Japan
· Delayed Price · Currency is JPY Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 417.28 billion. The enterprise value is 406.13 billion.
| Market Cap | 417.28B |
| Enterprise Value | 406.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 19.06% |
| Float | 75.82M |
Valuation Ratios
The trailing PE ratio is 52.40 and the forward PE ratio is 35.66.
| PE Ratio | 52.40 |
| Forward PE | 35.66 |
| PS Ratio | 8.53 |
| PB Ratio | 18.99 |
| P/TBV Ratio | 22.47 |
| P/FCF Ratio | 53.91 |
| P/OCF Ratio | 46.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 52.47.
| EV / Earnings | 50.75 |
| EV / Sales | 8.30 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 39.84 |
| EV / FCF | 52.47 |
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 | 15.85M |
| Profits Per Employee | 2.59M |
| Employee Count | 2,561 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakus has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +10.24% 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 | +10.24% |
| 50-Day Moving Average | 2,230.63 |
| 200-Day Moving Average | 2,075.09 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 706,070 |
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 |
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 |
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 |
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 | 1.92% |
| FCF Yield | 1.86% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.15 |
| Piotroski F-Score | 6 |