Rakus Co., Ltd. (RKUSF)

Rakus Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,002	2,420	2,456	2,587	2,491	3,497
Market Cap Growth	-1.35%	-1.48%	-5.07%	3.88%	-28.77%	160.17%
Enterprise Value	1,906	2,368	2,428	2,549	2,456	3,454
PE Ratio	27.73	45.28	88.77	269.97	280.56	131.71
PS Ratio	5.42	7.41	9.67	12.55	14.66	25.13
PB Ratio	12.13	16.49	27.83	36.03	35.10	49.31
P/TBV Ratio	13.93	19.51	38.95	37.99	38.31	56.23
P/FCF Ratio	32.67	46.81	83.03	222.62	-	97.90
P/OCF Ratio	28.55	40.23	70.25	158.50	-	90.54
EV/Sales Ratio	5.38	7.25	9.56	12.37	14.46	24.83
EV/EBITDA Ratio	20.30	31.32	57.01	152.21	139.30	87.58
EV/EBIT Ratio	22.20	34.79	65.87	206.47	188.88	98.00
EV/FCF Ratio	31.11	45.81	82.09	219.30	-	96.71
Debt / Equity Ratio	-	0.01	0.07	0.00	0.01	-
Debt / EBITDA Ratio	-	0.02	0.15	0.02	0.02	-
Debt / FCF Ratio	-	0.03	0.22	0.02	-	-
Net Debt / Equity Ratio	-0.60	-0.51	-0.45	-0.62	-0.56	-0.77
Net Debt / EBITDA Ratio	-1.02	-0.98	-0.94	-2.67	-2.25	-1.38
Net Debt / FCF Ratio	-1.63	-1.44	-1.35	-3.85	11.37	-1.53
Asset Turnover	1.88	1.85	2.18	2.13	1.78	1.66
Quick Ratio	2.55	1.96	1.72	2.32	2.72	2.31
Current Ratio	2.64	2.04	1.78	2.41	2.83	2.38
Return on Equity (ROE)	51.93%	45.31%	36.56%	14.03%	13.10%	45.05%
Return on Assets (ROA)	28.45%	24.09%	19.74%	7.96%	8.52%	26.32%
Return on Invested Capital (ROIC)	90.85%	88.09%	76.37%	30.77%	39.10%	124.29%
Return on Capital Employed (ROCE)	53.80%	45.90%	40.20%	16.90%	18.10%	49.60%
Earnings Yield	3.61%	2.21%	1.13%	0.37%	0.36%	0.76%
FCF Yield	3.06%	2.14%	1.20%	0.45%	-0.14%	1.02%
Payout Ratio	7.63%	5.31%	8.43%	27.00%	29.41%	9.84%
Buyback Yield / Dilution	0.20%	0.02%	0.00%	0.00%	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.