rakumo Inc. (TYO:4060)

rakumo Statistics

Total Valuation

rakumo has a market cap or net worth of JPY 6.10 billion. The enterprise value is 5.39 billion.

Market Cap	6.10B
Enterprise Value	5.39B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

rakumo has 5.84 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	45.47%
Owned by Institutions (%)	13.86%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 25.37.

PE Ratio	25.37
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.03
EV / Sales	2.74
EV / EBITDA	8.90
EV / EBIT	12.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.

Current Ratio	1.88
Quick Ratio	1.80
Debt / Equity	0.62
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	62.86

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	15.89M
Profits Per Employee	2.17M
Employee Count	124
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, rakumo has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	38.16%

Stock Price Statistics

The stock price has increased by +23.23% in the last 52 weeks. The beta is 1.02, so rakumo's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+23.23%
50-Day Moving Average	1,098.76
200-Day Moving Average	1,109.61
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	17,140

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 269.00 million in profits. Earnings per share was 41.20.

Revenue	1.97B
Gross Profit	1.39B
Operating Income	440.00M
Pretax Income	435.00M
Net Income	269.00M
EBITDA	605.75M
EBIT	440.00M
Earnings Per Share (EPS)	41.20

Balance Sheet

The company has 1.90 billion in cash and 1.19 billion in debt, with a net cash position of 709.00 million or 121.51 per share.

Cash & Cash Equivalents	1.90B
Total Debt	1.19B
Net Cash	709.00M
Net Cash Per Share	121.51
Equity (Book Value)	1.91B
Book Value Per Share	326.80
Working Capital	983.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	165.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.41%, with operating and profit margins of 22.34% and 13.65%.

Gross Margin	70.41%
Operating Margin	22.34%
Pretax Margin	22.08%
Profit Margin	13.65%
EBITDA Margin	30.75%
EBIT Margin	22.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	14.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	-0.11%
Earnings Yield	4.41%
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 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4