Rakus Co., Ltd. (TYO:3923)

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 446.76 billion. The enterprise value is 432.02 billion.

Market Cap	446.76B
Enterprise Value	432.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rakus has 360.58 million shares outstanding. The number of shares has decreased by -25.10% in one year.

Current Share Class	360.58M
Shares Outstanding	360.58M
Shares Change (YoY)	-25.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	20.12%
Float	152.98M

Valuation Ratios

The trailing PE ratio is 31.48 and the forward PE ratio is 32.73.

PE Ratio	31.48
Forward PE	32.73
PS Ratio	8.17
PB Ratio	18.29
P/TBV Ratio	21.00
P/FCF Ratio	49.27
P/OCF Ratio	43.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 47.64.

EV / Earnings	40.44
EV / Sales	7.90
EV / EBITDA	29.83
EV / EBIT	32.63
EV / FCF	47.64

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13,241.00

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is 39.65%.

Return on Equity (ROE)	51.93%
Return on Assets (ROA)	28.45%
Return on Invested Capital (ROIC)	39.65%
Return on Capital Employed (ROCE)	53.79%
Revenue Per Employee	17.72M
Profits Per Employee	3.46M
Employee Count	3,086
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakus has paid 4.10 billion in taxes.

Income Tax	4.10B
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +26.56% in the last 52 weeks. The beta is 1.49, so Rakus's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+26.56%
50-Day Moving Average	1,278.93
200-Day Moving Average	1,146.32
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	1,529,350

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, Rakus had revenue of JPY 54.68 billion and earned 10.68 billion in profits. Earnings per share was 39.36.

Revenue	54.68B
Gross Profit	40.95B
Operating Income	13.24B
Pretax Income	14.78B
Net Income	10.68B
EBITDA	14.48B
EBIT	13.24B
Earnings Per Share (EPS)	39.36

Balance Sheet

The company has 14.74 billion in cash and n/a in debt, giving a net cash position of 14.74 billion or 40.89 per share.

Cash & Cash Equivalents	14.74B
Total Debt	n/a
Net Cash	14.74B
Net Cash Per Share	40.89
Equity (Book Value)	24.43B
Book Value Per Share	n/a
Working Capital	14.52B

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -1.31 billion, giving a free cash flow of 9.07 billion.

Operating Cash Flow	10.38B
Capital Expenditures	-1.31B
Free Cash Flow	9.07B
FCF Per Share	25.15

Margins

Gross margin is 74.88%, with operating and profit margins of 24.21% and 19.54%.

Gross Margin	74.88%
Operating Margin	24.21%
Pretax Margin	27.03%
Profit Margin	19.54%
EBITDA Margin	26.48%
EBIT Margin	24.21%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	3.25
Dividend Yield	0.26%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	6
Payout Ratio	7.63%
Buyback Yield	25.10%
Shareholder Yield	25.37%
Earnings Yield	2.39%
FCF Yield	2.03%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Rakus has an Altman Z-Score of 30.41 and a Piotroski F-Score of 5.

Altman Z-Score	30.41
Piotroski F-Score	5