Japan
· Delayed Price · Currency is JPY Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 418.32 billion. The enterprise value is 412.53 billion.
| Market Cap | 418.32B |
| Enterprise Value | 412.53B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Rakus has 181.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 181.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.64% |
| Owned by Institutions (%) | 18.21% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 75.38.
| PE Ratio | 75.38 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 27.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.32 |
| EV / Sales | 9.98 |
| EV / EBITDA | 52.89 |
| EV / EBIT | 60.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 5.22.
| Current Ratio | 2.07 |
| Quick Ratio | 1.97 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3,431.00 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 30.96%.
| Return on Equity (ROE) | 44.60% |
| Return on Assets (ROA) | 22.72% |
| Return on Capital (ROIC) | 30.96% |
| Revenue Per Employee | 16.14M |
| Profits Per Employee | 2.17M |
| Employee Count | 2,561 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 2,117.39 |
| 200-Day Moving Average | 2,139.68 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1,289,765 |
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 41.34 billion and earned 5.55 billion in profits. Earnings per share was 30.63.
| Revenue | 41.34B |
| Gross Profit | 30.07B |
| Operating Income | 6.86B |
| Pretax Income | 6.89B |
| Net Income | 5.55B |
| EBITDA | 7.80B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 30.63 |
Balance Sheet
The company has 6.58 billion in cash and 781.00 million in debt, giving a net cash position of 5.79 billion or 31.98 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 781.00M |
| Net Cash | 5.79B |
| Net Cash Per Share | 31.98 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 82.62 |
| Working Capital | 6.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.73%, with operating and profit margins of 16.60% and 13.43%.
| Gross Margin | 72.73% |
| Operating Margin | 16.60% |
| Pretax Margin | 16.67% |
| Profit Margin | 13.43% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 16.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 20.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.33% |
| FCF Yield | n/a |
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 |