Rakus Co., Ltd. (TYO:3923)

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 257.94 billion. The enterprise value is 244.45 billion.

Market Cap	257.94B
Enterprise Value	244.45B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rakus has 354.31 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	354.31M
Shares Outstanding	354.31M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.72%
Owned by Institutions (%)	19.05%
Float	248.39M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 14.80.

PE Ratio	21.90
Forward PE	14.80
PS Ratio	4.47
PB Ratio	9.28
P/TBV Ratio	10.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.36
EV / Sales	4.24
EV / EBITDA	14.84
EV / EBIT	16.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	126.27%
Return on Capital Employed (ROCE)	54.15%
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	16.97M
Profits Per Employee	3.53M
Employee Count	3,398
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakus has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% 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	-28.31%
50-Day Moving Average	864.93
200-Day Moving Average	1,116.28
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	4,655,575

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 57.65 billion and earned 12.01 billion in profits. Earnings per share was 33.24.

Revenue	57.65B
Gross Profit	43.36B
Operating Income	15.15B
Pretax Income	16.69B
Net Income	12.01B
EBITDA	16.47B
EBIT	15.15B
Earnings Per Share (EPS)	33.24

Balance Sheet

The company has 13.49 billion in cash and n/a in debt, with a net cash position of 13.49 billion or 38.07 per share.

Cash & Cash Equivalents	13.49B
Total Debt	n/a
Net Cash	13.49B
Net Cash Per Share	38.07
Equity (Book Value)	27.80B
Book Value Per Share	77.09
Working Capital	14.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	26.27%
Pretax Margin	28.95%
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 3.40, which amounts to a dividend yield of 0.46%.

Dividend Per Share	3.40
Dividend Yield	0.46%
Dividend Growth (YoY)	51.11%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.95%
Earnings Yield	4.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3