Japan · Delayed Price · Currency is JPY rakumo Statistics
Total Valuation
rakumo has a market cap or net worth of JPY 6.88 billion. The enterprise value is 5.79 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
rakumo has 5.84 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 55.32% |
| Owned by Institutions (%) | 14.65% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 28.69.
| PE Ratio | 28.69 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 199.33 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 7.68.
| EV / Earnings | 21.49 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.51 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.54 |
| Interest Coverage | 51.42 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 26.17%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 26.17% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 124 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, rakumo has paid 188.10 million in taxes.
| Income Tax | 188.10M |
| Effective Tax Rate | 41.11% |
Stock Price Statistics
The stock price has increased by +3.12% 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 | +3.12% |
| 50-Day Moving Average | 1,114.56 |
| 200-Day Moving Average | 1,088.12 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 9,200 |
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 2.12 billion and earned 269.49 million in profits. Earnings per share was 41.10.
| Revenue | 2.12B |
| Gross Profit | 1.49B |
| Operating Income | 465.62M |
| Pretax Income | 457.59M |
| Net Income | 269.49M |
| EBITDA | 698.14M |
| EBIT | 465.62M |
| Earnings Per Share (EPS) | 41.10 |
Balance Sheet
The company has 2.25 billion in cash and 1.16 billion in debt, with a net cash position of 1.09 billion or 187.10 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.16B |
| Net Cash | 1.09B |
| Net Cash Per Share | 187.10 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 341.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 757.46 million and capital expenditures -3.18 million, giving a free cash flow of 754.28 million.
| Operating Cash Flow | 757.46M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 232.52M |
| Net Borrowing | 585.21M |
| Free Cash Flow | 754.28M |
| FCF Per Share | 129.20 |
Margins
Gross margin is 70.23%, with operating and profit margins of 21.93% and 12.69%.
| Gross Margin | 70.23% |
| Operating Margin | 21.93% |
| Pretax Margin | 21.55% |
| Profit Margin | 12.69% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 21.93% |
| FCF Margin | 35.52% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.47% |
| Buyback Yield | -1.98% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.92% |
| FCF Yield | 10.96% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |