Japan · Delayed Price · Currency is JPY Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 327.15 billion. The enterprise value is 313.26 billion.
| Market Cap | 327.15B |
| Enterprise Value | 313.26B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rakus has 348.03 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 348.03M |
| Shares Outstanding | 348.03M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 19.13% |
| Float | 242.12M |
Valuation Ratios
The trailing PE ratio is 25.46 and the forward PE ratio is 13.11.
| PE Ratio | 25.46 |
| Forward PE | 13.11 |
| PS Ratio | 5.43 |
| PB Ratio | 12.57 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 25.37.
| EV / Earnings | 23.57 |
| EV / Sales | 5.20 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 18.06 |
| EV / FCF | 25.37 |
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) | 11.65% |
| Revenue Per Employee | 17.74M |
| Profits Per Employee | 3.91M |
| Employee Count | 3,398 |
| 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 -11.40% in the last 52 weeks. The beta is 1.34, so Rakus's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 821.78 |
| 200-Day Moving Average | 1,054.89 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 3,364,145 |
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.
| Revenue | 60.29B |
| 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 |
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 39.92 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | n/a |
| Net Cash | 13.89B |
| Net Cash Per Share | 39.92 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 72.75 |
| Working Capital | 13.01B |
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 | 35.48 |
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 3.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 211.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 6.13% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.77% |
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 27.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 27.14 |
| Piotroski F-Score | 6 |