Japan · Delayed Price · Currency is JPY RACCOON HOLDINGS Statistics
Total Valuation
TYO:3031 has a market cap or net worth of JPY 13.95 billion. The enterprise value is 10.83 billion.
| Market Cap | 13.95B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:3031 has 20.33 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 25.22% |
| Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 15.04.
| PE Ratio | 17.46 |
| Forward PE | 15.04 |
| PS Ratio | 2.29 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.36.
| EV / Earnings | 12.94 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.68 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.17 |
| Interest Coverage | 124.67 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 22.72% |
| Revenue Per Employee | 26.98M |
| Profits Per Employee | 3.70M |
| Employee Count | 226 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12,298.79 |
Taxes
In the past 12 months, TYO:3031 has paid 410.78 million in taxes.
| Income Tax | 410.78M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.25, so TYO:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 727.68 |
| 200-Day Moving Average | 788.53 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 218,135 |
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 6.10 billion and earned 836.93 million in profits. Earnings per share was 39.28.
| Revenue | 6.10B |
| Gross Profit | 4.94B |
| Operating Income | 1.25B |
| Pretax Income | 1.25B |
| Net Income | 836.93M |
| EBITDA | 1.40B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 39.28 |
Balance Sheet
The company has 4.34 billion in cash and 1.23 billion in debt, giving a net cash position of 3.11 billion or 153.20 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 1.23B |
| Net Cash | 3.11B |
| Net Cash Per Share | 153.20 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 225.51 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -4.26 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 51.43 |
Margins
Gross margin is 80.94%, with operating and profit margins of 20.57% and 13.72%.
| Gross Margin | 80.94% |
| Operating Margin | 20.57% |
| Pretax Margin | 20.46% |
| Profit Margin | 13.72% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 20.57% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.54% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.50% |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |