Japan · Delayed Price · Currency is JPY RAKUMACHI,Inc. Statistics
Total Valuation
RAKUMACHI,Inc. has a market cap or net worth of JPY 20.23 billion. The enterprise value is 19.51 billion.
| Market Cap | 20.23B |
| Enterprise Value | 19.51B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
RAKUMACHI,Inc. has 21.64 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 8.88% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 17.53.
| EV / Earnings | 14.27 |
| EV / Sales | 5.76 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.61 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 19.14% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 34.59% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 42.34M |
| Profits Per Employee | 17.09M |
| Employee Count | 80 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAKUMACHI,Inc. has paid 686.00 million in taxes.
| Income Tax | 686.00M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.29, so RAKUMACHI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 1,010.94 |
| 200-Day Moving Average | 1,101.17 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 85,375 |
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 3.39 billion and earned 1.37 billion in profits. Earnings per share was 67.89.
| Revenue | 3.39B |
| Gross Profit | 3.45B |
| Operating Income | 1.84B |
| Pretax Income | 2.05B |
| Net Income | 1.37B |
| EBITDA | 1.86B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 67.89 |
Balance Sheet
The company has 726.00 million in cash and n/a in debt, with a net cash position of 726.00 million or 33.55 per share.
| Cash & Cash Equivalents | 726.00M |
| Total Debt | n/a |
| Net Cash | 726.00M |
| Net Cash Per Share | 33.55 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 268.59 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -253.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -253.00M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.11B |
| FCF Per Share | 51.44 |
Margins
Gross margin is 101.95%, with operating and profit margins of 54.30% and 40.36%.
| Gross Margin | 101.95% |
| Operating Margin | 54.30% |
| Pretax Margin | 60.61% |
| Profit Margin | 40.36% |
| EBITDA Margin | 55.00% |
| EBIT Margin | 54.30% |
| FCF Margin | 32.86% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.00% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.50% |
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 22.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.32 |
| Piotroski F-Score | 5 |