rakumo Inc. (TYO:4060)

rakumo Statistics

Total Valuation

rakumo has a market cap or net worth of JPY 6.77 billion. The enterprise value is 6.17 billion.

Market Cap	6.77B
Enterprise Value	6.17B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

rakumo has 5.83 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	5.83M
Shares Outstanding	5.83M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	10.66%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 27.65.

PE Ratio	27.65
Forward PE	n/a
PS Ratio	3.70
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.69
EV / Sales	3.37
EV / EBITDA	11.51
EV / EBIT	14.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio	1.83
Quick Ratio	1.76
Debt / Equity	0.65
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	85.80

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	19.06M
Profits Per Employee	2.83M
Employee Count	96
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, rakumo has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	36.30%

Stock Price Statistics

The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.97, so rakumo's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+34.18%
50-Day Moving Average	1,033.02
200-Day Moving Average	1,036.27
Relative Strength Index (RSI)	66.37
Average Volume (20 Days)	20,585

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, rakumo had revenue of JPY 1.83 billion and earned 272.00 million in profits. Earnings per share was 42.02.

Revenue	1.83B
Gross Profit	1.29B
Operating Income	429.00M
Pretax Income	427.00M
Net Income	272.00M
EBITDA	536.00M
EBIT	429.00M
Earnings Per Share (EPS)	42.02

Balance Sheet

The company has 1.82 billion in cash and 1.22 billion in debt, with a net cash position of 602.00 million or 103.27 per share.

Cash & Cash Equivalents	1.82B
Total Debt	1.22B
Net Cash	602.00M
Net Cash Per Share	103.27
Equity (Book Value)	1.89B
Book Value Per Share	323.68
Working Capital	912.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.44%, with operating and profit margins of 23.44% and 14.86%.

Gross Margin	70.44%
Operating Margin	23.44%
Pretax Margin	23.33%
Profit Margin	14.86%
EBITDA Margin	29.29%
EBIT Margin	23.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	9.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.59%
Earnings Yield	4.02%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

rakumo has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4