Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
2,027.00
-10.00 (-0.49%)
Mar 28, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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