Raksul Inc. (TYO:4384)

Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of JPY 113.99 billion. The enterprise value is 116.55 billion.

Market Cap	113.99B
Enterprise Value	116.55B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Raksul has 58.04 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	58.04M
Shares Outstanding	58.04M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	51.80%
Float	43.25M

Valuation Ratios

The trailing PE ratio is 37.31 and the forward PE ratio is 34.08.

PE Ratio	37.31
Forward PE	34.08
PS Ratio	1.77
PB Ratio	6.92
P/TBV Ratio	13.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.85
EV / Sales	1.81
EV / EBITDA	19.85
EV / EBIT	30.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.01.

Current Ratio	1.49
Quick Ratio	1.28
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.72%
Return on Capital Employed (ROCE)	13.96%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	81.51M
Profits Per Employee	3.89M
Employee Count	791
Asset Turnover	1.46
Inventory Turnover	46.05

Taxes

In the past 12 months, Raksul has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.97% in the last 52 weeks. The beta is 0.71, so Raksul's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.97%
50-Day Moving Average	1,541.08
200-Day Moving Average	1,268.00
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	617,000

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, Raksul had revenue of JPY 64.48 billion and earned 3.08 billion in profits. Earnings per share was 52.64.

Revenue	64.48B
Gross Profit	22.71B
Operating Income	3.97B
Pretax Income	4.97B
Net Income	3.08B
EBITDA	6.06B
EBIT	3.97B
Earnings Per Share (EPS)	52.64

Balance Sheet

The company has 14.06 billion in cash and 16.61 billion in debt, with a net cash position of -2.55 billion or -44.00 per share.

Cash & Cash Equivalents	14.06B
Total Debt	16.61B
Net Cash	-2.55B
Net Cash Per Share	-44.00
Equity (Book Value)	16.48B
Book Value Per Share	284.38
Working Capital	8.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.16%
Pretax Margin	7.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	3.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.61%
Earnings Yield	2.70%
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

The last stock split was on January 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3