Japan · Delayed Price · Currency is JPY rakumo Statistics
Total Valuation
rakumo has a market cap or net worth of JPY 7.11 billion. The enterprise value is 6.02 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.02B |
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 1.99% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 55.32% |
| Owned by Institutions (%) | 15.25% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 29.64.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 209.14 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 8.00.
| EV / Earnings | 22.37 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.92 |
| EV / FCF | 8.00 |
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 | 1.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.54 |
| Interest Coverage | 51.78 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 26.24% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| 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 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 1.03, so rakumo's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 1,140.20 |
| 200-Day Moving Average | 1,092.20 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 9,830 |
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 269.00 million in profits. Earnings per share was 41.10.
| Revenue | 2.12B |
| Gross Profit | 1.49B |
| Operating Income | 466.00M |
| Pretax Income | 456.00M |
| Net Income | 269.00M |
| EBITDA | 700.00M |
| EBIT | 466.00M |
| 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 187.05 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.16B |
| Net Cash | 1.09B |
| Net Cash Per Share | 187.05 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 341.05 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 756.00 million and capital expenditures -4.00 million, giving a free cash flow of 752.00 million.
| Operating Cash Flow | 756.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | 586.00M |
| Free Cash Flow | 752.00M |
| FCF Per Share | 128.81 |
Margins
Gross margin is 70.24%, with operating and profit margins of 21.94% and 12.66%.
| Gross Margin | 70.24% |
| Operating Margin | 21.94% |
| Pretax Margin | 21.47% |
| Profit Margin | 12.66% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 21.94% |
| FCF Margin | 35.40% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.33% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 3.78% |
| FCF Yield | 10.58% |
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 |