Rakus Co., Ltd. (TYO:3923)

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 468.58 billion. The enterprise value is 458.32 billion.

Market Cap	468.58B
Enterprise Value	458.32B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Rakus has 360.58 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	360.58M
Shares Outstanding	360.58M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	19.72%
Float	152.98M

Valuation Ratios

The trailing PE ratio is 49.70 and the forward PE ratio is 36.26.

PE Ratio	49.70
Forward PE	36.26
PS Ratio	9.05
PB Ratio	21.65
P/TBV Ratio	25.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.40
EV / Sales	8.85
EV / EBITDA	36.04
EV / EBIT	39.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,760.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.74%
Revenue Per Employee	16.77M
Profits Per Employee	3.07M
Employee Count	3,086
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakus has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 1.37, so Rakus's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+29.05%
50-Day Moving Average	1,303.15
200-Day Moving Average	1,114.10
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	1,319,780

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 51.77 billion and earned 9.47 billion in profits. Earnings per share was 26.15.

Revenue	51.77B
Gross Profit	38.60B
Operating Income	11.52B
Pretax Income	13.04B
Net Income	9.47B
EBITDA	12.72B
EBIT	11.52B
Earnings Per Share (EPS)	26.15

Balance Sheet

The company has 10.26 billion in cash and n/a in debt, giving a net cash position of 10.26 billion or 28.45 per share.

Cash & Cash Equivalents	10.26B
Total Debt	n/a
Net Cash	10.26B
Net Cash Per Share	28.45
Equity (Book Value)	21.64B
Book Value Per Share	60.03
Working Capital	12.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	22.26%
Pretax Margin	25.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.25%.

Dividend Per Share	3.25
Dividend Yield	0.25%
Dividend Growth (YoY)	91.49%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.76%
Earnings Yield	2.02%
FCF Yield	n/a

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, 2025. It was a forward split with a ratio of 2.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3