rakumo Inc. (TYO:4060)

rakumo Statistics

Total Valuation

rakumo has a market cap or net worth of JPY 6.01 billion. The enterprise value is 5.51 billion.

Market Cap	6.01B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is 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 increased by 11.02% in one year.

Current Share Class	5.83M
Shares Outstanding	5.83M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	52.63%
Owned by Institutions (%)	10.06%
Float	2.31M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.59
EV / Sales	3.25
EV / EBITDA	9.71
EV / EBIT	12.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.69.

Current Ratio	1.74
Quick Ratio	1.68
Debt / Equity	0.69
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	111.47

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 57.48%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	57.48%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	17.67M
Profits Per Employee	2.93M
Employee Count	96
Asset Turnover	0.48
Inventory Turnover	331.51

Taxes

In the past 12 months, rakumo has paid 146.91 million in taxes.

Income Tax	146.91M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.91, so rakumo's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+20.44%
50-Day Moving Average	1,035.50
200-Day Moving Average	1,016.86
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	8,930

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 1.70 billion and earned 281.31 million in profits. Earnings per share was 43.82.

Revenue	1.70B
Gross Profit	1.18B
Operating Income	436.18M
Pretax Income	428.22M
Net Income	281.31M
EBITDA	566.43M
EBIT	436.18M
Earnings Per Share (EPS)	43.82

Balance Sheet

The company has 1.74 billion in cash and 1.25 billion in debt, with a net cash position of 498.00 million or 85.43 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.25B
Net Cash	498.00M
Net Cash Per Share	85.43
Equity (Book Value)	1.80B
Book Value Per Share	308.56
Working Capital	824.00M

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 69.66%, with operating and profit margins of 25.71% and 16.58%.

Gross Margin	69.66%
Operating Margin	25.71%
Pretax Margin	25.24%
Profit Margin	16.58%
EBITDA Margin	33.38%
EBIT Margin	25.71%
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	2
Payout Ratio	n/a
Buyback Yield	-11.02%
Shareholder Yield	-10.14%
Earnings Yield	4.68%
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	3