Japan · Delayed Price · Currency is JPY RACCOON HOLDINGS Statistics
Total Valuation
TYO:3031 has a market cap or net worth of JPY 13.26 billion. The enterprise value is 10.92 billion.
| Market Cap | 13.26B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:3031 has 19.39 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 19.39M |
| Shares Outstanding | 19.39M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 21.61% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 19.96.
| PE Ratio | 16.17 |
| Forward PE | 19.96 |
| PS Ratio | 1.95 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.28.
| EV / Earnings | 12.73 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.48 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.18 |
| Interest Coverage | 55.69 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 45.08%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 45.08% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 27.95M |
| Profits Per Employee | 3.53M |
| Employee Count | 243 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12,969.41 |
Taxes
In the past 12 months, TYO:3031 has paid 466.34 million in taxes.
| Income Tax | 466.34M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -5.99% 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 | -5.99% |
| 50-Day Moving Average | 645.32 |
| 200-Day Moving Average | 638.91 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 97,490 |
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 6.79 billion and earned 858.41 million in profits. Earnings per share was 42.30.
| Revenue | 6.79B |
| Gross Profit | 5.69B |
| Operating Income | 1.35B |
| Pretax Income | 1.32B |
| Net Income | 858.41M |
| EBITDA | 1.52B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 42.30 |
Balance Sheet
The company has 5.21 billion in cash and 2.87 billion in debt, with a net cash position of 2.34 billion or 120.54 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 2.87B |
| Net Cash | 2.34B |
| Net Cash Per Share | 120.54 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 217.38 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -14.75 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -14.75M |
| Depreciation & Amortization | 166.09M |
| Net Borrowing | 1.44B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 68.04 |
Margins
Gross margin is 83.77%, with operating and profit margins of 19.92% and 12.64%.
| Gross Margin | 83.77% |
| Operating Margin | 19.92% |
| Pretax Margin | 19.51% |
| Profit Margin | 12.64% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 19.92% |
| FCF Margin | 19.43% |
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) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.36% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 6.47% |
| FCF Yield | 9.95% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |