RACCOON HOLDINGS, Inc. (TYO:3031)

RACCOON HOLDINGS Statistics

Total Valuation

TYO:3031 has a market cap or net worth of JPY 14.80 billion. The enterprise value is 12.20 billion.

Market Cap	14.80B
Enterprise Value	12.20B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

TYO:3031 has 20.33 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	20.33M
Shares Outstanding	20.33M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	15.34%
Float	14.71M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 15.18.

PE Ratio	19.05
Forward PE	15.18
PS Ratio	2.41
PB Ratio	3.27
P/TBV Ratio	3.64
P/FCF Ratio	22.56
P/OCF Ratio	22.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 18.60.

EV / Earnings	15.17
EV / Sales	1.99
EV / EBITDA	7.99
EV / EBIT	8.86
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	1.20
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	2.16
Interest Coverage	105.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	27.38M
Profits Per Employee	3.59M
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3031 has paid 408.89 million in taxes.

Income Tax	408.89M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.24, so TYO:3031's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.36%
50-Day Moving Average	697.36
200-Day Moving Average	785.74
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	304,155

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 6.13 billion and earned 804.37 million in profits. Earnings per share was 38.22.

Revenue	6.13B
Gross Profit	4.99B
Operating Income	1.23B
Pretax Income	1.21B
Net Income	804.37M
EBITDA	1.38B
EBIT	1.23B
Earnings Per Share (EPS)	38.22

Balance Sheet

The company has 4.01 billion in cash and 1.42 billion in debt, giving a net cash position of 2.60 billion or 127.84 per share.

Cash & Cash Equivalents	4.01B
Total Debt	1.42B
Net Cash	2.60B
Net Cash Per Share	127.84
Equity (Book Value)	4.52B
Book Value Per Share	222.35
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 659.98 million and capital expenditures -4.01 million, giving a free cash flow of 655.97 million.

Operating Cash Flow	659.98M
Capital Expenditures	-4.01M
Free Cash Flow	655.97M
FCF Per Share	32.27

Margins

Gross margin is 81.32%, with operating and profit margins of 19.99% and 13.11%.

Gross Margin	81.32%
Operating Margin	19.99%
Pretax Margin	19.78%
Profit Margin	13.11%
EBITDA Margin	22.43%
EBIT Margin	19.99%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	22.00
Dividend Yield	3.02%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	n/a
Payout Ratio	57.23%
Buyback Yield	2.33%
Shareholder Yield	5.36%
Earnings Yield	5.44%
FCF Yield	4.43%

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3