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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	404,573	362,348	371,489	343,945	302,447	386,713
Market Cap Growth	-2.46%	-2.46%	8.01%	13.72%	-21.79%	167.42%
Enterprise Value	393,421	354,585	367,290	338,824	298,233	382,009
Last Close Price	2244.00	2000.00	2045.48	1891.65	1661.73	2122.24
PE Ratio	50.80	45.28	88.77	269.97	280.56	131.71
Forward PE	34.61	35.04	65.48	189.98	220.89	174.53
PS Ratio	8.27	7.41	9.67	12.55	14.66	25.13
PB Ratio	18.41	16.49	27.83	36.03	35.10	49.31
P/TBV Ratio	21.78	19.51	38.95	37.99	38.31	56.23
P/FCF Ratio	52.26	46.81	83.03	222.62	-	97.90
P/OCF Ratio	44.92	40.23	70.25	158.50	-	90.54
EV/Sales Ratio	8.04	7.25	9.56	12.37	14.46	24.83
EV/EBITDA Ratio	34.75	31.32	57.01	152.21	139.30	87.58
EV/EBIT Ratio	38.60	34.79	65.87	206.47	188.88	98.00
EV/FCF Ratio	50.82	45.81	82.09	219.30	-	96.71
Debt / Equity Ratio	0.01	0.01	0.07	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.15	0.02	0.02	-
Debt / FCF Ratio	0.03	0.03	0.22	0.02	-	-
Asset Turnover	1.85	1.85	2.18	2.13	1.78	1.66
Quick Ratio	1.96	1.96	1.72	2.32	2.72	2.31
Current Ratio	2.04	2.04	1.78	2.41	2.83	2.38
Return on Equity (ROE)	45.31%	45.31%	36.56%	14.03%	13.10%	45.05%
Return on Assets (ROA)	24.09%	24.09%	19.74%	7.96%	8.52%	26.32%
Return on Capital (ROIC)	34.90%	34.90%	29.16%	11.25%	11.96%	37.37%
Return on Capital Employed (ROCE)	45.90%	45.90%	40.20%	16.90%	18.10%	49.60%
Earnings Yield	1.98%	2.21%	1.13%	0.37%	0.36%	0.76%
FCF Yield	1.91%	2.14%	1.20%	0.45%	-0.14%	1.02%
Dividend Yield	0.28%	0.22%	0.11%	0.10%	0.11%	0.08%
Payout Ratio	5.31%	5.31%	8.43%	27.00%	29.41%	9.84%
Buyback Yield / Dilution	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.30%	0.24%	0.11%	0.10%	0.11%	0.08%

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