Japan · Delayed Price · Currency is JPY RAKUMACHI,Inc. Statistics
Total Valuation
RAKUMACHI,Inc. has a market cap or net worth of JPY 23.76 billion. The enterprise value is 22.57 billion.
| Market Cap | 23.76B |
| Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
RAKUMACHI,Inc. has 21.64 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.70% |
| Owned by Institutions (%) | 7.50% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 19.58.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 15.95.
| EV / Earnings | 19.29 |
| EV / Sales | 7.14 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 14.61 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 29.13% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 39.49M |
| Profits Per Employee | 14.63M |
| Employee Count | 80 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAKUMACHI,Inc. has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by +61.47% in the last 52 weeks. The beta is 0.35, so RAKUMACHI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +61.47% |
| 50-Day Moving Average | 1,125.14 |
| 200-Day Moving Average | 1,071.68 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 77,825 |
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 3.16 billion and earned 1.17 billion in profits. Earnings per share was 56.08.
| Revenue | 3.16B |
| Gross Profit | 3.16B |
| Operating Income | 1.55B |
| Pretax Income | 1.75B |
| Net Income | 1.17B |
| EBITDA | 1.57B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 56.08 |
Balance Sheet
The company has 1.19 billion in cash and n/a in debt, with a net cash position of 1.19 billion or 54.99 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | n/a |
| Net Cash | 1.19B |
| Net Cash Per Share | 54.99 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 258.98 |
| Working Capital | 938.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -21.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 65.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.91% and 37.04%.
| Gross Margin | 100.00% |
| Operating Margin | 48.91% |
| Pretax Margin | 55.33% |
| Profit Margin | 37.04% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 48.91% |
| FCF Margin | 44.79% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.68% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.96% |
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 15.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 5 |