.3B
JPY
|
|
Operating Income
|
1.7B
JPY
|
|
Other Expenses
|
-536.2m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
R&D Computer Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
R&D Computer Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
R&D Computer Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
R&D Computer Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
R&D Computer Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
R&D Computer Co Ltd
Shareholder Return
Price
R&D Computer Co Ltd
| Average Annual Return | 6.45% |
| Standard Deviation of Annual Returns | 8.46% |
| Max Drawdown | -56% |
| Market Capitalization | 14.3B JPY |
| Shares Outstanding | 17 952 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
R&D Computer Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
R&D Computer Co., Ltd. engages in the business of systems integration, infrastructure solutions, package solutions, cloud solutions, embedded and control systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 503 full-time employees. The company went IPO on 2015-12-11. is a Japan-based company mainly engaged in the system solution services and related business. The firm is mainly involved in the provision of three services. The system integration service is involved in the development of system in the financial industry, industry and distribution industry, public field, medical field from customers such as end users, domestic manufacturers and system integrators. The infrastructure solution service is involved in the provision of hardware installation, network construction, the construction, operation and maintenance of system infrastructure such as databases and application infrastructure, as well as the support for virtualization technology from the viewpoint of effective utilization of system infrastructure. The package-based system integrator (SI) service is involved in the manufacture and sale of hardware devices and systems introduction for customers in the financial industry and public sector.
Contact
IPO
Employees
Officers
The intrinsic value of one
R&D Computer Co Ltd
stock under the Base Case scenario is
808.14
JPY.
Compared to the current market price of 798 JPY,
R&D Computer Co Ltd
is
Undervalued by 1%.
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