Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
2,285.00
+21.00 (0.93%)
Jul 29, 2025, 3:30 PM JST

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 408.18 billion. The enterprise value is 397.03 billion.

Market Cap408.18B
Enterprise Value 397.03B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Rakus has 180.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 180.29M
Shares Outstanding 180.29M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 55.56%
Owned by Institutions (%) 19.54%
Float 75.99M

Valuation Ratios

The trailing PE ratio is 51.25 and the forward PE ratio is 34.88.

PE Ratio 51.25
Forward PE 34.88
PS Ratio 8.35
PB Ratio 18.57
P/TBV Ratio 21.98
P/FCF Ratio 52.73
P/OCF Ratio 45.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 51.29.

EV / Earnings 49.61
EV / Sales 8.12
EV / EBITDA 35.06
EV / EBIT 38.95
EV / FCF 51.29

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio 2.04
Quick Ratio 1.96
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 5,096.50

Financial Efficiency

Return on equity (ROE) is 45.31% and return on invested capital (ROIC) is 34.90%.

Return on Equity (ROE) 45.31%
Return on Assets (ROA) 24.09%
Return on Invested Capital (ROIC) 34.90%
Return on Capital Employed (ROCE) 45.93%
Revenue Per Employee 15.85M
Profits Per Employee 2.59M
Employee Count3,086
Asset Turnover 1.85
Inventory Turnover n/a

Taxes

In the past 12 months, Rakus has paid 2.21 billion in taxes.

Income Tax 2.21B
Effective Tax Rate 21.65%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 1.31, so Rakus's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +9.16%
50-Day Moving Average 2,258.01
200-Day Moving Average 2,074.10
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 739,465

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 48.90 billion and earned 8.00 billion in profits. Earnings per share was 44.17.

Revenue48.90B
Gross Profit 36.31B
Operating Income 10.19B
Pretax Income 10.22B
Net Income 8.00B
EBITDA 11.32B
EBIT 10.19B
Earnings Per Share (EPS) 44.17
Full Income Statement

Balance Sheet

The company has 11.37 billion in cash and 216.00 million in debt, giving a net cash position of 11.15 billion or 61.86 per share.

Cash & Cash Equivalents 11.37B
Total Debt 216.00M
Net Cash 11.15B
Net Cash Per Share 61.86
Equity (Book Value) 21.98B
Book Value Per Share 121.30
Working Capital 9.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.01 billion and capital expenditures -1.27 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow 9.01B
Capital Expenditures -1.27B
Free Cash Flow 7.74B
FCF Per Share 42.94
Full Cash Flow Statement

Margins

Gross margin is 74.25%, with operating and profit margins of 20.84% and 16.36%.

Gross Margin 74.25%
Operating Margin 20.84%
Pretax Margin 20.89%
Profit Margin 16.36%
EBITDA Margin 23.15%
EBIT Margin 20.84%
FCF Margin 15.83%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share 6.50
Dividend Yield 0.29%
Dividend Growth (YoY) 91.49%
Years of Dividend Growth 5
Payout Ratio 5.31%
Buyback Yield 0.02%
Shareholder Yield 0.30%
Earnings Yield 1.96%
FCF Yield 1.90%
Dividend Details

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 September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date Sep 29, 2020
Split Type Forward
Split Ratio 2

Scores

Rakus has an Altman Z-Score of 26.15 and a Piotroski F-Score of 6.

Altman Z-Score 26.15
Piotroski F-Score 6