RACCOON HOLDINGS Statistics

Total Valuation

TYO:3031 has a market cap or net worth of JPY 17.02 billion. The enterprise value is 13.68 billion.

Market Cap	17.02B
Enterprise Value	13.68B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TYO:3031 has 20.33 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	20.33M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	27.59%
Owned by Institutions (%)	36.98%
Float	14.72M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 18.62.

PE Ratio	26.64
Forward PE	18.62
PS Ratio	2.80
PB Ratio	3.52
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.26
EV / Sales	2.25
EV / EBITDA	10.26
EV / EBIT	11.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	122.28

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	26.85M
Profits Per Employee	2.99M
Employee Count	226
Asset Turnover	0.42
Inventory Turnover	8,347.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.51, so TYO:3031's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+25.49%
50-Day Moving Average	894.74
200-Day Moving Average	750.31
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	259,595

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 6.07 billion and earned 675.11 million in profits. Earnings per share was 31.42.

Revenue	6.07B
Gross Profit	4.87B
Operating Income	1.05B
Pretax Income	1.04B
Net Income	675.11M
EBITDA	1.20B
EBIT	1.05B
Earnings Per Share (EPS)	31.42

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 937.50 million in debt, giving a net cash position of 3.34 billion or 164.30 per share.

Cash & Cash Equivalents	4.28B
Total Debt	937.50M
Net Cash	3.34B
Net Cash Per Share	164.30
Equity (Book Value)	4.83B
Book Value Per Share	232.32
Working Capital	3.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.19%, with operating and profit margins of 17.37% and 11.13%.

Gross Margin	80.19%
Operating Margin	17.37%
Pretax Margin	17.09%
Profit Margin	11.13%
EBITDA Margin	19.83%
EBIT Margin	17.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	22.00
Dividend Yield	2.63%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	4.08%
Earnings Yield	3.97%
FCF Yield	n/a

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a