Japan
· Delayed Price · Currency is JPY RAKUMACHI,Inc. Statistics
Total Valuation
RAKUMACHI,Inc. has a market cap or net worth of JPY 21.75 billion. The enterprise value is 20.77 billion.
| Market Cap | 21.75B |
| Enterprise Value | 20.77B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
RAKUMACHI,Inc. has 21.64 million shares outstanding. The number of shares has increased by 32.14% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +32.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.12% |
| Owned by Institutions (%) | 10.38% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 21.54.
| EV / Earnings | 22.33 |
| EV / Sales | 7.50 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 18.19 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | 35.49M |
| Profits Per Employee | 11.92M |
| Employee Count | 78 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAKUMACHI,Inc. has paid 416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +91.43% in the last 52 weeks. The beta is 0.30, so RAKUMACHI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +91.43% |
| 50-Day Moving Average | 899.20 |
| 200-Day Moving Average | 764.11 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 178,740 |
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, RAKUMACHI,Inc. had revenue of JPY 2.77 billion and earned 930.00 million in profits. Earnings per share was 43.38.
| Revenue | 2.77B |
| Gross Profit | 2.45B |
| Operating Income | 1.14B |
| Pretax Income | 1.35B |
| Net Income | 930.00M |
| EBITDA | 1.17B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 43.38 |
Balance Sheet
The company has 978.00 million in cash and n/a in debt, giving a net cash position of 978.00 million or 45.20 per share.
| Cash & Cash Equivalents | 978.00M |
| Total Debt | n/a |
| Net Cash | 978.00M |
| Net Cash Per Share | 45.20 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 255.78 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 982.00 million and capital expenditures -18.00 million, giving a free cash flow of 964.00 million.
| Operating Cash Flow | 982.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 964.00M |
| FCF Per Share | 44.55 |
Margins
Gross margin is 88.33%, with operating and profit margins of 41.26% and 33.60%.
| Gross Margin | 88.33% |
| Operating Margin | 41.26% |
| Pretax Margin | 48.63% |
| Profit Margin | 33.60% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 41.26% |
| FCF Margin | 34.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| Buyback Yield | -32.14% |
| Shareholder Yield | -31.14% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.43% |
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 July 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RAKUMACHI,Inc. has an Altman Z-Score of 16.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.13 |
| Piotroski F-Score | 5 |