Rakus Co., Ltd. (TYO:3923)

Rakus Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	308,733	362,348	371,489	343,945	302,447	386,713
Market Cap Growth	-2.04%	-2.46%	8.01%	13.72%	-21.79%	167.42%
Enterprise Value	293,989	354,585	367,290	338,824	298,233	382,009
Last Close Price	856.20	1000.00	1022.74	945.83	830.86	1061.12
PE Ratio	28.98	45.28	88.77	269.97	280.56	131.71
Forward PE	22.73	35.04	65.48	189.98	220.89	174.53
PS Ratio	5.65	7.41	9.67	12.55	14.66	25.13
PB Ratio	12.64	16.49	27.83	36.03	35.10	49.31
P/TBV Ratio	14.51	19.51	38.95	37.99	38.31	56.23
P/FCF Ratio	34.05	46.81	83.03	222.62	-	97.90
P/OCF Ratio	29.75	40.23	70.25	158.50	-	90.54
EV/Sales Ratio	5.38	7.25	9.56	12.37	14.46	24.83
EV/EBITDA Ratio	20.30	31.32	57.01	152.21	139.30	87.58
EV/EBIT Ratio	22.20	34.79	65.87	206.47	188.88	98.00
EV/FCF Ratio	32.42	45.81	82.09	219.30	-	96.71
Debt / Equity Ratio	-	0.01	0.07	0.00	0.01	-
Debt / EBITDA Ratio	-	0.02	0.15	0.02	0.02	-
Debt / FCF Ratio	-	0.03	0.22	0.02	-	-
Asset Turnover	1.88	1.85	2.18	2.13	1.78	1.66
Quick Ratio	2.55	1.96	1.72	2.32	2.72	2.31
Current Ratio	2.64	2.04	1.78	2.41	2.83	2.38
Return on Equity (ROE)	51.93%	45.31%	36.56%	14.03%	13.10%	45.05%
Return on Assets (ROA)	28.45%	24.09%	19.74%	7.96%	8.52%	26.32%
Return on Invested Capital (ROIC)	90.85%	88.09%	76.37%	30.77%	39.10%	124.29%
Return on Capital Employed (ROCE)	53.80%	45.90%	40.20%	16.90%	18.10%	49.60%
Earnings Yield	3.46%	2.21%	1.13%	0.37%	0.36%	0.76%
FCF Yield	2.94%	2.14%	1.20%	0.45%	-0.14%	1.02%
Dividend Yield	0.40%	0.22%	0.11%	0.10%	0.11%	0.08%
Payout Ratio	7.63%	5.31%	8.43%	27.00%	29.41%	9.84%
Buyback Yield / Dilution	0.20%	0.02%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.59%	0.24%	0.11%	0.10%	0.11%	0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.