Japan · Delayed Price · Currency is JPY Raksul Statistics
Total Valuation
Raksul has a market cap or net worth of JPY 112.53 billion. The enterprise value is 114.34 billion.
| Market Cap | 112.53B |
| Enterprise Value | 114.34B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Raksul has 59.60 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 59.60M |
| Shares Outstanding | 59.60M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.87% |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 30.15.
| PE Ratio | 35.69 |
| Forward PE | 30.15 |
| PS Ratio | 1.66 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 28.81.
| EV / Earnings | 37.12 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 28.95 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.99 |
| Interest Coverage | 25.78 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 85.90M |
| Profits Per Employee | 3.89M |
| Employee Count | 791 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 43.16 |
Taxes
In the past 12 months, Raksul has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 33.93% |
Stock Price Statistics
The stock price has increased by +75.05% in the last 52 weeks. The beta is 0.69, so Raksul's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +75.05% |
| 50-Day Moving Average | 1,941.98 |
| 200-Day Moving Average | 1,436.40 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 420,845 |
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 67.95 billion and earned 3.08 billion in profits. Earnings per share was 52.90.
| Revenue | 67.95B |
| Gross Profit | 23.84B |
| Operating Income | 4.07B |
| Pretax Income | 4.66B |
| Net Income | 3.08B |
| EBITDA | 6.34B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 52.90 |
Balance Sheet
The company has 14.01 billion in cash and 15.82 billion in debt, with a net cash position of -1.81 billion or -30.39 per share.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 15.82B |
| Net Cash | -1.81B |
| Net Cash Per Share | -30.39 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 347.31 |
| Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 629.00M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 66.59 |
Margins
Gross margin is 35.08%, with operating and profit margins of 5.99% and 4.53%.
| Gross Margin | 35.08% |
| Operating Margin | 5.99% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.99% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.62% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.53% |
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
Raksul has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |