Japan · Delayed Price · Currency is JPY Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 308.73 billion. The enterprise value is 293.99 billion.
| Market Cap | 308.73B |
| Enterprise Value | 293.99B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rakus has 360.59 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 360.59M |
| Shares Outstanding | 360.59M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 19.34% |
| Float | 254.67M |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 22.73.
| PE Ratio | 28.98 |
| Forward PE | 22.73 |
| PS Ratio | 5.65 |
| PB Ratio | 12.64 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 32.42.
| EV / Earnings | 27.52 |
| EV / Sales | 5.38 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 22.20 |
| EV / FCF | 32.42 |
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 90.86%.
| Return on Equity (ROE) | 51.93% |
| Return on Assets (ROA) | 28.45% |
| Return on Invested Capital (ROIC) | 90.86% |
| Return on Capital Employed (ROCE) | 53.79% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | 3.24M |
| Employee Count | 3,301 |
| 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 decreased by -16.23% in the last 52 weeks. The beta is 1.35, so Rakus's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 1,013.92 |
| 200-Day Moving Average | 1,154.28 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 3,965,540 |
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 29.54.
| 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) | 29.54 |
Balance Sheet
The company has 14.74 billion in cash and n/a in debt, with 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 | 67.74 |
| 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 3.40, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 7.63% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.94% |
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
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 |