Japan · Delayed Price · Currency is JPY rakumo Statistics
Total Valuation
rakumo has a market cap or net worth of JPY 6.53 billion. The enterprise value is 5.82 billion.
| Market Cap | 6.53B |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
rakumo has 5.84 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 55.31% |
| Owned by Institutions (%) | 14.65% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 27.17.
| PE Ratio | 27.17 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.49.
| EV / Earnings | 21.70 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 13.33 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.34 |
| Interest Coverage | 66.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 2.16M |
| Employee Count | 124 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, rakumo has paid 166.54 million in taxes.
| Income Tax | 166.54M |
| Effective Tax Rate | 38.30% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.04, so rakumo's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 1,087.42 |
| 200-Day Moving Average | 1,091.52 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 10,325 |
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 1.97 billion and earned 268.34 million in profits. Earnings per share was 41.19.
| Revenue | 1.97B |
| Gross Profit | 1.39B |
| Operating Income | 439.71M |
| Pretax Income | 434.88M |
| Net Income | 268.34M |
| EBITDA | 602.90M |
| EBIT | 439.71M |
| Earnings Per Share (EPS) | 41.19 |
Balance Sheet
The company has 1.90 billion in cash and 1.19 billion in debt, with a net cash position of 709.31 million or 121.49 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.19B |
| Net Cash | 709.31M |
| Net Cash Per Share | 121.49 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 326.93 |
| Working Capital | 982.19M |
Cash Flow
In the last 12 months, operating cash flow was 510.00 million and capital expenditures -3.00 million, giving a free cash flow of 507.00 million.
| Operating Cash Flow | 510.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 163.19M |
| Net Borrowing | 641.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | 86.84 |
Margins
Gross margin is 70.44%, with operating and profit margins of 22.32% and 13.62%.
| Gross Margin | 70.44% |
| Operating Margin | 22.32% |
| Pretax Margin | 22.07% |
| Profit Margin | 13.62% |
| EBITDA Margin | 30.60% |
| EBIT Margin | 22.32% |
| FCF Margin | 27.70% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.11% |
| FCF Yield | 7.76% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |