Rakus Co., Ltd. (TYO:3923)

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 355.32 billion. The enterprise value is 340.58 billion.

Market Cap	355.32B
Enterprise Value	340.58B

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 (%)	19.72%
Float	254.67M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 26.16.

PE Ratio	33.36
Forward PE	26.16
PS Ratio	6.50
PB Ratio	14.55
P/TBV Ratio	16.70
P/FCF Ratio	39.18
P/OCF Ratio	34.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 37.56.

EV / Earnings	31.88
EV / Sales	6.23
EV / EBITDA	23.52
EV / EBIT	25.72
EV / FCF	37.56

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%
Revenue Per Employee	16.57M
Profits Per Employee	3.24M
Employee Count	3,086
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 increased by +6.23% in the last 52 weeks. The beta is 1.47, so Rakus's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+6.23%
50-Day Moving Average	1,109.08
200-Day Moving Average	1,161.65
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	1,809,190

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 0.34%.

Dividend Per Share	3.40
Dividend Yield	0.34%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	6
Payout Ratio	7.63%
Buyback Yield	0.20%
Shareholder Yield	0.54%
Earnings Yield	3.01%
FCF Yield	2.55%

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