Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 404.57 billion. The enterprise value is 393.42 billion.

Market Cap	404.57B
Enterprise Value	393.42B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	56.80%
Owned by Institutions (%)	18.92%
Float	75.82M

Valuation Ratios

The trailing PE ratio is 50.80 and the forward PE ratio is 34.61.

PE Ratio	50.80
Forward PE	34.61
PS Ratio	8.27
PB Ratio	18.41
P/TBV Ratio	21.78
P/FCF Ratio	52.26
P/OCF Ratio	44.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of 50.82.

EV / Earnings	49.16
EV / Sales	8.04
EV / EBITDA	34.75
EV / EBIT	38.60
EV / FCF	50.82

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	19.10M
Profits Per Employee	3.12M
Employee Count	2,561
Asset Turnover	1.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.26% 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	+22.26%
50-Day Moving Average	2,125.70
200-Day Moving Average	2,070.96
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	843,155

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.

Revenue	48.90B
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 0.28%.

Dividend Per Share	6.50
Dividend Yield	0.28%
Dividend Growth (YoY)	91.49%
Years of Dividend Growth	5
Payout Ratio	5.31%
Buyback Yield	0.02%
Shareholder Yield	0.30%
Earnings Yield	1.98%
FCF Yield	1.91%

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.

Altman Z-Score	26.15
Piotroski F-Score	n/a