Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
1,033.50
+8.50 (0.83%)
Jul 6, 2026, 3:30 PM JST

Rakus Statistics

Total Valuation

Rakus has a market cap or net worth of JPY 362.96 billion. The enterprise value is 349.07 billion.

Market Cap362.96B
Enterprise Value 349.07B

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Rakus has 354.11 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class 354.11M
Shares Outstanding 354.11M
Shares Change (YoY) -0.62%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) 28.74%
Owned by Institutions (%) 26.00%
Float 248.19M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 13.75.

PE Ratio 27.77
Forward PE 13.75
PS Ratio 6.02
PB Ratio 13.94
P/TBV Ratio 15.71
P/FCF Ratio 29.40
P/OCF Ratio 27.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 28.27.

EV / Earnings 26.26
EV / Sales 5.79
EV / EBITDA 18.76
EV / EBIT 20.12
EV / FCF 28.27

Financial Position

The company has a current ratio of 2.25

Current Ratio 2.25
Quick Ratio 2.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 55.37% and return on invested capital (ROIC) is 92.06%.

Return on Equity (ROE) 55.37%
Return on Assets (ROA) 31.78%
Return on Invested Capital (ROIC) 92.06%
Return on Capital Employed (ROCE) 66.22%
Weighted Average Cost of Capital (WACC) 12.37%
Revenue Per Employee 16.89M
Profits Per Employee 3.72M
Employee Count3,398
Asset Turnover 1.77
Inventory Turnover n/a

Taxes

In the past 12 months, Rakus has paid 5.65 billion in taxes.

Income Tax 5.65B
Effective Tax Rate 29.81%

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.48, so Rakus's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -8.71%
50-Day Moving Average 920.26
200-Day Moving Average 1,011.87
Relative Strength Index (RSI) 62.96
Average Volume (20 Days) 2,399,455

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 60.29 billion and earned 13.29 billion in profits. Earnings per share was 36.91.

Revenue60.29B
Gross Profit 45.42B
Operating Income 17.35B
Pretax Income 18.94B
Net Income 13.29B
EBITDA 18.61B
EBIT 17.35B
Earnings Per Share (EPS) 36.91
Full Income Statement

Balance Sheet

The company has 13.89 billion in cash and n/a in debt, with a net cash position of 13.89 billion or 39.24 per share.

Cash & Cash Equivalents 13.89B
Total Debt n/a
Net Cash 13.89B
Net Cash Per Share 39.24
Equity (Book Value) 26.03B
Book Value Per Share 73.52
Working Capital 13.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -1.04 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow 13.39B
Capital Expenditures -1.04B
Depreciation & Amortization 1.26B
Net Borrowing -216.00M
Free Cash Flow 12.35B
FCF Per Share 34.87
Full Cash Flow Statement

Margins

Gross margin is 75.34%, with operating and profit margins of 28.77% and 22.05%.

Gross Margin 75.34%
Operating Margin 28.77%
Pretax Margin 31.42%
Profit Margin 22.05%
EBITDA Margin 30.87%
EBIT Margin 28.77%
FCF Margin 20.48%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share 8.00
Dividend Yield 0.78%
Dividend Growth (YoY) 211.11%
Years of Dividend Growth 6
Payout Ratio 6.13%
Buyback Yield 0.62%
Shareholder Yield 1.40%
Earnings Yield 3.66%
FCF Yield 3.40%
Dividend Details

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

Analyst Forecast

The average price target for Rakus is 1,146.88, which is 10.97% higher than the current price. The consensus rating is "Buy".

Price Target 1,146.88
Price Target Difference 10.97%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 9.88%
EPS Growth Forecast (3Y) n/a

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 27.14 and a Piotroski F-Score of 6.

Altman Z-Score 27.14
Piotroski F-Score 6