rakumo Statistics

Total Valuation

rakumo has a market cap or net worth of JPY 4.85 billion. The enterprise value is 3.06 billion.

Market Cap	4.85B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

rakumo has 5.81 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	n/a
Shares Outstanding	5.81M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	6.18%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	3.34
PB Ratio	2.96
P/TBV Ratio	4.42
P/FCF Ratio	10.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.66.

EV / Earnings	12.10
EV / Sales	2.12
EV / EBITDA	6.30
EV / EBIT	8.01
EV / FCF	6.66

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.31.

Current Ratio	2.91
Quick Ratio	2.85
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	1.09
Interest Coverage	3,518.06

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	96
Asset Turnover	0.51
Inventory Turnover	891.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.78, so rakumo's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-35.68%
50-Day Moving Average	836.94
200-Day Moving Average	913.94
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	15,590

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 1.44 billion and earned 253.03 million in profits. Earnings per share was 38.77.

Revenue	1.44B
Gross Profit	951.21M
Operating Income	383.47M
Pretax Income	375.56M
Net Income	253.03M
EBITDA	487.16M
EBIT	383.47M
Earnings Per Share (EPS)	38.77

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 500.00 million in debt, giving a net cash position of 1.78 billion or 307.14 per share.

Cash & Cash Equivalents	2.28B
Total Debt	500.00M
Net Cash	1.78B
Net Cash Per Share	307.14
Equity (Book Value)	1.63B
Book Value Per Share	281.35
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.42 million and capital expenditures -4.04 million, giving a free cash flow of 459.39 million.

Operating Cash Flow	463.42M
Capital Expenditures	-4.04M
Free Cash Flow	459.39M
FCF Per Share	79.08

Full Cash Flow Statement

Margins

Gross margin is 65.90%, with operating and profit margins of 26.57% and 17.53%.

Gross Margin	65.90%
Operating Margin	26.57%
Pretax Margin	26.02%
Profit Margin	17.53%
EBITDA Margin	33.75%
EBIT Margin	26.57%
FCF Margin	31.83%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	9.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-2.74%
Earnings Yield	5.22%
FCF Yield	9.48%

Dividend Details

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a