Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 362.35 billion. The enterprise value is 354.58 billion.
Market Cap | 362.35B |
Enterprise Value | 354.58B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Rakus has 181.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 181.17M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 56.52% |
Owned by Institutions (%) | 18.81% |
Float | 76.70M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 35.04. Rakus's PEG ratio is 1.75.
PE Ratio | 49.63 |
Forward PE | 35.04 |
PS Ratio | 7.86 |
PB Ratio | 19.39 |
P/TBV Ratio | 23.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.75 |
Enterprise Valuation
EV / Earnings | 48.57 |
EV / Sales | 7.69 |
EV / EBITDA | 33.41 |
EV / EBIT | 37.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.11 |
Quick Ratio | 2.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4,767.50 |
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) | 50.31% |
Revenue Per Employee | 18.01M |
Profits Per Employee | 2.85M |
Employee Count | 2,561 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 1.12, so Rakus's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -1.12% |
50-Day Moving Average | 1,955.80 |
200-Day Moving Average | 2,033.43 |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 740,335 |
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 46.12 billion and earned 7.30 billion in profits. Earnings per share was 40.30.
Revenue | 46.12B |
Gross Profit | 34.10B |
Operating Income | 9.54B |
Pretax Income | 9.56B |
Net Income | 7.30B |
EBITDA | 10.61B |
EBIT | 9.54B |
Earnings Per Share (EPS) | 40.30 |
Balance Sheet
The company has 8.17 billion in cash and 404.00 million in debt, giving a net cash position of 7.76 billion or 42.85 per share.
Cash & Cash Equivalents | 8.17B |
Total Debt | 404.00M |
Net Cash | 7.76B |
Net Cash Per Share | 42.85 |
Equity (Book Value) | 18.69B |
Book Value Per Share | 103.16 |
Working Capital | 8.14B |
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 | 20.68% |
Pretax Margin | 20.72% |
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 4.10, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 4.10 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | 74.47% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.22% |
Earnings Yield | 2.01% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |