Japan · Delayed Price · Currency is JPY Rakus Statistics
Total Valuation
Rakus has a market cap or net worth of JPY 379.96 billion. The enterprise value is 359.47 billion.
| Market Cap | 379.96B |
| Enterprise Value | 359.47B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rakus has 354.11 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 354.11M |
| Shares Outstanding | 354.11M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 22.26% |
| Float | 248.19M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.40.
| PE Ratio | 15.76 |
| Forward PE | 15.40 |
| PS Ratio | 6.29 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 28.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 29.11.
| EV / Earnings | 14.74 |
| EV / Sales | 5.95 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 19.49 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 81.30% and return on invested capital (ROIC) is 84.86%.
| Return on Equity (ROE) | 81.30% |
| Return on Assets (ROA) | 28.89% |
| Return on Invested Capital (ROIC) | 84.86% |
| Return on Capital Employed (ROCE) | 47.96% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 25.21M |
| Profits Per Employee | 10.18M |
| Employee Count | 2,396 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakus has paid 10.95 billion in taxes.
| Income Tax | 10.95B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has decreased by -21.23% 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 | -21.23% |
| 50-Day Moving Average | 1,069.11 |
| 200-Day Moving Average | 953.37 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,675,825 |
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 60.42 billion and earned 24.39 billion in profits. Earnings per share was 68.07.
| Revenue | 60.42B |
| Gross Profit | 46.43B |
| Operating Income | 18.45B |
| Pretax Income | 35.34B |
| Net Income | 24.39B |
| EBITDA | 19.73B |
| EBIT | 18.45B |
| Earnings Per Share (EPS) | 68.07 |
Balance Sheet
The company has 20.49 billion in cash and no debt, with a net cash position of 20.49 billion or 57.86 per share.
| Cash & Cash Equivalents | 20.49B |
| Total Debt | n/a |
| Net Cash | 20.49B |
| Net Cash Per Share | 57.86 |
| Equity (Book Value) | 38.35B |
| Book Value Per Share | 108.30 |
| Working Capital | 16.72B |
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 | 1.29B |
| Net Borrowing | -216.00M |
| Free Cash Flow | 12.35B |
| FCF Per Share | 34.87 |
Margins
Gross margin is 76.86%, with operating and profit margins of 30.53% and 40.37%.
| Gross Margin | 76.86% |
| Operating Margin | 30.53% |
| Pretax Margin | 58.49% |
| Profit Margin | 40.37% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.53% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 211.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.08% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.42% |
| FCF Yield | 3.25% |
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 1,221.88, which is 16.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,221.88 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.65% |
| 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 21.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.06 |
| Piotroski F-Score | 4 |