Japan · Delayed Price · Currency is JPY rakumo Statistics
Total Valuation
rakumo has a market cap or net worth of JPY 6.85 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
rakumo has 5.83 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 45.51% |
| Owned by Institutions (%) | 13.98% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 27.96.
| PE Ratio | 27.96 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 12.32.
| EV / Earnings | 22.97 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 14.56 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.83 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.40 |
| Interest Coverage | 85.80 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 50.83M |
| Profits Per Employee | 7.56M |
| Employee Count | 124 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, rakumo has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.98, so rakumo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +44.79% |
| 50-Day Moving Average | 1,096.46 |
| 200-Day Moving Average | 1,091.18 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 16,800 |
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 272.00 million in profits. Earnings per share was 42.02.
| Revenue | 1.83B |
| Gross Profit | 1.29B |
| Operating Income | 429.00M |
| Pretax Income | 427.00M |
| Net Income | 272.00M |
| EBITDA | 583.00M |
| EBIT | 429.00M |
| 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 602.00 million or 103.27 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.22B |
| Net Cash | 602.00M |
| Net Cash Per Share | 103.27 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 323.36 |
| Working Capital | 912.00M |
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 | 154.00M |
| Net Borrowing | 641.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | 86.97 |
Margins
Gross margin is 70.44%, with operating and profit margins of 23.44% and 14.86%.
| Gross Margin | 70.44% |
| Operating Margin | 23.44% |
| Pretax Margin | 23.33% |
| Profit Margin | 14.86% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 23.44% |
| FCF Margin | 27.70% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.50% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.40% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |