Japan · Delayed Price · Currency is JPY RACCOON HOLDINGS Statistics
Total Valuation
TYO:3031 has a market cap or net worth of JPY 13.22 billion. The enterprise value is 10.00 billion.
| Market Cap | 13.22B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:3031 has 20.33 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 14.51% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 13.72.
| PE Ratio | 15.52 |
| Forward PE | 13.72 |
| PS Ratio | 2.14 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.61.
| EV / Earnings | 11.51 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 8.28 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.96 |
| Interest Coverage | 100.75 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 48.22%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 48.22% |
| Return on Capital Employed (ROCE) | 21.64% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 27.59M |
| Profits Per Employee | 3.88M |
| Employee Count | 224 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3031 has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.45, so TYO:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 634.36 |
| 200-Day Moving Average | 715.14 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 122,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3031 had revenue of JPY 6.18 billion and earned 869.00 million in profits. Earnings per share was 41.88.
| Revenue | 6.18B |
| Gross Profit | 5.08B |
| Operating Income | 1.21B |
| Pretax Income | 1.29B |
| Net Income | 869.00M |
| EBITDA | 1.36B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 41.88 |
Balance Sheet
The company has 4.11 billion in cash and 903.00 million in debt, with a net cash position of 3.21 billion or 157.93 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 903.00M |
| Net Cash | 3.21B |
| Net Cash Per Share | 157.93 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 229.84 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 950.00 million and capital expenditures -7.00 million, giving a free cash flow of 943.00 million.
| Operating Cash Flow | 950.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 943.00M |
| FCF Per Share | 46.38 |
Margins
Gross margin is 82.15%, with operating and profit margins of 19.56% and 14.06%.
| Gross Margin | 82.15% |
| Operating Margin | 19.56% |
| Pretax Margin | 20.84% |
| Profit Margin | 14.06% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 19.56% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.93% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.58% |
| FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Jul 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3031 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |