rakumo Inc. (TYO:4060)

rakumo Statistics

Total Valuation

rakumo has a market cap or net worth of JPY 6.04 billion. The enterprise value is 4.21 billion.

Market Cap	6.04B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

rakumo has 5.82 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	7.06%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	4.05
PB Ratio	3.63
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	2.83
EV / EBITDA	8.14
EV / EBIT	10.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.30.

Current Ratio	2.92
Quick Ratio	2.85
Debt / Equity	0.30
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	403.00

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	17.96%
Revenue Per Employee	15.53M
Profits Per Employee	2.78M
Employee Count	96
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, rakumo has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has decreased by -7.01% 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	-7.01%
50-Day Moving Average	887.30
200-Day Moving Average	865.38
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	13,410

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 1.49 billion and earned 267.00 million in profits. Earnings per share was 41.37.

Revenue	1.49B
Gross Profit	1.00B
Operating Income	403.00M
Pretax Income	396.00M
Net Income	267.00M
EBITDA	517.75M
EBIT	403.00M
Earnings Per Share (EPS)	41.37

Balance Sheet

The company has 2.33 billion in cash and 500.00 million in debt, giving a net cash position of 1.83 billion or 313.72 per share.

Cash & Cash Equivalents	2.33B
Total Debt	500.00M
Net Cash	1.83B
Net Cash Per Share	313.72
Equity (Book Value)	1.67B
Book Value Per Share	286.50
Working Capital	1.60B

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 67.34%, with operating and profit margins of 27.03% and 17.91%.

Gross Margin	67.34%
Operating Margin	27.03%
Pretax Margin	26.56%
Profit Margin	17.91%
EBITDA Margin	34.73%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	9.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	1.48%
Earnings Yield	4.42%
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 4.28 and a Piotroski F-Score of 3.

Altman Z-Score	4.28
Piotroski F-Score	3