Japan · Delayed Price · Currency is JPY RACCOON HOLDINGS Statistics
Total Valuation
TYO:3031 has a market cap or net worth of JPY 10.95 billion. The enterprise value is 8.59 billion.
| Market Cap | 10.95B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:3031 has 19.39 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 20.23% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 24.89.
| PE Ratio | 14.42 |
| Forward PE | 24.89 |
| PS Ratio | 1.67 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.64.
| EV / Earnings | 10.68 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.83 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.24 |
| Interest Coverage | 54.00 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 42.89%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 42.89% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 29.35M |
| Profits Per Employee | 3.59M |
| Employee Count | 224 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 15,877.04 |
Taxes
In the past 12 months, TYO:3031 has paid 435.82 million in taxes.
| Income Tax | 435.82M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.35, so TYO:3031's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 635.20 |
| 200-Day Moving Average | 655.35 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 148,430 |
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 6.57 billion and earned 804.22 million in profits. Earnings per share was 39.19.
| Revenue | 6.57B |
| Gross Profit | 5.47B |
| Operating Income | 1.32B |
| Pretax Income | 1.24B |
| Net Income | 804.22M |
| EBITDA | 1.48B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 39.19 |
Balance Sheet
The company has 5.25 billion in cash and 2.88 billion in debt, with a net cash position of 2.36 billion or 121.96 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 2.88B |
| Net Cash | 2.36B |
| Net Cash Per Share | 121.96 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 225.74 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 692.28 million and capital expenditures -12.59 million, giving a free cash flow of 679.70 million.
| Operating Cash Flow | 692.28M |
| Capital Expenditures | -12.59M |
| Depreciation & Amortization | 160.25M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 679.70M |
| FCF Per Share | 35.06 |
Margins
Gross margin is 83.22%, with operating and profit margins of 20.09% and 12.23%.
| Gross Margin | 83.22% |
| Operating Margin | 20.09% |
| Pretax Margin | 18.86% |
| Profit Margin | 12.23% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 20.09% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.51% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.20% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |