RAKUMACHI,Inc. Statistics

Total Valuation

RAKUMACHI,Inc. has a market cap or net worth of JPY 18.89 billion. The enterprise value is 17.91 billion.

Market Cap	18.89B
Enterprise Value	17.91B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	21.64M
Shares Change (YoY)	+32.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.12%
Owned by Institutions (%)	6.46%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	6.82
PB Ratio	3.48
P/TBV Ratio	3.49
P/FCF Ratio	19.60
P/OCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 18.58.

EV / Earnings	19.26
EV / Sales	6.47
EV / EBITDA	15.32
EV / EBIT	15.69
EV / FCF	18.58

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.51% 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	+70.51%
50-Day Moving Average	808.90
200-Day Moving Average	702.15
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	175,680

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.09%.

Dividend Per Share	10.00
Dividend Yield	1.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	18.49%
Buyback Yield	-32.14%
Shareholder Yield	-31.05%
Earnings Yield	4.92%
FCF Yield	5.10%

Dividend Details

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.

Altman Z-Score	16.13
Piotroski F-Score	n/a