Japan · Delayed Price · Currency is JPY RACCOON HOLDINGS Statistics
Total Valuation
TYO:3031 has a market cap or net worth of JPY 12.49 billion. The enterprise value is 9.65 billion.
| Market Cap | 12.49B |
| Enterprise Value | 9.65B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:3031 has 19.33 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 19.33M |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 13.85% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 12.89.
| PE Ratio | 17.57 |
| Forward PE | 12.89 |
| PS Ratio | 1.97 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 14.09.
| EV / Earnings | 12.75 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.00 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.22 |
| Interest Coverage | 52.68 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 47.89%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 47.89% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 28.35M |
| Profits Per Employee | 3.38M |
| Employee Count | 224 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14,193.62 |
Taxes
In the past 12 months, TYO:3031 has paid 415.66 million in taxes.
| Income Tax | 415.66M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.42, so TYO:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 645.86 |
| 200-Day Moving Average | 687.60 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 177,340 |
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 6.35 billion and earned 756.80 million in profits. Earnings per share was 36.76.
| Revenue | 6.35B |
| Gross Profit | 5.22B |
| Operating Income | 1.28B |
| Pretax Income | 1.17B |
| Net Income | 756.80M |
| EBITDA | 1.43B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 36.76 |
Balance Sheet
The company has 5.73 billion in cash and 2.89 billion in debt, with a net cash position of 2.84 billion or 146.87 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 2.89B |
| Net Cash | 2.84B |
| Net Cash Per Share | 146.87 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 237.13 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 691.12 million and capital expenditures -6.11 million, giving a free cash flow of 685.01 million.
| Operating Cash Flow | 691.12M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | 685.01M |
| FCF Per Share | 35.43 |
Margins
Gross margin is 82.23%, with operating and profit margins of 20.11% and 11.92%.
| Gross Margin | 82.23% |
| Operating Margin | 20.11% |
| Pretax Margin | 18.46% |
| Profit Margin | 11.92% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 20.11% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.18% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.49% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |