Japan · Delayed Price · Currency is JPY rakumo Statistics
Total Valuation
rakumo has a market cap or net worth of JPY 6.40 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.80B |
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 -0.71% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -9.28% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 10.66% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 11.41.
| EV / Earnings | 21.29 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.59 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.83 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.39 |
| Interest Coverage | 74.00 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 96 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1,060.81 |
Taxes
In the past 12 months, rakumo has paid 155.97 million in taxes.
| Income Tax | 155.97M |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.99, so rakumo's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 1,065.98 |
| 200-Day Moving Average | 1,057.28 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 35,125 |
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 272.31 million in profits. Earnings per share was 42.02.
| Revenue | 1.83B |
| Gross Profit | 1.29B |
| Operating Income | 428.10M |
| Pretax Income | 428.27M |
| Net Income | 272.31M |
| EBITDA | 579.38M |
| EBIT | 428.10M |
| 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 602.55 million or 103.36 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.22B |
| Net Cash | 602.55M |
| Net Cash Per Share | 103.36 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 323.71 |
| Working Capital | 912.68M |
Cash Flow
In the last 12 months, operating cash flow was 510.98 million and capital expenditures -3.02 million, giving a free cash flow of 507.96 million.
| Operating Cash Flow | 510.98M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 507.96M |
| FCF Per Share | 87.14 |
Margins
Gross margin is 70.44%, with operating and profit margins of 23.39% and 14.88%.
| Gross Margin | 70.44% |
| Operating Margin | 23.39% |
| Pretax Margin | 23.40% |
| Profit Margin | 14.88% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 23.39% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.80% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.94% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |