Raksul Statistics

Total Valuation

Raksul has a market cap or net worth of JPY 65.08 billion. The enterprise value is 67.82 billion.

Market Cap	65.08B
Enterprise Value	67.82B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Raksul has 57.85 million shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class	57.85M
Shares Outstanding	57.85M
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	54.80%
Float	48.90M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 20.84.

PE Ratio	28.67
Forward PE	20.84
PS Ratio	1.10
PB Ratio	4.19
P/TBV Ratio	8.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.86
EV / Sales	1.14
EV / EBITDA	13.03
EV / EBIT	22.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.17.

Current Ratio	1.60
Quick Ratio	1.44
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	94.75M
Profits Per Employee	3.75M
Employee Count	626
Asset Turnover	1.38
Inventory Turnover	51.74

Taxes

In the past 12 months, Raksul has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.32, so Raksul's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.53%
50-Day Moving Average	1,162.18
200-Day Moving Average	1,192.18
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	572,965

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 59.31 billion and earned 2.35 billion in profits. Earnings per share was 39.23.

Revenue	59.31B
Gross Profit	20.54B
Operating Income	3.35B
Pretax Income	3.94B
Net Income	2.35B
EBITDA	5.52B
EBIT	3.35B
Earnings Per Share (EPS)	39.23

Full Income Statement

Balance Sheet

The company has 15.35 billion in cash and 18.08 billion in debt, giving a net cash position of -2.73 billion or -47.24 per share.

Cash & Cash Equivalents	15.35B
Total Debt	18.08B
Net Cash	-2.73B
Net Cash Per Share	-47.24
Equity (Book Value)	15.52B
Book Value Per Share	268.26
Working Capital	8.80B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.65%
Pretax Margin	6.64%
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 0.27%.

Dividend Per Share	3.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.57%
Shareholder Yield	5.84%
Earnings Yield	3.61%
FCF Yield	n/a

Dividend Details

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	4