Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 341.51 billion. The enterprise value is 333.87 billion.

Market Cap	341.51B
Enterprise Value	333.87B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Rakus has 181.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	181.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	56.52%
Owned by Institutions (%)	18.28%
Float	76.70M

Valuation Ratios

The trailing PE ratio is 51.70 and the forward PE ratio is 37.71. Rakus's PEG ratio is 1.89.

PE Ratio	51.70
Forward PE	37.71
PS Ratio	7.81
PB Ratio	20.43
P/TBV Ratio	26.13
P/FCF Ratio	54.46
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.09, with an EV/FCF ratio of 53.24.

EV / Earnings	50.53
EV / Sales	7.63
EV / EBITDA	35.09
EV / EBIT	39.27
EV / FCF	53.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	4,251.00

Financial Efficiency

Return on equity (ROE) is 48.67% and return on invested capital (ROIC) is 36.54%.

Return on Equity (ROE)	48.67%
Return on Assets (ROA)	25.14%
Return on Capital (ROIC)	36.54%
Revenue Per Employee	15.67M
Profits Per Employee	2.37M
Employee Count	2,561
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.30%
50-Day Moving Average	2,045.20
200-Day Moving Average	2,011.60
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	808,375

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 43.75 billion and earned 6.61 billion in profits. Earnings per share was 36.46.

Revenue	43.75B
Gross Profit	32.19B
Operating Income	8.50B
Pretax Income	8.51B
Net Income	6.61B
EBITDA	9.52B
EBIT	8.50B
Earnings Per Share (EPS)	36.46

Full Income Statement

Balance Sheet

The company has 8.24 billion in cash and 592.00 million in debt, giving a net cash position of 7.64 billion or 42.19 per share.

Cash & Cash Equivalents	8.24B
Total Debt	592.00M
Net Cash	7.64B
Net Cash Per Share	42.19
Equity (Book Value)	16.72B
Book Value Per Share	92.29
Working Capital	7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -1.02 billion, giving a free cash flow of 6.27 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-1.02B
Free Cash Flow	6.27B
FCF Per Share	34.61

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 19.43% and 15.10%.

Gross Margin	73.58%
Operating Margin	19.43%
Pretax Margin	19.46%
Profit Margin	15.10%
EBITDA Margin	21.75%
EBIT Margin	19.43%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	4.10
Dividend Yield	0.22%
Dividend Growth (YoY)	20.51%
Years of Dividend Growth	4
Payout Ratio	6.43%
Buyback Yield	0.01%
Shareholder Yield	0.23%
Earnings Yield	1.93%
FCF Yield	1.84%

Dividend Details

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 33.1.

Altman Z-Score	33.1
Piotroski F-Score	n/a